Dumont & Blake Investment Advisors
Dumont & Blake Investment Advisors reported 180 stocks worth $398M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SPY (10.2%), QQQ (6.2%) and AAPL (5.5%). Compared with Q2 2026, the fund opened new positions in KIE, added to EFA, META and XLB, trimmed SPY, QQQ and AAPL and sold out of SWPPX, SWSSX and PESPX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $40.8M | 10.2% | 53K | −559 (−1%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $24.6M | 6.2% | 33K | −391 (−1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $21.7M | 5.5% | 65K | −1,689 (−3%) | 8 of 8 | |
| 4 |  RSP Invesco Exchange Traded FD T | $16.4M | 4.1% | 79K | −655 (−1%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $13.8M | 3.5% | 27K | −609 (−2%) | 8 of 8 | |
| 6 |  MDY Spdr S&P Midcap 400 ETF TR | $11.4M | 2.9% | 17K | −100 (−1%) | 8 of 8 | |
| 7 |  DVY Ishares Select Dividend | $8.9M | 2.2% | 59K | −242 (−0%) | 8 of 8 | |
| 8 |  IWM Ishares TR | $7.9M | 2.0% | 28K | −227 (−1%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $7.3M | 1.8% | 21K | −401 (−2%) | 8 of 8 | |
| 10 |  IWC Ishares TR | $7.1M | 1.8% | 39K | −63 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SWPPX Schwab S&P 500 Index | $10.7M | 552K |
 SWSSX Schwab Small-Cap Index | $3.6M | 74K |
 PESPX BNY Mellon Midcap Index Fund | $3.4M | 108K |
 SPYD State Street Spdr Portfolio S&P 500 High Dividend ETF | $2.6M | 54K |
 GSLC Goldman Sachs | $2.1M | 15K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dumont & Blake Investment Advisors 13F FAQ
What does Dumont & Blake Investment Advisors own?
Dumont & Blake Investment Advisors reported 180 stocks worth $398M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SPY (10.2%), QQQ (6.2%) and AAPL (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Dumont & Blake Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 54 added to, 103 trimmed and 30 sold out. New positions include KIE. It sold all of SWPPX, SWSSX and PESPX.
When will Dumont & Blake Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Dumont & Blake Investment Advisors's portfolio worth?
The Q3 2026 filing reports $398M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.