Dumont & Blake Investment Advisors LLC ETF holdings
Princeton, NJ
Reported $221.1M in 54 ETFs in its Form 13F for June 30, 2026.
ETF value
$221.1M
ETFs held
54
Change from prior quarter
+13.2%
With price moves
ETFs as a share of its 13F
49.7%
of $445.1M
Top 10 of 54 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $40.3M | 54,001 | −376 shares |
| QQQ | Invesco QQQ Trust | $24.8M | 33,624 | −493 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $16.9M | 79,451 | −945 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $12.2M | 17,394 | −191 shares |
| DVY | iShares Select Dividend ETF | $9.2M | 58,830 | −2,856 shares |
| IWM | iShares Russell 2000 ETF | $8.6M | 28,642 | −373 shares |
| IWC | iShares Micro-Cap ETF | $7.7M | 38,621 | −301 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $7.7M | 40,322 | +818 shares |
| IVW | iShares S&P 500 Growth ETF | $6.9M | 50,187 | −574 shares |
| VYM | Vanguard High Dividend Yield ETF | $6.2M | 39,501 | −2,453 shares |
44 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001287618. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Dumont & Blake Investment Advisors LLC own?
Dumont & Blake Investment Advisors LLC reported 54 ETF positions worth $221.1M in its Form 13F for June 30, 2026. The largest was SPY, at $40.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.