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Livermore
Livermore
ZHEN

Dumont & Blake Investment Advisors LLC

SEC CIK
0001287618
Latest filing
Aug 7, 2026

The latest 13F from Dumont & Blake Investment Advisors LLC covers Q2 2026 (filed Aug 7, 2026): 204 long positions worth $445.1M. The top 10 holdings make up 36.0% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 9.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$5.10M
Added
30
Est. +$2.67M
Reduced
149
Est. −$15.5M
Sold out
11
Est. −$6.69M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    9.1%$40.3MHistory
  2. Invesco QQQ Trust Series I46090E103
    5.6%$24.8M
  3. AAPLApple Inc.
    4.3%$19.3MHistory
  4. Invesco Exchange Traded FD T46137V357
    3.8%$16.9M
  5. MDYSPDR S&P Midcap 400 ETF Trust
    2.7%$12.2MHistory

Share of portfolio

Top 5 holdings and the other 199 positions, by share of portfolio value

  1. SPY9.1%
  2. Invesco QQQ Trust Series I5.6%
  3. AAPL4.3%
  4. Invesco Exchange Traded FD T3.8%
  5. MDY2.7%
  6. Other 199 positions74.5%

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$1.85MNewHistory
  2. ANETArista Networks, Inc.
    +$876.6KNewHistory
  3. ABTAbbott Laboratories
    +$502.7KAddedHistory
  4. LOWLowes Companies Inc
    +$452.0KAddedHistory
  5. AMZNAmazon Com Inc
    +$451.9KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +0.42 pp0.0% → 0.4%History
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +0.41 pp1.3% → 1.7%
  3. ANETArista Networks, Inc.
    +0.20 pp0.0% → 0.2%History
  4. AMZNAmazon Com Inc
    +0.13 pp1.2% → 1.3%History
  5. FDXFFedEx Freight Holding Company, Inc.
    +0.07 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$2.46MSold outHistory
  2. ITWIllinois Tool Works Inc
    −$1.39MSold outHistory
  3. AAPLApple Inc.
    −$991.1KReducedHistory
  4. SWKStanley Black & Decker, Inc.
    −$888.3KSold outHistory
  5. VECOVeeco Instruments Inc
    −$774.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.62 pp0.6% → 0.0%History
  2. MSFTMicrosoft Corp
    −0.37 pp2.7% → 2.3%History
  3. ITWIllinois Tool Works Inc
    −0.35 pp0.3% → 0.0%History
  4. WMTWalmart Inc.
    −0.30 pp1.3% → 1.0%History
  5. State Street Energy Select Sector SPDR ETF81369Y506
    −0.28 pp1.2% → 0.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$445.1M
+$45.3M (+11.3%) vs. prior quarter
Positions
204
+2 vs. prior quarter
Top 10 concentration
36.0%
Top 10 as share of value
Turnover
1.8%
Q2 2026, one quarter
Average holding period
20.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $706.4M (Q2 2024)

Q1 2021: $325.3MQ2 2021: $351.3MQ3 2021: $349.3MQ4 2021: $382.1MQ1 2022: $365.1MQ2 2022: $306.1MQ3 2022: $267.1MQ4 2022: $282.5MQ1 2023: $295.0MQ2 2023: $307.6MQ3 2023: $295.6MQ4 2023: $323.3MQ1 2024: $347.4MQ2 2024: $706.4MQ3 2024: $375.1MQ4 2024: $372.5MQ1 2025: $356.7MQ2 2025: $383.0MQ3 2025: $412.4MQ4 2025: $416.1MQ1 2026: $399.7MQ2 2026: $445.1M
Q1 2021Q2 2026
13F filings of Dumont & Blake Investment Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026204$445.1MSPYInvesco QQQ Trust Series IAAPLvs. Q1 2026SEC
Q1 2026Apr 28, 2026202$399.7MSPYInvesco QQQ Trust Series IAAPLvs. Q4 2025SEC
Q4 2025Jan 29, 2026204$416.1MSPYInvesco QQQ Trust Series IAAPLvs. Q3 2025SEC
Q3 2025Oct 17, 2025207$412.4MSPYInvesco QQQ Trust Series IAAPLvs. Q2 2025SEC
Q2 2025Jul 29, 2025207$383.0MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q1 2025SEC
Q1 2025Apr 8, 2025206$356.7MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q4 2024SEC
Q4 2024Jan 23, 2025202$372.5MSPYInvesco QQQ Trust Series IAAPLvs. Q3 2024SEC
Q3 2024Oct 23, 2024201$375.1MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q2 2024SEC
Q2 2024Jul 24, 2024198$706.4MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q1 2024SEC
Q1 2024Apr 17, 2024199$347.4MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q4 2023SEC
Q4 2023Jan 23, 2024200$323.3MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q3 2023SEC
Q3 2023Oct 30, 2023189$295.6MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q2 2023SEC
Q2 2023Aug 3, 2023191$307.6MSPYInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023Apr 14, 2023195$295.0MSPYInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q4 2022SEC
Q4 2022Jan 26, 2023189$282.5MSPYInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q3 2022SEC
Q3 2022Oct 24, 2022189$267.1MSPYInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q2 2022SEC
Q2 2022Aug 3, 2022200$306.1MSPYInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022Apr 27, 2022211$365.1MSPYInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Jan 31, 2022203$382.1MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q3 2021SEC
Q3 2021Nov 2, 2021204$349.3MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q2 2021SEC
Q2 2021Jul 22, 2021206$351.3MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD Tvs. Q1 2021SEC
Q1 2021May 3, 2021200$325.3MSPYInvesco QQQ Trust Series IInvesco Exchange Traded FD T–SEC