Barry Investment Advisors, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | $48.4M | 527,775 | +0.26pp | 5q | +12.6%+$5.4M | |
| SCHWAB STRATEGIC TR | FNDF | $46.8M | 870,697 | -0.16pp | 32q | +5.6%+$2.5M | |
| VANGUARD WHITEHALL FDS | VYMI | $45.9M | 453,804 | +0.02pp | 24q | +6.6%+$2.9M | |
| VANGUARD SCOTTSDALE FDS | VGLT | $39.2M | 782,577 | -1.18pp | 8q | +4.1%+$1.5M | |
| FLEXSHARES TR | GUNR | $35.7M | 676,522 | +0.36pp | 14q | +8.1%+$2.7M | |
| ISHARES TR | SHY | $24.2M | 298,068 | +0.68pp | 32q | +29.8%+$5.6M | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $23.0M | 560,385 | -0.18pp | 25q | +11.6%+$2.4M | |
| VANECK ETF TRUST | GDX | $21.0M | 239,058 | +0.28pp | 23q | +1.2%+$244.9K | |
| VANGUARD MALVERN FDS | VCRB | $21.0M | 284,932 | +1.08pp | 9q | +57.5%+$7.7M | |
| ISHARES INC | EWJ | $19.1M | 195,743 | -0.33pp | 14q | -4.0%-$797.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $16.5M | 277,757 | +0.19pp | 24q | +17.3%+$2.4M | |
| AMERICAN CENTY ETF TR | AVDV | $16.4M | 150,240 | +0.11pp | 3q | +7.0%+$1.1M | |
| ISHARES TR | ILF | $15.9M | 461,806 | -0.01pp | 3q | +6.9%+$1.0M | |
| SCHWAB STRATEGIC TR | SCHD | $14.4M | 443,568 | +0.59pp | 12q | +35.9%+$3.8M | |
| FIDELITY MERRIMACK STR TR | FBND | $12.3M | 283,831 | +0.68pp | 11q | +62.1%+$4.7M | |
| GLOBAL X FDS | MLPA | $11.0M | 206,457 | -0.18pp | 26q | +0.6%+$68.7K | |
| WISDOMTREE TR | DFJ | $8.1M | 69,841 | -0.26pp | 32q | -14.9%-$1.4M | |
| VANGUARD INDEX FDS | VBR | $6.1M | 26,337 | -0.16pp | 14q | +1.2%+$70.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $5.6M | 35,255 | -0.38pp | 24q | -20.0%-$1.4M | |
| ISHARES INC | PICK | $5.4M | 90,775 | -0.09pp | 10q | -2.1%-$118.0K | |
| APPLE INC | AAPL | $5.3M | 15,972 | -0.12pp | 32q | -14.8%-$921.8K | |
| TOTALENERGIES SE | TTE | $5.2M | 60,835 | -0.02pp | 3q | -2.6%-$141.2K | |
| RTX CORPORATION | RTX | $5.1M | 27,341 | -0.13pp | 26q | -1.2%-$62.0K | |
| FIDELITY COVINGTON TRUST | FHLC | $4.3M | 53,070 | -0.07pp | 19q | -4.0%-$180.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.3M | 61,330 | -0.16pp | 32q | -7.4%-$344.9K | |
| SPDR GOLD TR | GLD | $4.0M | 10,493 | -0.06pp | 32q | -1.6%-$64.4K | |
| ISHARES TR | IEV | $3.9M | 55,203 | -0.16pp | 16q | -7.1%-$298.0K | |
| DIMENSIONAL ETF TRUST | DFAW | $3.8M | 46,169 | +0.11pp | 11q | +29.1%+$855.9K | |
| PFIZER INC | PFE | $3.2M | 113,528 | +0.04pp | 32q | -1.2%-$38.6K | |
| MERCK & CO INC | MRK | $2.9M | 19,584 | +0.02pp | 26q | -1.0%-$28.8K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $2.7M | 66,722 | +0.20pp | 10q | +87.0%+$1.3M | |
| ISHARES INC | EWS | $2.7M | 81,255 | +0.01pp | 17q | -0.6%-$16.2K | |
| VANGUARD MALVERN FDS | VTIP | $2.4M | 49,735 | -0.11pp | 32q | -8.8%-$236.8K | |
| ALPS ETF TR | AMLP | $2.1M | 40,509 | -0.04pp | 26q | HELD | |
| GLOBAL X FDS | ASEA | $1.8M | 87,472 | -0.01pp | 24q | +0.6%+$11.3K | |
| SHELL PLC | SHEL | $1.8M | 18,688 | +0.02pp | 19q | -3.5%-$64.7K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.7M | 28,515 | -0.10pp | 11q | -17.2%-$359.2K | |
| PHILLIPS 66 | PSX | $1.7M | 6,503 | +0.07pp | 24q | -8.8%-$159.3K | |
| ISHARES TR | EWU | $1.4M | 30,956 | -0.02pp | 25q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $1.2M | 13,020 | -0.11pp | 11q | -26.7%-$447.8K | |
| DIMENSIONAL ETF TRUST | DFSD | $1.1M | 24,468 | -0.20pp | 11q | -41.9%-$821.0K | |
| ISHARES INC | EWG | $1.0M | 25,136 | -0.02pp | 17q | -1.0%-$10.8K | |
| VANGUARD INDEX FDS | VTV | $929.6K | 4,302 | -0.03pp | 30q | -4.3%-$41.5K | |
| JAPAN SMALLER CAPITALIZATION | JOF | $926.8K | 73,554 | +0.04pp | 32q | +27.9%+$202.2K | |
| ETF SER SOLUTIONS | DSTL | $912.6K | 14,264 | -0.10pp | 11q | -34.5%-$481.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $907.5K | 5,576 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIC | $777.3K | 20,667 | -0.05pp | 12q | -18.9%-$180.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | -0.01pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $673.5K | 3,298 | +0.01pp | 23q | -0.8%-$5.1K | |
| NVIDIA CORPORATION | NVDA | $653.9K | 2,860 | flat | 15q | -0.8%-$5.5K | |
| NATIONAL GRID PLC | NGG | $638.0K | 8,415 | -0.02pp | 28q | HELD | |
| MODERNA INC | MRNA | $625.5K | 3,248 | +0.07pp | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $587.1K | 3,783 | -0.01pp | 23q | HELD | |
| AMGEN INC | AMGN | $574.1K | 1,362 | +0.01pp | 29q | HELD | |
| SPROTT ETF TRUST | SGDM | $573.1K | 7,736 | +0.01pp | 10q | HELD | |
| PROCTER & GAMBLE CO | PG | $567.6K | 3,907 | -0.01pp | 32q | HELD | |
| LABCORP HOLDINGS INC | LH | $540.6K | 1,755 | flat | 10q | -3.1%-$17.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $534.2K | 4,503 | -0.04pp | 21q | -6.8%-$38.7K | |
| ALPHABET INC | GOOGL | $527.1K | 1,532 | -0.01pp | 14q | -0.6%-$3.1K | |
| LIFEMD INC | LFMD | $498.5K | 171,894 | -0.05pp | 23q | HELD | |
| ISHARES TR | IXJ | $460.0K | 4,505 | -0.01pp | 14q | -1.7%-$7.9K | |
| SANDISK CORP | SNDK | $421.1K | 242 | -0.03pp | 2q | HELD | |
| TJX COS INC NEW | TJX | $413.3K | 3,124 | +0.03pp | 5q | +91.9%+$197.9K | |
| SELECT SECTOR SPDR TR | XLU | $409.9K | 10,394 | -0.02pp | 26q | -0.7%-$3.1K | |
| SPDR SERIES TRUST | SPYD | $398.4K | 8,782 | -0.01pp | 14q | HELD | |
| MICROSOFT CORP | MSFT | $394.8K | 770 | +0.02pp | 24q | HELD | |
| MICRON TECHNOLOGY INC | MU | $378.1K | 355 | -0.01pp | 2q | HELD | |
| GSK PLC | GSK | $357.9K | 7,378 | -0.02pp | 17q | -8.0%-$31.2K | |
| ALTRIA GROUP INC | MO | $351.9K | 5,226 | -0.01pp | 21q | HELD | |
| ISHARES TR | EWJV | $336.6K | 6,940 | flat | 14q | HELD | |
| AMAZON COM INC | AMZN | $333.9K | 1,340 | flat | 27q | HELD | |
| ASTRAZENECA PLC | AZN | $319.7K | 1,980 | -0.02pp | 3q | HELD | |
| ALPHABET INC | GOOG | $317.8K | 933 | -0.01pp | 21q | HELD | |
| GE AEROSPACE | GE | $308.4K | 988 | -0.02pp | 6q | HELD | |
| WISDOMTREE TR | DXJ | $289.3K | 1,602 | flat | 5q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $280.9K | 1,399 | -0.01pp | 12q | HELD | |
| VANGUARD STAR FDS | VXUS | $280.0K | 3,295 | -0.01pp | 3q | -1.8%-$5.3K | |
| NOVARTIS AG | NVS | $279.7K | 1,962 | -0.01pp | 14q | HELD | |
| PEPSICO INC | PEP | $275.3K | 2,172 | -0.01pp | 25q | HELD | |
| MARATHON PETE CORP | MPC | $274.5K | 694 | - | new | NEW | |
| GE VERNOVA INC | GEV | $274.5K | 289 | -0.02pp | 4q | HELD | |
| CELESTICA INC | CLS | $272.5K | 754 | -0.01pp | 4q | HELD | |
| ABBVIE INC | ABBV | $271.1K | 1,036 | flat | 20q | HELD | |
| CHUBB LIMITED | CB | $268.7K | 823 | -0.01pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $251.5K | 505 | flat | 10q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $247.7K | 6,955 | -0.01pp | 11q | HELD | |
| Rio Tinto PLC | RIO | $246.5K | 2,617 | flat | 4q | +1.2%+$2.9K | |
| WISDOMTREE TR | WTAI | $244.7K | 5,601 | -0.01pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $241.6K | 209 | -0.01pp | 2q | HELD | |
| WASHINGTON TR BANCORP INC | WASH | $229.7K | 6,046 | flat | 3q | HELD | |
| META PLATFORMS INC | META | $226.5K | 312 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $225.5K | 4,142 | -0.01pp | 32q | HELD | |
| LOEWS CORP | L | $217.1K | 2,079 | -0.01pp | 5q | HELD | |
| GENERAL DYNAMICS CORP | GD | $214.1K | 645 | -0.01pp | 6q | -9.7%-$22.9K | |
| JPMORGAN CHASE & CO | JPM | $209.1K | 632 | flat | 2q | HELD | |
| ISHARES TR | IWR | $208.2K | 1,951 | -0.01pp | 5q | -12.7%-$30.2K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $197.6K | 17,880 | flat | 32q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $185.6K | 18,214 | -0.01pp | 16q | HELD | |
| FORD MTR CO | F | $157.7K | 13,075 | -0.01pp | 32q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $136.1K | 13,588 | -0.01pp | 17q | HELD | |
| RING ENERGY INC | REI | $39.3K | 30,000 | flat | 19q | HELD | |
| COGNITION THERAPEUTICS INC | CGTX | $9.6K | 10,000 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $11.4M | 2.2% |
| Biotech & Pharma | $8.8M | 1.7% |
| Other sectors | $26.2M | 5.0% |
| Not classified | $477.2M | 91.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.5% | +2.1% | -0.6% | 100% |
| Q2 2026 | +0.9% | +14.8% | -14.0% | 100% |
| Q1 2026 | +5.5% | -4.6% | +10.1% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.4% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.4% | 100% |
| Q1 2025 | +6.9% | -4.6% | +11.4% | 100% |
| Q4 2024 | -5.8% | +2.1% | -7.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $523.5M | 102 | 3 | 22 | 35 | 3 | 61.9% | 14 |
| Q2 2026 | $478.1M | 102 | 7 | 23 | 44 | 4 | 61.2% | 9 |
| Q1 2026 | $453.6M | 99 | 8 | 18 | 26 | 11 | 59.3% | 23 |
| Q4 2025 | $449.3M | 102 | 5 | 18 | 52 | 10 | 60.8% | 40 |
| Q3 2025 | $434.7M | 107 | 11 | 37 | 39 | 8 | 57.8% | 22 |
| Q2 2025 | $401.7M | 104 | 4 | 42 | 24 | 6 | 56.0% | 17 |
| Q1 2025 | $376.4M | 106 | 1 | 32 | 38 | 6 | 54.1% | 31 |
| Q4 2024 | $311.0M | 111 | 4 | 38 | 39 | 7 | 50.0% | 23 |
| Q3 2024 | $327.3M | 114 | 2 | 37 | 43 | 5 | 49.9% | 25 |
| Q2 2024 | $297.0M | 117 | 5 | 35 | 40 | 6 | 48.4% | 45 |
| Q1 2024 | $300.0M | 118 | 16 | 29 | 42 | 6 | 48.1% | 18 |
| Q4 2023 | $295.6M | 108 | 8 | 32 | 50 | 12 | 47.1% | 40 |
| Q3 2023 | $277.8M | 112 | 0 | 25 | 57 | 8 | 43.0% | 44 |
| Q2 2023 | $296.2M | 120 | 13 | 20 | 63 | 4 | 39.5% | 34 |
| Q1 2023 | $305.2M | 111 | 4 | 40 | 38 | 4 | 38.0% | 28 |
| Q4 2022 | $316.8M | 111 | 7 | 32 | 51 | 7 | 37.7% | 26 |
| Q3 2022 | $291.9M | 111 | 5 | 28 | 54 | 10 | 40.4% | 24 |
| Q2 2022 | $333.4M | 116 | 7 | 24 | 69 | 20 | 39.8% | 27 |
| Q1 2022 | $376.5M | 129 | 12 | 52 | 33 | 12 | 40.3% | 40 |
| Q4 2021 | $379.6M | 129 | 12 | 45 | 45 | 2 | 42.0% | 45 |
| Q3 2021 | $361.3M | 119 | 7 | 36 | 36 | 7 | 45.9% | 29 |
| Q2 2021 | $373.5M | 119 | 6 | 33 | 51 | 2 | 45.9% | 29 |
| Q1 2021 | $363.6M | 115 | 16 | 41 | 38 | 7 | 44.7% | 19 |
| Q4 2020 | $338.8M | 106 | 21 | 37 | 29 | 1 | 51.5% | 35 |
| Q3 2020 | $291.2M | 86 | 10 | 17 | 35 | 3 | 55.5% | 41 |
| Q2 2020 | $282.6M | 79 | 15 | 14 | 31 | 4 | 56.5% | 20 |
| Q1 2020 | $201.8M | 68 | 9 | 26 | 17 | 11 | 55.9% | 43 |
| Q4 2019 | $285.2M | 70 | 12 | 24 | 20 | 4 | 54.6% | 21 |
| Q3 2019 | $276.8M | 62 | 3 | 16 | 22 | 9 | 56.1% | 36 |
| Q2 2019 | $291.9M | 68 | 4 | 11 | 42 | 9 | 50.4% | 26 |
| Q1 2019 | $319.6M | 73 | 7 | 29 | 21 | 7 | 47.9% | 26 |
| Q4 2018 | $267.3M | 73 | 0 | 0 | 0 | 0 | 48.7% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.