Barry Investment Advisors, LLC
Sector Allocation
- Other88.6%$463.6M
- Financials3.0%$15.5M
- Industrials2.2%$11.4M
- Energy2.2%$11.4M
- Healthcare1.9%$9.8M
- Technology1.6%$8.5M
- Consumer Staples0.2%$1.2M
- Consumer Discretionary0.2%$904,842
- Utilities0.1%$534,195
- Real Estate0.1%$280,854
AUM History
13fpro.ai/research/fund/barry-investment-advisors-llc-1631639
Conviction and streaks
Stable · top 10 = 61.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$48.4M
- SCHWAB$46.8M
- VANGUARD$45.9M
- VANGUARD$39.2M
- FLEXSHARES$35.7M
- ISHARES$24.2M
- FIRST$23.0M
- VANECK$21.0M
- VANGUARD$21.0M
- ISHARES$19.1M
- VANGUARD$16.5M
- AMERICAN$16.4M
- ISHARES$15.9M
- SCHWAB$14.4M
- FIDELITY$12.3M
- GLOBAL$11.0M
WT
$8.1M- VANGUARD$6.1M
DOV
$5.6M- ISHARES$5.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/barry-investment-advisors-llc-1631639
Barry Investment Advisors, LLC 13F holdings — Q3 2026
$523.5M portfolio (+9.5% QoQ) · 102 holdings · Q3 2026 13F · top 10 are 62% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR BLO 1 ETF
$48.4M
9.2% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$46.8M
8.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD WHITEHALL FDS - INTL HIGH ETF
$45.9M
8.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS
$39.2M
7.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FLEXSHARES TR - NRTRN TR MRN GBL
$35.7M
6.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - 1 3 YR TREAS BD
$24.2M
4.6% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY
$23.0M
4.4% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANECK ETF TRUST - GOLD MINERS ETF
$21.0M
4.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD MALVERN FDS - CORE BD ETF
$21.0M
4.0% of stocks
+58%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES INC - MSCI JAPAN ETF
$19.1M
3.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $48.4M | 9.2% | +13% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $46.8M | 8.9% | +6% | — | — | — | — | |
| 3 | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $45.9M | 8.8% | +7% | — | — | — | — | |
| 4 | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $39.2M | 7.5% | +4% | — | — | — | — | |
| 5 | FLEXSHARES TR - NRTRN TR MRN GBL | $35.7M | 6.8% | +8% | — | — | — | — | |
| 6 | ISHARES TR - 1 3 YR TREAS BD | $24.2M | 4.6% | +30% | — | — | — | — | |
| 7 | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $23.0M | 4.4% | +12% | — | — | — | — | |
| 8 | VANECK ETF TRUST - GOLD MINERS ETF | $21.0M | 4.0% | +1% | — | — | — | — | |
| 9 | VANGUARD MALVERN FDS - CORE BD ETF | $21.0M | 4.0% | +58% | — | — | — | — | |
| 10 | ISHARES INC - MSCI JAPAN ETF | $19.1M | 3.6% | -4% | — | — | — | — |
All holdings — Barry Investment Advisors, LLC (Q3 2026)
102 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $16.5M | 3.1% | 278K | +17% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $16.4M | 3.1% | 150K | +7% | — | — | 13F |
| 13 | — | ISHARES TR - LATN AMER 40 ETFetf/fund | — | $15.9M | 3.0% | 462K | +7% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $14.4M | 2.8% | 444K | +36% | — | — | 13F |
| 15 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $12.3M | 2.4% | 284K | +62% | — | — | 13F |
| 16 | — | GLOBAL X FDS - GLBL X MLP ETFetf/fund | — | $11.0M | 2.1% | 206K | +0.6% | — | — | 13F |
| 17 | WisdomTree, Inc. | Financials | $8.1M | 1.6% | 70K | -15% | 11+ qtrs | 61.4 | 13F | |
| 18 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $6.1M | 1.2% | 26K | +1% | — | — | 13F |
| 19 | DOVER Corpetf/fund | Industrials | $5.6M | 1.1% | 35K | -20% | 11+ qtrsTrimmed 5 qtrs in a row | 59.5 | 13F | |
| 20 | — | ISHARES INC - MSCI GBL ETF NEWetf/fund | — | $5.4M | 1.0% | 91K | -2% | — | — | 13F |
| 21 | Apple Inc. | Technology | $5.3M | 1.0% | 16K | -15% | 11+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 22 | TotalEnergies SE | Energy | $5.2M | 1.0% | 61K | -3% | 3 qtrsTrimmed 2 qtrs in a row | 50.6 | 13F | |
| 23 | RTX Corp | Industrials | $5.1M | 1.0% | 27K | -1% | 11+ qtrs | 69.4 | 13F | |
| 24 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $4.3M | 0.8% | 53K | -4% | — | — | 13F |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $4.3M | 0.8% | 61K | -7% | — | — | 13F |
| 26 | $GLD | SPDR GOLD TRUST | Financials | $4.0M | 0.8% | 10K | -2% | |||
| 27 | — | ISHARES TR - EUROPE ETF | — | $3.9M | 0.8% | 55K | -7% | |||
| 28 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $3.8M | 0.7% | 46K | +29% | |||
| 29 | $PFE | PFIZER INC | Healthcare | $3.2M | 0.6% | 114K | -1% | |||
| 30 | $MRK | Merck & Co., Inc. | Healthcare | $2.9M | 0.6% | 20K | -1.0% | |||
| 31 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $2.7M | 0.5% | 67K | +87% | |||
| 32 | — | ISHARES INC - MSCI SINGPOR ETF | — | $2.7M | 0.5% | 81K | -0.6% | |||
| 33 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $2.4M | 0.5% | 50K | -9% | |||
| 34 | — | ALPS ETF TR - ALERIAN MLP | — | $2.1M | 0.4% | 41K | +0.3% | |||
| 35 | — | GLOBAL X FDS - GBL X FTSE ETF | — | $1.8M | 0.3% | 87K | +0.6% | |||
| 36 | $SHEL | Shell plc | Energy | $1.8M | 0.3% | 19K | -4% | |||
| 37 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $1.7M | 0.3% | 29K | -17% | |||
| 38 | $PSX | Phillips 66 | Energy | $1.7M | 0.3% | 6,503 | -9% | |||
| 39 | — | ISHARES TR - MSCI UK ETF NEW | — | $1.4M | 0.3% | 31K | — | |||
| 40 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $1.2M | 0.2% | 13K | -27% | |||
| 41 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $1.1M | 0.2% | 24K | -42% | |||
| 42 | — | ISHARES INC - MSCI GERMANY ETF | — | $1.0M | 0.2% | 25K | -1% | |||
| 43 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $930K | 0.2% | 4,302 | -4% | |||
| 44 | $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | Other | $927K | 0.2% | 74K | +28% | |||
| 45 | — | ETF SER SOLUTIONS - DISTILLATE US | — | $913K | 0.2% | 14K | -35% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $908K | 0.2% | 5,576 | New | |||
| 47 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $777K | 0.1% | 21K | -19% | |||
| 48 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 49 | $CVX | CHEVRON CORP | Energy | $674K | 0.1% | 3,298 | -0.8% | |||
| 50 | $NVDA | NVIDIA CORP | Technology | $654K | 0.1% | 2,860 | -0.8% | |||
| 51 | $NGG | NATIONAL GRID PLC | Energy | $638K | 0.1% | 8,415 | +0.5% | |||
| 52 | $MRNA | Moderna, Inc. | Healthcare | $625K | 0.1% | 3,248 | — | |||
| 53 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $587K | 0.1% | 3,783 | -0.1% | |||
| 54 | $AMGN | AMGEN INC | Healthcare | $574K | 0.1% | 1,362 | +0.1% | |||
| 55 | $SII | SPROTT INC. | Financials | $573K | 0.1% | 7,736 | — | |||
| 56 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $568K | 0.1% | 3,907 | +0.5% | |||
| 57 | $LH | LABCORP HOLDINGS INC. | Healthcare | $541K | 0.1% | 1,755 | -3% | |||
| 58 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $534K | 0.1% | 4,503 | -7% | |||
| 59 | $GOOGL | Alphabet Inc. | Technology | $527K | 0.1% | 1,532 | -0.6% | |||
| 60 | $LFMD | LifeMD, Inc. | Healthcare | $498K | 0.1% | 172K | — | |||
| 61 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $460K | 0.1% | 4,505 | -2% | |||
| 62 | $SNDK | Sandisk Corp | Technology | $421K | 0.1% | 242 | — | |||
| 63 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $413K | 0.1% | 3,124 | +92% | |||
| 64 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $410K | 0.1% | 10K | -0.7% | |||
| 65 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $398K | 0.1% | 8,782 | +0.4% | |||
| 66 | $MSFT | MICROSOFT CORP | Technology | $395K | 0.1% | 770 | +0.1% | |||
| 67 | $MU | MICRON TECHNOLOGY INC | Technology | $378K | 0.1% | 355 | — | |||
| 68 | $GSK | GSK plc | Healthcare | $358K | 0.1% | 7,378 | -8% | |||
| 69 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $352K | 0.1% | 5,226 | +0.0% | |||
| 70 | — | ISHARES TR - MSCI JP VALUE | — | $337K | 0.1% | 6,940 | — | |||
| 71 | $AMZN | AMAZON COM INC | Consumer Discretionary | $334K | 0.1% | 1,340 | — | |||
| 72 | $AZN | ASTRAZENECA PLC | Healthcare | $320K | 0.1% | 1,980 | — | |||
| 73 | $GOOG | Alphabet Inc. | Technology | $318K | 0.1% | 933 | +0.2% | |||
| 74 | $GE | GENERAL ELECTRIC CO | Industrials | $308K | 0.1% | 988 | +0.1% | |||
| 75 | $WT | WisdomTree, Inc. | Financials | $289K | 0.1% | 1,602 | — | |||
| 76 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $281K | 0.1% | 1,399 | — | |||
| 77 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $280K | 0.1% | 3,295 | -2% | |||
| 78 | $NVS | NOVARTIS AG | Healthcare | $280K | 0.1% | 1,962 | — | |||
| 79 | $PEP | PEPSICO INC | Consumer Staples | $275K | 0.1% | 2,172 | +0.3% | |||
| 80 | $MPC | Marathon Petroleum Corp | Energy | $275K | 0.1% | 694 | New | |||
| 81 | $GEV | GE Vernova Inc. | Industrials | $274K | 0.1% | 289 | — | |||
| 82 | $CLS | CELESTICA INC | Technology | $273K | 0.1% | 754 | — | |||
| 83 | $ABBV | AbbVie Inc. | Healthcare | $271K | 0.1% | 1,036 | — | |||
| 84 | $CB | Chubb Ltd | Financials | $269K | 0.1% | 823 | +0.1% | |||
| 85 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $251K | 0.1% | 505 | — | |||
| 86 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $248K | 0.1% | 6,955 | — | |||
| 87 | $RIO | RIO TINTO PLC | Materials | $246K | 0.1% | 2,617 | +1% | |||
| 88 | $WT | WisdomTree, Inc. | Financials | $245K | 0.1% | 5,601 | — | |||
| 89 | $LLY | ELI LILLY & Co | Healthcare | $242K | 0.1% | 209 | — | |||
| 90 | $WASH | WASHINGTON TRUST BANCORP INC | Financials | $230K | 0.0% | 6,046 | — | |||
| 91 | $META | Meta Platforms, Inc. | Technology | $227K | 0.0% | 312 | New | |||
| 92 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $225K | 0.0% | 4,142 | +0.2% | |||
| 93 | $L | LOEWS CORP | Financials | $217K | 0.0% | 2,079 | — | |||
| 94 | $GD | GENERAL DYNAMICS CORP | Industrials | $214K | 0.0% | 645 | -10% | |||
| 95 | $JPM | JPMORGAN CHASE & CO | Financials | $209K | 0.0% | 632 | — | |||
| 96 | — | ISHARES TR - RUS MID CAP ETF | — | $208K | 0.0% | 1,951 | -13% | |||
| 97 | $MFG | MIZUHO FINANCIAL GROUP INC | Financials | $198K | 0.0% | 18K | — | |||
| 98 | $NAD | Nuveen Quality Municipal Income Fund | Other | $186K | 0.0% | 18K | — | |||
| 99 | $F | FORD MOTOR CO | Consumer Discretionary | $158K | 0.0% | 13K | +0.1% | |||
| 100 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $136K | 0.0% | 14K | -0.1% | |||
| 101 | $REI | RING ENERGY, INC. | Energy | $39K | 0.0% | 30K | — | |||
| 102 | $CGTX | COGNITION THERAPEUTICS INC | Healthcare | $10K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 35 added to, 37 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
$XOM.R34088EXXON MOBIL CORP$908K
first bought this quarter
$MPCMarathon Petroleum Corp$275K
first bought this quarter
$METAMeta Platforms, Inc.$227K
first bought this quarter
Added to (35)
- VANGUARD MALVERN FDS - CORE BD ETF+58%
now $21.0M
- ISHARES TR - 1 3 YR TREAS BD+30%
now $24.2M
- SPDR SERIES TRUST - ST STR BLO 1 ETF+13%
now $48.4M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+62%
now $12.3M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+36%
now $14.4M
- VANGUARD WHITEHALL FDS - INTL HIGH ETF+7%
now $45.9M
+29 more in the Excel export
Trimmed (37)
now $8.1M · held 11+ qtrs
now $5.6M · held 11+ qtrs, 5 trims in a row
$AAPLApple Inc.-15%
now $5.3M · held 11+ qtrs, 2 trims in a row
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF-42%
now $1.1M
- ISHARES INC - MSCI JAPAN ETF-4%
now $19.1M
- ETF SER SOLUTIONS - DISTILLATE US-35%
now $913K
+31 more in the Excel export
Holdings by quarter
Every 13F Barry Investment Advisors, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Barry Investment Advisors?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Barry Investment Advisors's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 23% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Barry Investment Advisors, LLC disclosed 102 positions worth $523.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $XOM.R34088. The portfolio is most concentrated in Other (88.6% of disclosed assets). All figures are sourced directly from Barry Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1631639.
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AI-Powered Hedge Fund Analysis: Barry Investment Advisors, LLC
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