Barry Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$453.6M
Q ending 2026-03-31
Prior quarter
$449.3M
Q ending 2025-12-31
Change
+1.0% QoQ · +20.5% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VGLT | Shares | $40.3M | 728K |
| Schwab Strategic Tr | FNDF | Shares | $39.1M | 799K |
| Vanguard Whitehall Fds | VYMI | Shares | $38.9M | 412K |
| Flexshares Tr | GUNR | Shares | $32.9M | 597K |
| Spdr Series Trust | BIL | Shares | $29.8M | 326K |
| Vaneck Etf Trust | GDX | Shares | $21.8M | 238K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $20.7M | 474K |
| Ishares Inc | EWJ | Shares | $17.1M | 203K |
| Ishares Tr | ILF | Shares | $14.9M | 419K |
| American Centy Etf Tr | AVDV | Shares | $13.5M | 136K |
| Ishares Tr | SHY | Shares | $12.8M | 155K |
| Vanguard Intl Equity Index F | VWO | Shares | $12.1M | 223K |
| Global X Fds | MLPA | Shares | $11.0M | 205K |
| Vanguard Malvern Fds | VCRB | Shares | $10.9M | 141K |
| Johnson & Johnson | JNJ | Shares | $9.7M | 40K |
| Wisdomtree Tr | DFJ | Shares | $8.7M | 85K |
| Schwab Strategic Tr | SCHD | Shares | $7.7M | 251K |
| Vanguard Intl Equity Index F | VT | Shares | $7.5M | 54K |
| Fidelity Merrimack Str Tr | FBND | Shares | $5.9M | 128K |
| Totalenergies Se | Shares | $5.7M | 63K | |
| Vanguard Index Fds | VBR | Shares | $5.6M | 26K |
| Rtx Corporation | RTX | Shares | $5.4M | 28K |
| Ishares Inc | PICK | Shares | $5.4M | 95K |
| Apple Inc | AAPL | Shares | $4.9M | 19K |
| Spdr Gold Tr | GLD | Shares | $4.6M | 11K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.4M | 69K |
| Ishares Tr | IEV | Shares | $4.2M | 62K |
| Fidelity Covington Trust | FHLC | Shares | $4.0M | 57K |
| Pfizer Inc | PFE | Shares | $3.4M | 120K |
| Vanguard Malvern Fds | VTIP | Shares | $2.7M | 54K |
| Dimensional Etf Trust | DFAW | Shares | $2.4M | 33K |
| Merck & Co Inc | MRK | Shares | $2.4M | 20K |
| Fidelity Covington Trust | FDVV | Shares | $2.3M | 42K |
| Ishares Inc | EWS | Shares | $2.3M | 82K |
| Dimensional Etf Trust | DFSD | Shares | $2.2M | 47K |
| Alps Etf Tr | AMLP | Shares | $2.1M | 40K |
| Vanguard Whitehall Fds | VIGI | Shares | $2.0M | 22K |
| Shell Plc | SHEL | Shares | $1.9M | 20K |
| Global X Fds | ASEA | Shares | $1.7M | 88K |
| Etf Ser Solutions | DSTL | Shares | $1.5M | 27K |
| Phillips 66 | PSX | Shares | $1.4M | 8K |
| Ishares Tr | EWU | Shares | $1.4M | 31K |
| Japan Smaller Capitalization | JOF | Shares | $1.3M | 116K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 5K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.0M | 26K |
| Ishares Inc | EWG | Shares | $1.0M | 26K |
| Exxon Mobil Corp | XOM | Shares | $943K | 6K |
| Dimensional Etf Trust | DFIC | Shares | $903K | 25K |
| Chevron Corporation | CVX | Shares | $773K | 4K |
| Gsk Plc | GSK | Shares | $754K | 14K |
| National Grid Plc | NGG | Shares | $748K | 9K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Vanguard Whitehall Fds | VYM | Shares | $711K | 5K |
| American Elec Pwr Co Inc | AEP | Shares | $696K | 5K |
| Lifemd Inc | LFMD | Shares | $621K | 172K |
| Sprott Etf Trust | SGDM | Shares | $584K | 8K |
| Dimensional Etf Trust | DFAC | Shares | $566K | 15K |
| Procter & Gamble Co | PG | Shares | $559K | 4K |
| Nvidia Corporation | NVDA | Shares | $501K | 3K |
| Select Sector Spdr Tr | XLU | Shares | $500K | 11K |
| Amgen Inc | AMGN | Shares | $490K | 1K |
| Labcorp Holdings Inc | LH | Shares | $485K | 2K |
| Alphabet Inc | GOOGL | Shares | $443K | 2K |
| Ishares Tr | IXJ | Shares | $433K | 5K |
| Spdr Series Trust | SPYD | Shares | $396K | 9K |
| Astrazeneca Plc | Shares | $390K | 2K | |
| Altria Group Inc | MO | Shares | $345K | 5K |
| Pepsico Inc | PEP | Shares | $335K | 2K |
| Amazon Com Inc | AMZN | Shares | $322K | 2K |
| Alphabet Inc | GOOG | Shares | $316K | 1K |
| Novartis Ag | NVS | Shares | $300K | 2K |
| Ishares Tr | EWJV | Shares | $296K | 7K |
| Microsoft Corp | MSFT | Shares | $296K | 800 |
| Ge Aerospace | GE | Shares | $295K | 1K |
| Marathon Pete Corp | MPC | Shares | $277K | 1K |
| Ge Vernova Inc | GEV | Shares | $276K | 317 |
| Chubb Ltd Switz | Shares | $271K | 830 | |
| Enterprise Prods Partners L | EPD | Shares | $266K | 7K |
| Simon Ppty Group Inc New | SPG | Shares | $264K | 1K |
| Tjx Cos Inc New | TJX | Shares | $259K | 2K |
| Wisdomtree Tr | DXJ | Shares | $254K | 2K |
| General Dynamics Corp | GD | Shares | $250K | 728 |
| Rio Tinto Plc | RIO | Shares | $238K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $233K | 487 |
| Abbvie Inc | ABBV | Shares | $231K | 1K |
| General Mills Inc | GIS | Shares | $227K | 6K |
| Loews Corp | L | Shares | $222K | 2K |
| Vanguard Star Fds | VXUS | Shares | $218K | 3K |
| Ishares Tr | IWR | Shares | $217K | 2K |
| Celestica Inc | CLS | Shares | $212K | 754 |
| Nuveen Quality Muncp Income | NAD | Shares | $211K | 18K |
| Bank America Corp | BAC | Shares | $208K | 4K |
| Washington Tr Bancorp Inc | WASH | Shares | $202K | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $200K | 591 |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $185K | 16K |
| Ford Mtr Co | F | Shares | $150K | 13K |
| Mizuho Financial Group Inc | MFG | Shares | $142K | 18K |
| Ring Energy Inc | REI | Shares | $46K | 30K |
| Cognition Therapeutics Inc | CGTX | Shares | $8K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.