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Barry Investment Advisors, LLC

CIK 1631639 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Barry Investment Advisors, LLC reported 102 US-listed holdings worth $523.5 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: SPDR Ser Trust (9.2%), Schwab Fundamental Internationa (8.9%) and Vanguard ETF (8.8%). Against the quarter before, it opened 3 positions, added to 34, trimmed 35 and sold out of 3.

Reported holdings$523.5M+9.5% on Q2 2026
Positions102as many as Q2 2026
The largest ten61.9%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
BIL9.2%FNDF8.9%VYMI8.8%VGLT7.5%GUNR6.8%SHY4.6%EMLP4.4%GDX4.0%VCRB4.0%EWJ3.6%VWO3.1%AVDV3.1%ILF3.0%SCHD2.8%88 more26.0%

The 14 largest of its 102 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $327.3 million in 114 positions$327MQ3 24Q4 2024: $311.0 million in 111 positions$311MQ4 24Q1 2025: $376.4 million in 106 positions$376MQ1 25Q2 2025: $401.7 million in 104 positions$402MQ2 25Q3 2025: $434.7 million in 107 positions$435MQ3 25Q4 2025: $449.3 million in 102 positions$449MQ4 25Q1 2026: $453.6 million in 99 positions$454MQ1 26Q2 2026: $478.1 million in 102 positions$478MQ2 26Q3 2026: $523.5 million in 102 positions$524MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +26.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 34Held 30Trimmed 35Sold out 3
Opened: 3Added: 34Held: 30Trimmed: 35Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. ExxonMobil Holdings Corp. XOM$907,516
  2. Marathon Petroleum Corp. MPC$274,532
  3. Meta Platforms, Inc. META$226,526

Added to 34

  1. Vanguard Malvern FDS VCRB+104,026 shares · +58%
  2. iShares Trust SHY+68,509 shares · +30%
  3. SPDR Ser Trust BIL+59,193 shares · +13%
  4. Fidelity Merrimack STR Trust FBND+108,682 shares · +62%
  5. Schwab Strategic Trust SCHD+117,256 shares · +36%
  6. Vanguard ETF VYMI+28,203 shares · +7%
  7. Flexshares Trust GUNR+50,522 shares · +8%
  8. Schwab Fundamental Internationa FNDF+46,042 shares · +6%

and 26 more in the table below

Trimmed 35

  1. Wisdomtree Trust DFJ-12,273 shares · -15%
  2. Vanguard Intl Equity Index F VT-8,801 shares · -20%
  3. Apple Inc. AAPL-2,768 shares · -15%
  4. Dimensional ETF Trust DFSD-17,666 shares · -42%
  5. iShares Inc. EWJ-8,184 shares · -4%
  6. ETF Ser Solutions DSTL-7,522 shares · -35%
  7. Vanguard Intl Div Apprec ETF VIGI-4,743 shares · -27%
  8. Fidelity Covington Trust FDVV-5,914 shares · -17%

and 27 more in the table below

Sold out of 3

  1. Dimensional ETF Trust DFAC$639,368 last quarter
  2. Qualcomm Inc. QCOM$232,449 last quarter
  3. General Mills Inc. GIS$215,203 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust BIL527.8K$48.4 million9.24%+59.2K
Schwab Fundamental Internationa FNDF870.7K$46.8 million8.94%+46.0K
Vanguard ETF VYMI453.8K$45.9 million8.77%+28.2K
Vanguard Scottsdale FDS VGLT782.6K$39.2 million7.50%+30.6K
Flexshares Trust GUNR676.5K$35.7 million6.82%+50.5K
iShares Trust SHY298.1K$24.2 million4.62%+68.5K
First Trust Exchange-Traded FD EMLP560.4K$23.0 million4.39%+58.0K
Vaneck ETF Trust GDX239.1K$21.0 million4.01%+2.8K
Vanguard Malvern FDS VCRB284.9K$21.0 million4.01%+104.0K
iShares Inc. EWJ195.7K$19.1 million3.64%-8.2K
Vanguard Ftse Emerging Markets VWO277.8K$16.5 million3.15%+40.9K
American Century ETF Trust AVDV150.2K$16.4 million3.14%+9.9K
iShares Trust Latn Amer 40 ETF ILF461.8K$15.9 million3.04%+29.9K
Schwab Strategic Trust SCHD443.6K$14.4 million2.76%+117.3K
Fidelity Merrimack STR Trust FBND283.8K$12.3 million2.36%+108.7K
Global X ETFs MLPA206.5K$11.0 million2.10%+1.3K
Wisdomtree Trust DFJ69.8K$8.1 million1.55%-12.3K
Vanguard Small Cap Value ETF VBR26.3K$6.1 million1.16%+305
Vanguard Intl Equity Index F VT35.3K$5.6 million1.06%-8.8K
iShares MSCI Global Metals & Mining Producers ETF PICK90.8K$5.4 million1.04%-2.0K
Apple Inc. AAPL16.0K$5.3 million1.02%-2.8K
TotalEnergies SE TTE60.8K$5.2 million0.99%-1.7K
RTX Corp. RTX27.3K$5.1 million0.97%-334
Fidelity Covington Trust FHLC53.1K$4.3 million0.83%-2.2K
Vanguard Ftse Developed Markets VEA61.3K$4.3 million0.83%-4.9K
SPDR Gold Trust GLD10.5K$4.0 million0.76%-169
iShares Trust IEV55.2K$3.9 million0.75%-4.2K
Dimensional ETF Trust DFAW46.2K$3.8 million0.73%+10.4K
Pfizer Inc. PFE113.5K$3.2 million0.62%-1.4K
Merck & Co., Inc. MRK19.6K$2.9 million0.55%-197
First Trust Exchange-Traded FD SDVY66.7K$2.7 million0.52%+31.0K
BlackRock Fund Advisors EWS81.3K$2.7 million0.52%-487
Vanguard Shrt-Term Infl-Prot Se VTIP49.7K$2.4 million0.47%-4.8K
Alps ETF Trust AMLP40.5K$2.1 million0.40%+133
Global X FDS ASEA87.5K$1.8 million0.35%+540
Shell plc SHEL18.7K$1.8 million0.34%-681
Fidelity Covington Trust FDVV28.5K$1.7 million0.33%-5.9K
Phillips 66 PSX6.5K$1.7 million0.32%-624
iShares Trust EWU31.0K$1.4 million0.28%no change
Vanguard Intl Div Apprec ETF VIGI13.0K$1.2 million0.23%-4.7K
Dimensional ETF Trust DFSD24.5K$1.1 million0.22%-17.7K
iShares Inc. MSCI Germany ETF EWG25.1K$1.0 million0.20%-261
Vanguard Value ETF VTV4.3K$929,5810.18%-192
Japan Smaller Capitalization JOF73.6K$926,7830.18%+16.0K
ETF Ser Solutions DSTL14.3K$912,6360.17%-7.5K
ExxonMobil Holdings Corp. XOM5.6K$907,5160.17%new
Dimensional ETF Trust DFIC20.7K$777,2960.15%-4.8K
Berkshire Hathaway Inc. Del1$747,0050.14%no change
Chevron Corp. CVX3.3K$673,5450.13%-25
NVIDIA Corp. NVDA2.9K$653,9210.12%-24
National Grid plc NGG8.4K$638,0120.12%+38
Moderna, Inc. MRNA3.2K$625,4670.12%no change
Vanguard Whitehall FDS VYM3.8K$587,0980.11%-2
Amgen Inc. AMGN1.4K$574,1120.11%+2
Sprott Gold Miners ETF SGDM7.7K$573,0830.11%no change
Procter & Gamble Co. PG3.9K$567,5650.11%+19
Labcorp Holdings Inc. LH1.8K$540,5980.10%-56
American Electric Power Co. Inc. AEP4.5K$534,1950.10%-326
Alphabet Inc. GOOGL1.5K$527,0980.10%-9
Lifemd Inc. LFMD171.9K$498,4930.10%no change
iShares Trust IXJ4.5K$460,0090.09%-77
Sandisk Corp. SNDK242$421,0530.08%no change
TJX Companies Inc. TJX3.1K$413,2970.08%+1.5K
Select Sector SPDR Trust XLU10.4K$409,9240.08%-78
SPDR Ser Trust SPYD8.8K$398,4300.08%+31
Microsoft Corp. MSFT770$394,8460.08%+1
Micron Technology Inc. MU355$378,1030.07%no change
GSK plc GSK7.4K$357,8820.07%-644
Altria Group, Inc. MO5.2K$351,8910.07%+2
iShares Trust EWJV6.9K$336,6420.06%no change
Amazon.com Inc. AMZN1.3K$333,8610.06%no change
AstraZeneca PLC AZN2.0K$319,7130.06%no change
Alphabet Inc. GOOG933$317,7520.06%+2
General Electric Co. GE988$308,3950.06%+1
Wisdomtree Trust DXJ1.6K$289,2540.06%no change
Simon Property Group Inc. SPG1.4K$280,8540.05%no change
Vanguard Star FDS VXUS3.3K$279,9560.05%-62
Novartis AG NVS2.0K$279,7160.05%no change
PepsiCo Inc. PEP2.2K$275,2620.05%+6
Marathon Petroleum Corp. MPC694$274,5320.05%new
GE Vernova Inc. GEV289$274,4640.05%no change
Celestica Inc. CLS754$272,5180.05%no change
AbbVie Inc. ABBV1.0K$271,1290.05%no change
Chubb Ltd. CB823$268,6620.05%+1
Berkshire Hathaway Inc. Class B BRKB505$251,4650.05%no change
Enterprise Products Partners L.P. EPD7.0K$247,6680.05%no change
Rio Tinto plc RIO2.6K$246,4680.05%+31
Wisdomtree Artificial Intelligence and Innovation Fund WTAI5.6K$244,7080.05%no change
Eli Lilly & Co. LLY209$241,6460.05%no change
Washington Trust Bancorp Inc. WASH6.0K$229,6760.04%no change
Meta Platforms, Inc. META312$226,5260.04%new
Bank of America Corp. BAC4.1K$225,4650.04%+7
Loews Corp. L2.1K$217,0600.04%no change
General Dynamics Corp. GD645$214,1130.04%-69
JPMorgan Chase & Co. JPM632$209,1120.04%no change
iShares Trust IWR2.0K$208,1650.04%-283
Mizuho Financial Group Inc. MFG17.9K$197,5740.04%no change
Nuveen Quality Muncp Income NAD18.2K$185,6100.04%no change
Ford Motor Co. F13.1K$157,6840.03%+19
Nuveen Amt Free Qlty Mun Inc. NEA13.6K$136,1250.03%-9
Ring Energy Inc. REI30.0K$39,3000.01%no change
Cognition Therapeutics Inc. CGTX10.0K$9,6000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.