Barry Investment Advisors, LLC
CIK 0001631639
Annualised vol
0.972385%
Beta
0.042329
HHI
490.017189
Top-10 weight
61.228059%
VaR 95%
0.083937%
VaR 99%
0.178977%
Max drawdown
2.060908%
Matched value
7.539672%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 18,740 | 19,290 | -2.85% | 5,422,686 |
| RTX | REDUCED | 27,675 | 27,895 | -0.79% | 5,250,808 |
| TTE | REDUCED | 62,487 | 63,158 | -1.06% | 4,859,004 |
| PFE | REDUCED | 114,880 | 120,402 | -4.59% | 2,766,317 |
| MRK | REDUCED | 19,781 | 19,852 | -0.36% | 2,541,891 |
| SHEL | REDUCED | 19,369 | 19,839 | -2.37% | 1,511,042 |
| PSX | REDUCED | 7,127 | 7,860 | -9.33% | 1,204,830 |
| GOOGL | REDUCED | 2,472 | 2,642 | -6.43% | 879,651 |
| LFMD | UNCHANGED | 171,894 | 171,894 | 0.0% | 709,922 |
| NGG | REDUCED | 8,377 | 8,845 | -5.29% | 694,242 |
| JOF | REDUCED | 57,510 | 115,517 | -50.22% | 677,473 |
| NVDA | ADDED | 2,884 | 2,874 | 0.35% | 577,094 |
| PG | ADDED | 3,888 | 3,870 | 0.47% | 570,082 |
| CVX | REDUCED | 3,323 | 3,738 | -11.1% | 550,835 |
| SNDK | NEW | 242 | - | - | 550,243 |
| LH | REDUCED | 1,811 | 1,817 | -0.33% | 507,033 |
| AMGN | REDUCED | 1,360 | 1,393 | -2.37% | 492,501 |
| SII | UNCHANGED | 7,736 | 7,736 | 0.0% | 486,362 |
| GSK | REDUCED | 8,022 | 13,543 | -40.77% | 420,515 |
| MU | NEW | 355 | - | - | 409,759 |
| MO | ADDED | 5,224 | 5,223 | 0.02% | 375,875 |
| AZN | UNCHANGED | 1,980 | 1,980 | 0.0% | 375,450 |
| GEV | REDUCED | 289 | 317 | -8.83% | 339,164 |
| AMZN | REDUCED | 1,340 | 1,546 | -13.32% | 319,376 |
| NVS | UNCHANGED | 1,962 | 1,962 | 0.0% | 307,478 |
| PEP | ADDED | 2,166 | 2,160 | 0.28% | 293,257 |
| MSFT | REDUCED | 769 | 800 | -3.88% | 286,906 |
| CB | NEW | 822 | - | - | 280,592 |
| CLS | UNCHANGED | 754 | 754 | 0.0% | 275,059 |
| ABBV | REDUCED | 1,036 | 1,060 | -2.26% | 260,779 |
| GD | REDUCED | 714 | 728 | -1.92% | 252,916 |
| LLY | NEW | 209 | - | - | 250,483 |
| RIO | ADDED | 2,586 | 2,551 | 1.37% | 245,473 |
| L | UNCHANGED | 2,079 | 2,079 | 0.0% | 235,310 |
| MRNA | NEW | 3,248 | - | - | 227,457 |
| GIS | ADDED | 6,184 | 6,102 | 1.34% | 215,203 |
| JPM | NEW | 632 | - | - | 206,868 |
| MFG | ADDED | 17,880 | 17,836 | 0.25% | 171,291 |
| REI | UNCHANGED | 30,000 | 30,000 | 0.0% | 32,400 |
| CGTX | UNCHANGED | 10,000 | 10,000 | 0.0% | 11,500 |
| JNJ | CLOSED OUT | 0 | 39,554 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 43,508,778 | 9.1 | 824655.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 42,940,820 | 8.98 | 468582.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 41,794,003 | 8.74 | 425601.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 41,496,087 | 8.68 | 752013.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 30,849,291 | 6.45 | 626000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 21,851,932 | 4.57 | 502343.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 19,020,243 | 3.98 | 203927.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,849,123 | 3.94 | 229559.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 17,826,496 | 3.73 | 236269.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 14,577,970 | 3.05 | 431940.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 14,464,407 | 3.03 | 140363.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,139,696 | 2.96 | 236886.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 13,971,881 | 2.92 | 180906.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 10,890,283 | 2.28 | 205167.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,347,351 | 2.16 | 326312.0 | |
| - | WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 8,647,044 | 1.81 | 82114.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,997,010 | 1.67 | 175149.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,914,636 | 1.45 | 44056.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,325,438 | 1.32 | 26032.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,422,686 | 1.13 | 18740.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,393,005 | 1.13 | 92743.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 5,250,808 | 1.1 | 27675.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 4,859,004 | 1.02 | 62487.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,717,728 | 0.99 | 66214.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 4,326,739 | 0.91 | 59392.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,270,350 | 0.89 | 55280.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,927,722 | 0.82 | 10662.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 2,961,475 | 0.62 | 35771.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,766,317 | 0.58 | 114880.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,739,879 | 0.57 | 54547.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,541,891 | 0.53 | 19781.0 |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,420,367 | 0.51 | 81742.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,093,502 | 0.44 | 40376.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,075,751 | 0.43 | 34429.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 2,011,917 | 0.42 | 42134.0 | |
| - | GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 1,704,737 | 0.36 | 86932.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,658,696 | 0.35 | 17763.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,539,140 | 0.32 | 35678.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,511,042 | 0.32 | 19369.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,428,313 | 0.3 | 30956.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,304,988 | 0.27 | 21786.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,204,830 | 0.25 | 7127.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,050,684 | 0.22 | 25397.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 979,464 | 0.2 | 4494.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 948,931 | 0.2 | 25468.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.16 | 1.0 | |
| LFMD | UNCHANGED | LIFEMD INC | COM | 53216B104 | 709,922 | 0.15 | 171894.0 |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 694,242 | 0.15 | 8377.0 |
| JOF | REDUCED | JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 677,473 | 0.14 | 57510.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 660,706 | 0.14 | 4829.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 639,368 | 0.13 | 14413.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 598,199 | 0.13 | 3785.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 577,094 | 0.12 | 2884.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 570,082 | 0.12 | 3888.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 550,835 | 0.12 | 3323.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 550,565 | 0.12 | 1541.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 550,243 | 0.12 | 242.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 507,033 | 0.11 | 1811.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 492,501 | 0.1 | 1360.0 |
| SII | UNCHANGED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 486,362 | 0.1 | 7736.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 474,788 | 0.1 | 10472.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 450,737 | 0.09 | 4582.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 420,515 | 0.09 | 8022.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 417,523 | 0.09 | 8751.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 409,759 | 0.09 | 355.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 375,875 | 0.08 | 5224.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 375,450 | 0.08 | 1980.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 368,777 | 0.08 | 987.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 339,164 | 0.07 | 289.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 329,086 | 0.07 | 931.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 319,376 | 0.07 | 1340.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 312,860 | 0.07 | 1399.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 307,478 | 0.06 | 1962.0 |
| - | ISHARES TR | MSCI JP VALUE | 46435U374 | 305,077 | 0.06 | 6940.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 293,257 | 0.06 | 2166.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 287,003 | 0.06 | 3357.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 286,906 | 0.06 | 769.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 280,592 | 0.06 | 822.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 277,991 | 0.06 | 1602.0 | |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 275,059 | 0.06 | 754.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 265,879 | 0.06 | 5601.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 260,779 | 0.05 | 1036.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 255,666 | 0.05 | 6955.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 252,916 | 0.05 | 714.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 252,697 | 0.05 | 505.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 250,483 | 0.05 | 209.0 |
| - | TJX COS INC NEW | COM | 872540109 | 246,622 | 0.05 | 1628.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 246,466 | 0.05 | 2234.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 245,473 | 0.05 | 2586.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 235,593 | 0.05 | 4135.0 | |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 235,310 | 0.05 | 2079.0 |
| - | QUALCOMM INC | COM | 747525103 | 232,449 | 0.05 | 1258.0 | |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 227,457 | 0.05 | 3248.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 222,038 | 0.05 | 18214.0 | |
| - | WASHINGTON TR BANCORP INC | COM | 940610108 | 220,547 | 0.05 | 6046.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 215,203 | 0.05 | 6184.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 206,868 | 0.04 | 632.0 |
| - | FORD MTR CO | COM | 345370860 | 181,478 | 0.04 | 13056.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 171,291 | 0.04 | 17880.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 160,556 | 0.03 | 13597.0 | |
| REI | UNCHANGED | RING ENERGY INC | COM | 76680V108 | 32,400 | 0.01 | 30000.0 |
| CGTX | UNCHANGED | COGNITION THERAPEUTICS INC | COM | 19243B102 | 11,500 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 478,072,874 | 102 | 0.972385 | 0.042329 | 2.060908 |
| 2026-03-31 | 2026-04-23 | 453,607,382 | 99 | 1.235363 | 0.049949 | 2.750912 |
| 2025-12-31 | 2026-02-09 | 449,259,066 | 102 | 1.185204 | 0.050794 | 2.648473 |
| 2025-09-30 | 2025-10-22 | 434,726,444 | 107 | 1.280218 | 0.05509 | 2.794204 |
| 2025-03-31 | 2025-05-01 | 376,409,057 | 106 | 1.45877 | 0.059442 | 3.409514 |
| 2024-12-31 | 2025-01-23 | 311,000,229 | 111 | 2.04486 | 0.088359 | 4.605184 |