BI
Barry Investment Advisors, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Barry Investment Advisors, LLCCIK: 0001631639
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$478.1M
Reporting period: 2026-06-30 · Number of holdings: 102
Barry Investment Advisors, LLC disclosed 102 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $478.1M and a quarterly turnover rate of 15.5%.
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Personality snowflake
- Concentration
- 19.6
- Portfolio Stability
- 15.48
- Momentum
- 100
- Sector conviction
- 54.79
- Diversification
- 100
- Sizing Uniformity
- 79.91
Barry Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BIL
+43.9% $13.1M
Sold out JNJ
Add SHY
+48.1% $6.1M
Trim GDX
-0.5% -$4.0M
Trim GUNR
+4.9% -$2.1M
Add VCRB
+28.5% $3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 9.10% | +0.48% | +3.16% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.98% | +2.40% | +43.87% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 8.74% | +0.17% | +3.23% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 8.68% | -0.20% | +3.36% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 6.45% | -0.81% | +4.87% | |
| 6 | EMLP | First Trust North American E | ETF-Other | 4.57% | — | +5.90% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.98% | +0.20% | +0.53% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.94% | +1.12% | +48.11% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.73% | -1.08% | -0.54% | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | 3.05% | -0.23% | +3.20% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.03% | +0.05% | +3.59% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.96% | +0.30% | +6.14% | |
| 13 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.92% | +0.52% | +28.55% | |
| 14 | MLPA | Global X Mlp ETF | ETF-Other | 2.28% | -0.15% | +0.07% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.16% | +0.46% | +29.89% | |
| 16 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.81% | -0.10% | -3.35% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.67% | +0.38% | +36.70% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.45% | -0.20% | -18.68% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.32% | +0.09% | +1.74% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.05% | -2.85% | |
| 21 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.13% | -0.06% | -2.43% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.10% | -0.09% | -0.79% | |
| 23 | TTE | TotalEnergies SE | Stock-Other | 1.02% | -0.25% | -1.06% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | +0.02% | -3.89% | |
| 25 | IEV | Ishares Europe ETF | ETF-Other | 0.91% | -0.03% | -4.49% | |
| 26 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.89% | +0.01% | -2.25% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | -0.20% | -0.77% | |
| 28 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.62% | +0.09% | +8.97% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | -0.17% | -4.59% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.57% | -0.02% | +1.41% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | — | -0.36% | |
| 32 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.51% | — | -0.35% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.44% | -0.03% | +0.33% | |
| 34 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.43% | -0.08% | -17.95% | |
| 35 | DFSD | Dimensional Short Duration | ETF-Other | 0.42% | -0.07% | -9.68% | |
| 36 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.36% | -0.02% | -1.54% | |
| 37 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.35% | -0.09% | -20.41% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.32% | +0.10% | +38.74% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.32% | -0.09% | -2.37% | |
| 40 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.30% | -0.01% | -0.56% | |
| 41 | DSTL | Distillate US Fundamental St | ETF-Other | 0.27% | -0.07% | -18.20% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.25% | -0.07% | -9.33% | |
| 43 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.22% | — | -0.58% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | -0.03% | -16.89% | |
| 45 | DFIC | Dimensional International Co | ETF-Other | 0.20% | — | +0.26% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | — | — | |
| 47 | LFMD | Lifemd Inc | Stock-Other | 0.15% | +0.01% | — | |
| 48 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.15% | -0.01% | -5.29% | |
| 49 | JOF | Japan Smaller Capitalization | Stock-Other | 0.14% | -0.14% | -50.22% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.14% | -0.01% | -9.04% |
1–50 of 102
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+26.6%
- Stdev
- +11.1%
- Beta
- +0.51
- Alpha
- +8.9%
- Max Drawdown
- -6.1%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.38
- Stutzer
- +0.49
- Treynor
- +0.38
- Sterling
- +1.41
- Calmar
- +3.32
- Information Ratio
- -0.08
- Tracking Error
- +11%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +38.1%
- Worst 12 Months
- +10.3%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.72
- Stdev Sectors
- +9.1%
- Skewness
- -0.43
- Kurtosis
- -0.23
- Upside Potential
- +4.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 102 | $478.1M | 15 | ||
| 2026 Q1 | 99 | $453.6M | 28 | ||
| 2025 Q4 | 102 | $449.3M | 15 | ||
| 2025 Q3 | 107 | $434.7M | 32 | ||
| 2025 Q2 | 104 | $401.7M | 0 | ||
| 2025 Q1 | 106 | $376.4M | 100 | ||
| 2024 Q4 | 111 | $311.0M | 0 | ||
| 2024 Q3 | 114 | $327.3M | 0 | ||
| 2024 Q2 | 117 | $297.0M | 0 | ||
| 2024 Q1 | 118 | $300.0M | 0 | ||
| 2023 Q4 | 108 | $295.6M | 0 | ||
| 2023 Q3 | 112 | $277.8M | 0 | ||
| 2023 Q2 | 120 | $296.2M | 0 | ||
| 2023 Q1 | 111 | $305.2M | 0 | ||
| 2022 Q4 | 111 | $316.8M | 0 | ||
| 2022 Q3 | 111 | $291.9M | 0 | ||
| 2022 Q2 | 116 | $333.4M | 0 | ||
| 2022 Q1 | 129 | $376.5M | 0 | ||
| 2021 Q4 | 129 | $379.6M | 0 | ||
| 2021 Q3 | 119 | $361.3M | 0 | ||
| 2021 Q2 | 119 | $373.5M | 99 | ||
| 2021 Q1 | 115 | $363.6M | 22 | ||
| 2020 Q4 | 106 | $338.8M | 24 | ||
| 2020 Q3 | 86 | $291.2M | 12 | ||
| 2020 Q2 | 79 | $282.6M | 47 | ||
| 2020 Q1 | 68 | $201.8M | 61 | ||
| 2019 Q4 | 70 | $285.2M | 72 | ||
| 2019 Q3 | 62 | $276.8M | 29 | ||
| 2019 Q2 | 68 | $291.9M | 14 | ||
| 2019 Q1 | 73 | $319.6M | 32 | ||
| 2018 Q4 | 73 | $267.3M | 40 | ||
| 2018 Q3 | 74 | $297.4M | 31 | ||
| 2018 Q2 | 71 | $260.9M | 10 | ||
| 2018 Q1 | 69 | $263.7M | 14 | ||
| 2017 Q4 | 71 | $269.2M | 20 | ||
| 2017 Q3 | 70 | $271.0M | 8 | ||
| 2017 Q2 | 67 | $265.1M | 19 | ||
| 2017 Q1 | 73 | $269.6M | 29 | ||
| 2016 Q4 | 71 | $285.8M | 12 | ||
| 2016 Q3 | 71 | $290.5M | 19 | ||
| 2016 Q2 | 68 | $256.9M | 40 | ||
| 2016 Q1 | 76 | $314.3M | 14 | ||
| 2015 Q4 | 71 | $307.3M | 12 | ||
| 2015 Q3 | 73 | $312.0M | 100 | ||
| 2015 Q2 | 76 | $99.4M | 100 | ||
| 2015 Q1 | 78 | $327.2M | 27 | ||
| 2014 Q4 | 76 | $308.1M | 0 |
Holding changes this quarter
Barry Investment Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Johnson & Johnson (JNJ); Sold out: Exxon Mobil CORP (XOM); New buy: Sandisk CORP (SNDK); New buy: Micron Technology Inc (MU); Sold out: Marathon Petroleum CORP (MPC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.4% | +43.87% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +1.1% | +48.11% | Add |
| 3 | VCRB | Vanguard Core Bond ETF | +0.5% | +28.55% | Add |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.5% | +3.16% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +29.89% | Add |
| 6 | FBND | Fidelity Total Bond ETF | +0.4% | +36.70% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +6.14% | Add |
| 8 | EWJ | Ishares Msci Japan ETF | +0.2% | +0.53% | Add |
| 9 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +3.23% | Add |
| 10 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 11 | SDVY | First Trust Smid Cap Rising | +0.1% | +38.74% | Add |
| 12 | VBR | Vanguard Small-cap Value ETF | +0.1% | +1.74% | Add |
| 13 | DFAW | Dimensional World Eqty ETF | +0.1% | +8.97% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 15 | WTAI | Wisdomtree Ai And Innovation | +0.1% | NEW | New buy |
| 16 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +3.59% | Add |
| 17 | AAPL | Apple Inc | +0.1% | -2.85% | Trim |
| 18 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 19 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 20 | MRNA | Moderna Inc | +0.1% | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | 0% | NEW | New buy |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | -3.89% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +0.06% | Add |
| 24 | GE | General Electric | 0% | -5.10% | Trim |
| 25 | FHLC | Fidelity Msci Health Care | 0% | -2.25% | Trim |
| 26 | LFMD | Lifemd Inc | 0% | — | Unchanged |
| 27 | NVDA | Nvidia CORP | 0% | +0.35% | Add |
| 28 | DFAC | Dimensional US Core Equity 2 | 0% | -0.99% | Trim |
| 29 | VXUS | Vanguard Total Intl Stock | 0% | +18.79% | Add |
| 30 | GEV | GE Vernova Inc | 0% | -8.83% | Trim |
| 31 | CLS | Celestica Inc | 0% | — | Unchanged |
| 32 | SPG | Simon Property Group Inc | 0% | -1.27% | Trim |
| 33 | F | Ford Motor Co | 0% | +0.12% | Add |
| 34 | MFG | Mizuho Financial Group-adr | 0% | +0.25% | Add |
| 35 | WASH | Washington Trust Bancorp | 0% | — | Unchanged |
| 36 | EMLP | First Trust North American E | — | +5.90% | Add |
| 37 | MRK | Merck & Co. Inc. | — | -0.36% | Trim |
| 38 | EWS | Ishares Msci Singapore ETF | — | -0.35% | Trim |
| 39 | DFIC | Dimensional International Co | — | +0.26% | Add |
| 40 | EWG | Ishares Msci Germany ETF | — | -0.58% | Trim |
| 41 | MO | Altria Group Inc | — | +0.02% | Add |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 43 | ABBV | Abbvie Inc | — | -2.26% | Trim |
| 44 | IWR | Ishares Russell Mid-cap ETF | — | +0.18% | Add |
| 45 | BAC | Bank Of America CORP | — | -3.23% | Trim |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | — | — | Unchanged |
| 47 | LH | Labcorp Holdings Inc | — | -0.33% | Trim |
| 48 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | +0.60% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | +3.70% | Add |
| 50 | REI | Ring Energy Inc | — | — | Unchanged |
1–50 of 106
Filing History
FAQ
What is Barry Investment Advisors, LLC and what type of investor is it?
Barry Investment Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $478.1M, spread across 102 disclosed positions.
What are Barry Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Barry Investment Advisors, LLC's top holdings by market value are:
1. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $43.5M (9.1%)
2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $42.9M (9.0%)
3. Vanguard Int High Dvd Yld In (VYMI) — $41.8M (8.7%)
4. Vanguard Long-term Treasury (VGLT) — $41.5M (8.7%)
5. Flexshares Global Upstream N (GUNR) — $30.8M (6.5%)
What changes did Barry Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Barry Investment Advisors, LLC made 93 notable position adjustments: 7 new positions were initiated, 35 existing holdings were added to, 47 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Johnson & Johnson (JNJ); Sold out: Exxon Mobil CORP (XOM); New buy: Sandisk CORP (SNDK); New buy: Micron Technology Inc (MU); Sold out: Marathon Petroleum CORP (MPC)
What sectors does Barry Investment Advisors, LLC focus on?
Barry Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 25.7%
• Information Technology: 24.4%
• Industrials: 19.6%
• Energy: 11.1%
• Consumer Staples: 4.6%
• Utilities: 4.3%
Investment Profile
Barry Investment Advisors, LLC returned an annualized 20.1% over the trailing 36 months — outperforming the S&P 500 by 8.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.51 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its SHY position over the past two quarters (+$8.1M, now $18.8M), while trimming GDX over the same stretch (-$24.5M, still holding $17.8M).
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Developer Access
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REST API
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npx alphasmo institutions get barry-investment-advisors-llc