13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001631639
Total reported value
$478.1M
$478.1M
107 檔
35.7%
According to the latest 13F quarterly dataset, Barry Investment Advisors, LLC managed an equity portfolio of $478.1M at the end of Q3 2025, spanning 107 distinct U.S. exchange-listed positions.
Barry Investment Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 7 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 9.47% | -0.20% | +1.91% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 9.31% | -1.08% | -8.03% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 8.03% | +0.17% | +2.06% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.85% | +0.48% | +1.20% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.62% | -0.81% | +15.80% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.43% | +2.40% | — | |
| 7 | EMLP | First Trust North American E | ETF-Other | 3.94% | — | +5.32% | |
| 8 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.92% | — | +3.10% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.76% | +0.20% | +0.71% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.53% | +0.30% | +0.80% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.30% | — | -1.75% | |
| 12 | MLPA | Global X Mlp ETF | ETF-Other | 2.28% | -0.15% | +5.34% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.06% | -0.20% | -1.92% | |
| 14 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.88% | -0.10% | +1.30% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | -2.13% | EXIT | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.83% | -0.20% | -1.12% | |
| 17 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.77% | +0.52% | +34.28% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.42% | +0.46% | +8.81% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.05% | -4.17% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.21% | +0.09% | +2.16% | |
| 21 | IEV | Ishares Europe ETF | ETF-Other | 1.18% | -0.03% | -6.62% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.08% | -0.09% | -48.27% | |
| 23 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.03% | — | -2.19% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.01% | +0.38% | +24.62% | |
| 25 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.99% | -0.06% | +0.05% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.95% | +0.02% | -0.53% | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.89% | — | -0.36% | |
| 28 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.87% | +0.01% | -0.16% | |
| 29 | MFC | Manulife Financial CORP | Stock-Financials | 0.86% | — | -7.64% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.85% | — | -24.34% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.80% | -0.17% | -11.72% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.74% | -0.02% | +100.75% | |
| 33 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.72% | — | -1.72% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.55% | +1.12% | +48.52% | |
| 35 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.55% | -0.08% | +1.88% | |
| 36 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.54% | — | -3.41% | |
| 37 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.52% | +0.09% | +8.46% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.51% | -0.03% | -0.47% | |
| 39 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.47% | -0.09% | +15.92% | |
| 40 | DFSD | Dimensional Short Duration | ETF-Other | 0.47% | -0.07% | +24.31% | |
| 41 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.43% | — | -46.05% | |
| 42 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.39% | -0.02% | +0.72% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | — | +4.80% | |
| 44 | DSTL | Distillate US Fundamental St | ETF-Other | 0.36% | -0.07% | +6.17% | |
| 45 | JOF | Japan Smaller Capitalization | Stock-Other | 0.35% | -0.14% | -2.23% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.33% | -0.09% | -0.70% | |
| 47 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.31% | -0.01% | -1.41% | |
| 48 | LFMD | Lifemd Inc | Stock-Other | 0.27% | +0.01% | — | |
| 49 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.25% | — | -3.20% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.25% | -0.07% | -1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +2.3% | -8.03% | Trim |
| 2 | GUNR | Flexshares Global Upstream N | +1.1% | +15.80% | Add |
| 3 | VCRB | Vanguard Core Bond ETF | +0.7% | +34.28% | Add |
| 4 | VTIP | Vanguard Short-term Tips | +0.7% | +100.75% | Add |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.5% | +1.20% | Add |
| 6 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | +2.06% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +48.52% | Add |
| 8 | EWJ | Ishares Msci Japan ETF | +0.3% | +0.71% | Add |
| 9 | FBND | Fidelity Total Bond ETF | +0.3% | +24.62% | Add |
| 10 | DFJ | Wisdomtree Jpn S/c Dvd Fund | +0.2% | +1.30% | Add |
| 11 | VGLT | Vanguard Long-term Treasury | +0.1% | +1.91% | Add |
| 12 | DFSD | Dimensional Short Duration | +0.1% | +24.31% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.80% | Add |
| 14 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +15.92% | Add |
| 15 | DFAW | Dimensional World Eqty ETF | +0.1% | +8.46% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +75.86% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +4.80% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +16.25% | Add |
| 19 | GLD | Spdr Gold Shares | +0.1% | -1.92% | Trim |
| 20 | PICK | Ishares Msci Global Metals & | +0.1% | +0.05% | Trim |
| 21 | DSTL | Distillate US Fundamental St | 0% | +6.17% | Add |
| 22 | VT | Vanguard Tot World Stk ETF | 0% | -1.12% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | 0% | -0.53% | Trim |
| 24 | VBR | Vanguard Small-cap Value ETF | — | +2.16% | Add |
| 25 | IEV | Ishares Europe ETF | 0% | -6.62% | Trim |
| 26 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +8.81% | Add |
| 27 | MOO | Vaneck Agribusiness ETF | -0.1% | -2.19% | Add |
| 28 | AAPL | Apple Inc | -0.1% | -4.17% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -4.60% | Trim |
| 30 | CSCO | Cisco Systems Inc | -0.1% | -1.75% | Trim |
| 31 | EMLP | First Trust North American E | -0.2% | +5.32% | Add |
| 32 | PFE | Pfizer Inc | -0.2% | -11.72% | Trim |
| 33 | MFC | Manulife Financial CORP | -0.3% | -7.64% | Trim |
| 34 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.3% | +3.10% | Add |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | -0.6% | -24.34% | Trim |
| 36 | RTX | Rtx CORP | -0.8% | -48.27% | Trim |
| 37 | PSK | Ss Spdr Ice Pref Sec ETF | -1.3% | -46.05% | Trim |
| 38 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | -1.3% | -36.67% | Trim |
| 39 | DJD | Invesco Dow Jones Industrial | -4.6% | -97.79% | Trim |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 41 | FPE | Ft-preferred Secur & Inc ETF | — | EXIT | Sold out |
| 42 | SPGP | Invesco S&p 500 Garp ETF | — | EXIT | Sold out |
| 43 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 44 | FTGS | First Trust Grwth Strgth ETF | — | EXIT | Sold out |
| 45 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 46 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 47 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | HD | Home Depot Inc | — | NEW | New buy |
| 50 | ES | Eversource Energy | — | EXIT | Sold out |
According to official SEC Form 13F filings, Barry Investment Advisors, LLC reported a total U.S. public equity portfolio value of $478.1M across 107 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGLT, GDX, VYMI) accounted for 35.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
BIL
市值: $19.2M
Top Position Liquidated / Trimmed
FPE
前期市值: $757.6K
During Q3 2025, Barry Investment Advisors, LLC's top holdings by market value included VGLT (9.5%)、GDX (9.3%)、VYMI (8.0%). The largest single position, VGLT, represented 9.5% of total portfolio value.
In Q3 2025, Barry Investment Advisors, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 16 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.