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CIK: 0001631639
Total reported value
$478.1M
$478.1M
99 檔
37.9%
The Q1 2026 SEC filing reveals that Barry Investment Advisors, LLC held a total portfolio value of $478.1M, covering 99 public equity positions.
Barry Investment Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 11 holdings and trimming 37 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 8.88% | -0.20% | +1.40% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.62% | +0.48% | +0.71% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 8.57% | +0.17% | +1.00% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-Other | 7.26% | -0.81% | +3.67% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.58% | +2.40% | -1.51% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.81% | -1.08% | -51.91% | |
| 7 | EMLP | First Trust North American E | ETF-Other | 4.57% | — | +2.59% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.78% | +0.20% | +0.28% | |
| 9 | ILF | Ishares Latin America 40 ETF | ETF-Other | 3.28% | -0.23% | — | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.98% | +0.05% | — | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.82% | +1.12% | +19.19% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.66% | +0.30% | +6.61% | |
| 13 | MLPA | Global X Mlp ETF | ETF-Other | 2.43% | -0.15% | +0.29% | |
| 14 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.40% | +0.52% | +15.89% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | -2.13% | EXIT | |
| 16 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.91% | -0.10% | -0.18% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.70% | +0.46% | +13.78% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.65% | -0.20% | -3.41% | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.29% | +0.38% | +22.57% | |
| 20 | TTE | TotalEnergies SE | Stock-Other | 1.27% | -0.25% | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.23% | +0.09% | +1.03% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.19% | -0.09% | +0.13% | |
| 23 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.19% | -0.06% | -0.62% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.05% | -0.68% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | -0.20% | -56.38% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | +0.02% | -0.93% | |
| 27 | IEV | Ishares Europe ETF | ETF-Other | 0.93% | -0.03% | -0.02% | |
| 28 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.88% | +0.01% | -0.45% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.75% | -0.17% | -1.22% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.59% | -0.02% | +0.61% | |
| 31 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.53% | +0.09% | -9.23% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | — | -0.01% | |
| 33 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.51% | -0.08% | -2.74% | |
| 34 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.51% | — | -0.42% | |
| 35 | DFSD | Dimensional Short Duration | ETF-Other | 0.49% | -0.07% | -4.57% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.47% | -0.03% | +0.34% | |
| 37 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.44% | -0.09% | -12.07% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.41% | -0.09% | -0.17% | |
| 39 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.38% | -0.02% | +0.14% | |
| 40 | DSTL | Distillate US Fundamental St | ETF-Other | 0.34% | -0.07% | -6.20% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.32% | -0.07% | -2.95% | |
| 42 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.31% | -0.01% | -0.07% | |
| 43 | JOF | Japan Smaller Capitalization | Stock-Other | 0.28% | -0.14% | +0.34% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | -0.03% | +0.19% | |
| 45 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.22% | +0.10% | +10.99% | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.22% | — | +5.03% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.21% | EXIT | |
| 48 | DFIC | Dimensional International Co | ETF-Other | 0.20% | — | +0.14% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.05% | -1.99% | |
| 50 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.17% | -0.08% | -1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GUNR | Flexshares Global Upstream N | +1.4% | +3.67% | Add |
| 2 | EMLP | First Trust North American E | +0.7% | +2.59% | Add |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.6% | +0.71% | Add |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +19.19% | Add |
| 5 | VYMI | Vanguard Int High Dvd Yld In | +0.4% | +1.00% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +13.78% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | -0.18% | Trim |
| 8 | VCRB | Vanguard Core Bond ETF | +0.3% | +15.89% | Add |
| 9 | MLPA | Global X Mlp ETF | +0.2% | +0.29% | Add |
| 10 | FBND | Fidelity Total Bond ETF | +0.2% | +22.57% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +6.61% | Add |
| 12 | EWJ | Ishares Msci Japan ETF | +0.1% | +0.28% | Add |
| 13 | PICK | Ishares Msci Global Metals & | +0.1% | -0.62% | Trim |
| 14 | SHEL | Shell Plc-adr | +0.1% | -0.17% | Trim |
| 15 | PSX | Phillips 66 | +0.1% | -2.95% | Trim |
| 16 | DFJ | Wisdomtree Jpn S/c Dvd Fund | +0.1% | -0.18% | Trim |
| 17 | PFE | Pfizer Inc | +0.1% | -1.22% | Trim |
| 18 | MRK | Merck & Co. Inc. | +0.1% | -0.01% | Trim |
| 19 | RTX | Rtx CORP | +0.1% | +0.13% | Add |
| 20 | AMLP | Alerian Mlp ETF | +0.1% | +0.34% | Add |
| 21 | VBR | Vanguard Small-cap Value ETF | 0% | +1.03% | Add |
| 22 | CVX | Chevron CORP | 0% | -1.99% | Trim |
| 23 | XOM | Exxon Mobil CORP | 0% | -13.28% | Trim |
| 24 | SDVY | First Trust Smid Cap Rising | 0% | +10.99% | Add |
| 25 | GSK | Gsk Plc-spon Adr | 0% | -1.50% | Trim |
| 26 | AEP | American Electric Power | 0% | -0.60% | Trim |
| 27 | GEV | GE Vernova Inc | 0% | +0.32% | Add |
| 28 | ASEA | Global X Ftse Southeast Asia | 0% | +0.14% | Add |
| 29 | NGG | National Grid Plc-sp Adr | 0% | -0.30% | Trim |
| 30 | EWS | Ishares Msci Singapore ETF | 0% | -0.42% | Trim |
| 31 | EWU | Ishares Msci United Kingdom | 0% | -0.07% | Trim |
| 32 | MO | Altria Group Inc | 0% | +0.04% | Add |
| 33 | EPD | Enterprise Products Partners | 0% | +0.01% | Add |
| 34 | LFMD | Lifemd Inc | 0% | — | Unchanged |
| 35 | AMGN | Amgen Inc | 0% | -0.07% | Trim |
| 36 | SGDM | Sprott Gold Miners ETF | 0% | -2.08% | Trim |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -0.30% | Trim |
| 38 | REI | Ring Energy Inc | 0% | +100.00% | Add |
| 39 | NVS | Novartis Ag-sponsored Adr | 0% | +1.13% | Add |
| 40 | DFIC | Dimensional International Co | 0% | +0.14% | Add |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | 0% | — | Unchanged |
| 42 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.10% | Add |
| 43 | EWJV | Ishares Msci Japan Value ETF | 0% | — | Unchanged |
| 44 | GD | General Dynamics CORP | 0% | +0.14% | Add |
| 45 | VEA | Vanguard Ftse Developed ETF | — | -0.93% | Trim |
| 46 | VTIP | Vanguard Short-term Tips | — | +0.61% | Add |
| 47 | RIO | Rio Tinto Plc-spon Adr | — | — | Unchanged |
| 48 | VTV | Vanguard Value ETF | — | +0.19% | Add |
| 49 | PEP | Pepsico Inc | — | +0.47% | Add |
| 50 | IXJ | Ishares Global Healthcare Et | — | — | Unchanged |
According to official SEC Form 13F filings, Barry Investment Advisors, LLC reported a total U.S. public equity portfolio value of $478.1M across 99 disclosed positions in Q1 2026.
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, FNDF, VYMI) accounted for 37.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
ILF
市值: $14.9M
Top Position Liquidated / Trimmed
CSCO
前期市值: $10.2M
During Q1 2026, Barry Investment Advisors, LLC's top holdings by market value included VGLT (8.9%)、FNDF (8.6%)、VYMI (8.6%). The largest single position, VGLT, represented 8.9% of total portfolio value.
In Q1 2026, Barry Investment Advisors, LLC made 94 total portfolio adjustments, initiating 8 new buys, adding to 38 positions, trimming 37 holdings, and fully liquidating 11 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.
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