Q3 2026 13F · SEC CIK 1631639

Barry Investment Advisors, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $523.5M
Reported positions: 102
Top holdings a year, 3 yrs: +16.6%
Assets under management: $846.8M

Barry Investment Advisors, LLC is a wealth manager that reported 102 positions worth $523.5M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Spdr Series Trust (BIL, 9.2%), Schwab Strategic Tr (FNDF, 8.9%), Vanguard Whitehall Fds (VYMI, 8.8%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 20.4% for the S&P 500.

Barry Investment Advisors, LLC holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Barry Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BILSpdr Series Trust	9.2%	9.0%	527,775	+12.6%	$48.4M
FNDFSchwab Strategic Tr	8.9%	9.1%	870,697	+5.6%	$46.8M
VYMIVanguard Whitehall Fds	8.8%	8.7%	453,804	+6.6%	$45.9M
VGLTVanguard Scottsdale Fds	7.5%	8.7%	782,577	+4.1%	$39.2M
GUNRNorthern Trust Global Natural	6.8%	6.5%	676,522	+8.1%	$35.7M
SHYIshares Tr	4.6%	3.9%	298,068	+29.8%	$24.2M
EMLPFirst Tr Exchange-Traded Fd	4.4%	4.6%	560,385	+11.6%	$23.0M
GDXVaneck ETF Trust	4.0%	3.7%	239,058	+1.2%	$21.0M
VCRBVanguard Malvern Fds	4.0%	2.9%	284,932	+57.5%	$21.0M
EWJIshares Inc	3.6%	4.0%	195,743	-4.0%	$19.1M
VWOVanguard Intl Equity Index F	3.1%	3.0%	277,757	+17.3%	$16.5M
AVDVAmerican Centy ETF Tr	3.1%	3.0%	150,240	+7.0%	$16.4M
ILFIshares S & P Latin America 40 Index Fun	3.0%	3.0%	461,806	+6.9%	$15.9M
SCHDSchwab Strategic Tr	2.8%	2.2%	443,568	+35.9%	$14.4M
FBNDFidelity Merrimack Str Tr	2.4%	1.7%	283,831	+62.1%	$12.3M
MLPAGlobal X Mlp ETF	2.1%	2.3%	206,457	+0.6%	$11.0M
DFJWisdomtree Japan Smallcap Dividend Fund	1.5%	1.8%	69,841	-14.9%	$8.1M
VBRVanguard Index Fds	1.2%	1.3%	26,337	+1.2%	$6.1M
VTVanguard Intl Equity Index F	1.1%	1.4%	35,255	-20.0%	$5.6M
PICKIshares Inc	1.0%	1.1%	90,775	-2.1%	$5.4M
AAPLApple Inc	1.0%	1.1%	15,972	-14.8%	$5.3M
TTETotalenergies SE	1.0%	1.0%	60,835	-2.6%	$5.2M
RTXRtx Corporation	1.0%	1.1%	27,341	-1.2%	$5.1M
FHLCFidelity Covington Trust	0.8%	0.9%	53,070	-4.0%	$4.3M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	1.0%	61,330	-7.4%	$4.3M
GLDSpdr Gold Tr	0.8%	0.8%	10,493	-1.6%	$4.0M
IEVIshares Tr	0.8%	0.9%	55,203	-7.1%	$3.9M
DFAWDimensional ETF Trust	0.7%	0.6%	46,169	+29.1%	$3.8M
PFEPfizer Inc	0.6%	0.6%	113,528	-1.2%	$3.2M
MRKMerck & Co Inc	0.5%	0.5%	19,584	-1.0%	$2.9M
SDVYFirst Tr Exchange Traded Fd	0.5%	0.3%	66,722	+87.0%	$2.7M
EWSIshares Inc Msci Singpor	0.5%	0.5%	81,255	-0.6%	$2.7M
VTIPVanguard Malvern Fds	0.5%	0.6%	49,735	-8.8%	$2.4M
AMLPAlps ETF Tr	0.4%	0.4%	40,509	+0.3%	$2.1M
ASEAGlobal X Fds	0.3%	0.4%	87,472	+0.6%	$1.8M
SHELShell PLC	0.3%	0.3%	18,688	-3.5%	$1.8M
FDVVFidelity Covington Trust	0.3%	0.4%	28,515	-17.2%	$1.7M
PSXPhillips 66	0.3%	0.3%	6,503	-8.8%	$1.7M
EWUIshares Tr	0.3%	0.3%	30,956	+0.0%	$1.4M
VIGIVanguard Whitehall Fds	0.2%	0.3%	13,020	-26.7%	$1.2M
DFSDDimensional Short-Duration Fixed Income	0.2%	0.4%	24,468	-41.9%	$1.1M
EWGIshares Inc	0.2%	0.2%	25,136	-1.0%	$1.0M
VTVVanguard Index Fds	0.2%	0.2%	4,302	-4.3%	$930K
JOFJapan Smaller Capitalization	0.2%	0.1%	73,554	+27.9%	$927K
DSTLETF Ser Solutions	0.2%	0.3%	14,264	-34.5%	$913K
XOMExxonmobil Holdings Corp	0.2%	—	5,576	—	$908K
DFICDimensional ETF Trust	0.1%	0.2%	20,667	-18.9%	$777K
BRK-ABerkshire Hathaway Inc Del	0.1%	0.2%	1	+0.0%	$747K
CVXChevron Corporation	0.1%	—	3,298	—	$674K
NVDANvidia Corporation	0.1%	—	2,860	—	$654K

What Barry Investment Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SDVY First Tr Exchange Traded Fd+87.0% shares
FBND Fidelity Merrimack Str Tr+62.1% shares
VCRB Vanguard Malvern Fds+57.5% shares
SCHD Schwab Strategic Tr+35.9% shares
SHY Ishares Tr+29.8% shares
DFAW Dimensional ETF Trust+29.1% shares
JOF Japan Smaller Capitalization+27.9% shares
VWO Vanguard Intl Equity Index F+17.3% shares

Reduced

DFSD Dimensional Short-Duration Fixed Income -41.9% shares
DSTL ETF Ser Solutions-34.5% shares
VIGI Vanguard Whitehall Fds-26.7% shares
VT Vanguard Intl Equity Index F-20.0% shares
DFIC Dimensional ETF Trust-18.9% shares
FDVV Fidelity Covington Trust-17.2% shares
DFJ Wisdomtree Japan Smallcap Dividend Fund-14.9% shares
AAPL Apple Inc-14.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.3% /yr; S&P 500 +20.1%
3 years: +16.6% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$523.5M	102
Q2 2026	$478.1M	102
Q1 2026	$453.6M	99
Q4 2025	$449.3M	102
Q3 2025	$434.7M	107
Q2 2025	$401.7M	104
Q1 2025	$376.4M	106
Q4 2024	$311.0M	111
Q3 2024	$327.3M	114
Q2 2024	$297.0M	117
Q1 2024	$300.0M	118
Q4 2023	$295.6M	108

Questions about Barry Investment Advisors, LLC's portfolio

What stocks does Barry Investment Advisors, LLC own?

Barry Investment Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 102 positions worth $523.5M. The largest are Spdr Series Trust (BIL) at 9.2%, Schwab Strategic Tr (FNDF) at 8.9%, Vanguard Whitehall Fds (VYMI) at 8.8%, Vanguard Scottsdale Fds (VGLT) at 7.5% and Northern Trust Global Natural (GUNR) at 6.8%.

What did Barry Investment Advisors, LLC buy last quarter?

In Q3 2026, Barry Investment Advisors, LLC added First Tr Exchange Traded Fd (SDVY) (+87.0% shares), Fidelity Merrimack Str Tr (FBND) (+62.1% shares) and Vanguard Malvern Fds (VCRB) (+57.5% shares), compared with its Q2 2026 filing.

What did Barry Investment Advisors, LLC sell last quarter?

In Q3 2026, Barry Investment Advisors, LLC cut from its top 50 Lifemd Inc (LFMD), cut from its top 50 National Grid PLC (NGG), cut from its top 50 American Elec Pwr Co Inc (AEP), Dimensional Short-Duration Fixed Income (DFSD) (-41.9% shares), ETF Ser Solutions (DSTL) (-34.5% shares) and Vanguard Whitehall Fds (VIGI) (-26.7% shares), compared with its Q2 2026 filing.

How has Barry Investment Advisors, LLC's portfolio performed?

A portfolio copying Barry Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.3% against +20.1%. Over 5 years: +6.9% a year against +11.6%.

When is Barry Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Barry Investment Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Barry Investment Advisors, LLC manage?

Barry Investment Advisors, LLC reported $846.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $523.5M.