Barry Investment Advisors, LLC
Q3 2026 13F filing
Updated 22 days ago102 disclosed positions worth $523.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $48.4M | 527.8K | 9.24% | Added(+12.6%) |
| 2 | S SCHWAB STRATEGIC TR | $46.8M | 870.7K | 8.94% | Added(+5.6%) |
| 3 | V VANGUARD WHITEHALL FDS | $45.9M | 453.8K | 8.77% | Added(+6.6%) |
| 4 | V VANGUARD SCOTTSDALE FDS | $39.2M | 782.6K | 7.50% | Added(+4.1%) |
| 5 | F FLEXSHARES TR | $35.7M | 676.5K | 6.82% | Added(+8.1%) |
| 6 | B ISHARES TR | $24.2M | 298.1K | 4.62% | Added(+29.8%) |
| 7 | F FIRST TR EXCHANGE-TRADED FD | $23M | 560.4K | 4.39% | Added(+11.6%) |
| 8 | H VANECK ETF TRUST | $21M | 239.1K | 4.01% | Added(+1.2%) |
| 9 | ? N/A VANGUARD MALVERN FDS | $21M | 284.9K | 4.01% | Added(+57.5%) |
| 10 | E ISHARES INC | $19.1M | 195.7K | 3.64% | Trimmed(-4.0%) |
| 11 | V VANGUARD INTL EQUITY INDEX F | $16.5M | 277.8K | 3.15% | Added(+17.3%) |
| 12 | ? N/A AMERICAN CENTY ETF TR | $16.4M | 150.2K | 3.14% | Added(+7.0%) |
| 13 | B ISHARES TR | $15.9M | 461.8K | 3.04% | Added(+6.9%) |
| 14 | S SCHWAB STRATEGIC TR | $14.4M | 443.6K | 2.76% | Added(+35.9%) |
| 15 | F FIDELITY MERRIMACK STR TR | $12.3M | 283.8K | 2.36% | Added(+62.0%) |
| 16 | ? N/A GLOBAL X FDS | $11M | 206.5K | 2.10% | Added(+0.6%) |
| 17 | B WISDOMTREE TR | $8.1M | 69.8K | 1.55% | Trimmed(-14.9%) |
| 18 | V VANGUARD INDEX FDS | $6.1M | 26.3K | 1.16% | Added(+1.2%) |
| 19 | V VANGUARD INTL EQUITY INDEX F | $5.6M | 35.3K | 1.06% | Trimmed(-20.0%) |
| 20 | E ISHARES INC | $5.4M | 90.8K | 1.04% | Trimmed(-2.1%) |
| 21 | A APPLE INC | $5.3M | 16.0K | 1.02% | Trimmed(-14.8%) |
| 22 | T TOTALENERGIES SE | $5.2M | 60.8K | 0.99% | Trimmed(-2.6%) |
| 23 | R RTX CORPORATION | $5.1M | 27.3K | 0.97% | Trimmed(-1.2%) |
| 24 | F FIDELITY COVINGTON TRUST | $4.3M | 53.1K | 0.83% | Trimmed(-4.0%) |
| 25 | V VANGUARD TAX-MANAGED FDS | $4.3M | 61.3K | 0.83% | Trimmed(-7.4%) |
| 26 | G SPDR GOLD TR | $4M | 10.5K | 0.76% | Trimmed(-1.6%) |
| 27 | B ISHARES TR | $3.9M | 55.2K | 0.75% | Trimmed(-7.0%) |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $3.8M | 46.2K | 0.73% | Added(+29.1%) |
| 29 | P PFIZER INC | $3.2M | 113.5K | 0.62% | Trimmed(-1.2%) |
| 30 | M MERCK & CO INC | $2.9M | 19.6K | 0.55% | Trimmed(-1.0%) |
| 31 | F FIRST TR EXCHANGE TRADED FD | $2.7M | 66.7K | 0.52% | Added(+87.0%) |
| 32 | E ISHARES INC | $2.7M | 81.3K | 0.52% | Trimmed(-0.6%) |
| 33 | V VANGUARD MALVERN FDS | $2.4M | 49.7K | 0.47% | Trimmed(-8.8%) |
| 34 | A ALPS ETF TR | $2.1M | 40.5K | 0.40% | Added(+0.3%) |
| 35 | ? N/A GLOBAL X FDS | $1.8M | 87.5K | 0.35% | Added(+0.6%) |
| 36 | R SHELL PLC | $1.8M | 18.7K | 0.34% | Trimmed(-3.5%) |
| 37 | F FIDELITY COVINGTON TRUST | $1.7M | 28.5K | 0.33% | Trimmed(-17.2%) |
| 38 | P PHILLIPS 66 | $1.7M | 6.5K | 0.32% | Trimmed(-8.8%) |
| 39 | B ISHARES TR | $1.4M | 31.0K | 0.28% | Unchanged |
| 40 | V VANGUARD WHITEHALL FDS | $1.2M | 13.0K | 0.23% | Trimmed(-26.7%) |
| 41 | ? N/A DIMENSIONAL ETF TRUST | $1.1M | 24.5K | 0.22% | Trimmed(-41.9%) |
| 42 | E ISHARES INC | $1M | 25.1K | 0.20% | Trimmed(-1.0%) |
| 43 | V VANGUARD INDEX FDS | $930K | 4.3K | 0.18% | Trimmed(-4.3%) |
| 44 | J JAPAN SMALLER CAPITALIZATION | $927K | 73.6K | 0.18% | Added(+27.9%) |
| 45 | D ETF SER SOLUTIONS | $913K | 14.3K | 0.17% | Trimmed(-34.5%) |
| 46 | X EXXONMOBIL HOLDINGS CORP | $908K | 5.6K | 0.17% | — |
| 47 | ? N/A DIMENSIONAL ETF TRUST | $777K | 20.7K | 0.15% | Trimmed(-18.9%) |
| 48 | B BERKSHIRE HATHAWAY INC DEL | $747K | 1 | 0.14% | Unchanged |
| 49 | C CHEVRON CORPORATION | $674K | 3.3K | 0.13% | Trimmed(-0.8%) |
| 50 | N NVIDIA CORPORATION | $654K | 2.9K | 0.12% | Trimmed(-0.8%) |