Barry Investment Advisors, LLC

13F filer · CIK 0001631639

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$478MU.S. long equity reported on 13F

Positions587 new · 4 closed

Net flow last quarter-$10MBuys minus sells

Top 10 positions weight15.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202658 positions
FNDFSchwab Strategic Trust	$43.5M	9.10%	Not reported	+3.2%	Q2 2019
AAPLApple Inc.	$5.42M	1.13%	0.00%	-2.9%	Q4 2014
RTXRTX Corp	$5.25M	1.10%	0.00%	-0.8%	Q2 2020
TTETotalEnergies SE	$4.86M	1.02%	0.00%	-1.1%	Q4 2014
GLDSPDR Gold Trust	$3.93M	0.82%	0.00%	-0.8%	Q4 2014
PFEPfizer Inc	$2.77M	0.58%	0.00%	-4.6%	Q4 2014
MRKMerck & Co., Inc.	$2.54M	0.53%	0.00%	-0.4%	Q4 2014
SHELShell plc	$1.51M	0.32%	0.00%	-2.4%	Q1 2022
PSXPhillips 66	$1.2M	0.25%	0.00%	-9.3%	Q4 2014
BRK.ABerkshire Hathaway Inc	$749K	0.16%	Not reported	Not reported	Q4 2014
LFMDLifeMD, Inc.	$710K	0.15%	0.36%	Not reported	Q1 2021
NGGNational Grid PLC	$694K	0.15%	0.00%	-5.3%	Q4 2019
JOFJapan Smaller Capitalization Fund Inc	$677K	0.14%	Not reported	-50.2%	Q4 2014
AEPAmerican Electric Power Co Inc	$661K	0.14%	0.00%	-9.0%	Q4 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$598K	0.13%	Not reported	-21.2%	Q1 2021
NVDANvidia Corp	$577K	0.12%	0.00%	+0.4%	Q4 2014
PGPROCTER & GAMBLE Co	$570K	0.12%	0.00%	+0.5%	Q4 2014
CVXChevron Corp	$551K	0.12%	0.00%	-11.1%	Q4 2014
GOOGLAlphabet Inc.	$551K	0.12%	0.00%	+0.1%	Q3 2021
SNDKSandisk Corp	$550K	0.12%	0.00%	New	Q2 2026
LHLabcorp Holdings Inc.	$507K	0.11%	0.00%	-0.3%	Q2 2024
AMGNAmgen Inc	$493K	0.10%	0.00%	-2.4%	Q3 2019
SGDMSockeye Seafood Group Inc	$486K	0.10%	Not reported	Not reported	Q4 2021
GSKGSK plc	$421K	0.09%	0.00%	-40.8%	Q3 2020
MUMicron Technology Inc	$410K	0.09%	0.00%	New	Q2 2026
MOAltria Group, Inc.	$376K	0.08%	0.00%	0.0%	Q3 2021
AZNAstrazeneca PLC	$375K	0.08%	Not reported	Not reported	Q1 2021
GEGeneral Electric Co	$369K	0.08%	0.00%	-5.1%	Q2 2025
GEVGE Vernova Inc.	$339K	0.07%	0.00%	-8.8%	Q4 2025
GOOGAlphabet Inc.	$329K	0.07%	Not reported	-15.5%	Q3 2021
AMZNAmazon Com Inc	$319K	0.07%	0.00%	-13.3%	Q3 2018
SPGSimon Property Group Inc.	$313K	0.07%	17.49%	-1.3%	Q3 2019
NVSNovartis AG	$307K	0.06%	0.00%	Not reported	Q4 2020
PEPPepsico Inc	$293K	0.06%	0.00%	+0.3%	Q3 2020
MSFTMicrosoft Corp	$287K	0.06%	0.00%	-3.9%	Q4 2014
CBChubb Ltd	$281K	0.06%	0.00%	-1.0%	Q1 2016
CLSCelestica Inc	$275K	0.06%	0.00%	Not reported	Q4 2025
WTAIWorld Transport Authority, Inc.	$266K	0.06%	Not reported	New	Q2 2026
ABBVAbbVie Inc.	$261K	0.05%	0.00%	-2.3%	Q2 2021
EPDEnterprise Products Partners L.P.	$256K	0.05%	0.00%	-0.9%	Q4 2014
GDGeneral Dynamics Corp	$253K	0.05%	0.00%	-1.9%	Q1 2024
BRK.BBerkshire Hathaway Inc	$253K	0.05%	Not reported	+3.7%	Q1 2022
LLYELI LILLY & Co	$250K	0.05%	0.00%	Not reported	Q4 2025
TJXTJX Companies Inc	$247K	0.05%	0.00%	+0.2%	Q3 2025
RIORio Tinto PLC	$245K	0.05%	0.00%	+1.4%	Q4 2022
BACBank of America Corp	$236K	0.05%	0.00%	-3.2%	Q4 2014
LLoews Corp	$235K	0.05%	0.00%	Not reported	Q4 2014
QCOMQualcomm Inc	$232K	0.05%	0.00%	Not reported	Q2 2019
MRNAModerna, Inc.	$227K	0.05%	0.00%	New	Q2 2026
NADNuveen Quality Municipal Income Fund	$222K	0.05%	Not reported	Not reported	Q4 2022

Q1 2026Reported Apr 23, 202655 positions
FNDFSchwab Strategic Trust	$39.1M	8.62%	Not reported	+0.7%	Q2 2019
JNJJohnson & Johnson	$9.67M	2.13%	0.00%	-0.2%	Q4 2014
TTETotalEnergies SE	$5.75M	1.27%	0.00%	Not reported	Q4 2014
RTXRTX Corp	$5.38M	1.19%	0.00%	+0.1%	Q2 2020
AAPLApple Inc.	$4.9M	1.08%	0.00%	-0.7%	Q4 2014
GLDSPDR Gold Trust	$4.62M	1.02%	0.00%	-56.4%	Q4 2014
PFEPfizer Inc	$3.38M	0.75%	0.00%	-1.2%	Q4 2014
MRKMerck & Co., Inc.	$2.4M	0.53%	0.00%	0.0%	Q4 2014
SHELShell plc	$1.85M	0.41%	0.00%	-0.2%	Q1 2022
PSXPhillips 66	$1.43M	0.32%	0.00%	-3.0%	Q4 2014
JOFJapan Smaller Capitalization Fund Inc	$1.26M	0.28%	Not reported	+0.3%	Q4 2014
XOMExxonMobil Holdings Corp	$943K	0.21%	0.00%	-13.3%	Q4 2014
CVXChevron Corp	$773K	0.17%	0.00%	-2.0%	Q4 2014
GSKGSK plc	$754K	0.17%	0.00%	-1.5%	Q3 2020
NGGNational Grid PLC	$748K	0.16%	0.00%	-0.3%	Q4 2019
BRK.ABerkshire Hathaway Inc	$718K	0.16%	Not reported	Not reported	Q4 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$711K	0.16%	Not reported	+0.1%	Q1 2021
AEPAmerican Electric Power Co Inc	$696K	0.15%	0.00%	-0.6%	Q4 2014
LFMDLifeMD, Inc.	$621K	0.14%	0.36%	Not reported	Q1 2021
SGDMSockeye Seafood Group Inc	$584K	0.13%	Not reported	-2.1%	Q4 2021
PGPROCTER & GAMBLE Co	$559K	0.12%	0.00%	-16.9%	Q4 2014
NVDANvidia Corp	$501K	0.11%	0.00%	-16.1%	Q4 2014
AMGNAmgen Inc	$490K	0.11%	0.00%	-0.1%	Q3 2019
LHLabcorp Holdings Inc.	$485K	0.11%	0.00%	-4.3%	Q2 2024
GOOGLAlphabet Inc.	$443K	0.10%	0.00%	Not reported	Q3 2021
AZNAstrazeneca PLC	$390K	0.09%	Not reported	-0.1%	Q1 2021
MOAltria Group, Inc.	$345K	0.08%	0.00%	0.0%	Q3 2021
PEPPepsico Inc	$335K	0.07%	0.00%	+0.5%	Q3 2020
AMZNAmazon Com Inc	$322K	0.07%	0.00%	Not reported	Q3 2018
GOOGAlphabet Inc.	$316K	0.07%	Not reported	-18.1%	Q3 2021
NVSNovartis AG	$300K	0.07%	0.00%	+1.1%	Q4 2020
MSFTMicrosoft Corp	$296K	0.07%	0.00%	+0.4%	Q4 2014
GEGeneral Electric Co	$295K	0.07%	0.00%	+0.1%	Q2 2025
MPCMarathon Petroleum Corp	$277K	0.06%	0.00%	Not reported	Q4 2014
GEVGE Vernova Inc.	$276K	0.06%	0.00%	+0.3%	Q4 2025
CBChubb Ltd	$271K	0.06%	0.00%	+1.1%	Q1 2016
EPDEnterprise Products Partners L.P.	$266K	0.06%	0.00%	0.0%	Q4 2014
SPGSimon Property Group Inc.	$264K	0.06%	17.71%	Not reported	Q3 2019
TJXTJX Companies Inc	$259K	0.06%	0.00%	+0.2%	Q3 2025
GDGeneral Dynamics Corp	$250K	0.06%	0.00%	+0.1%	Q1 2024
RIORio Tinto PLC	$238K	0.05%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$233K	0.05%	Not reported	-1.2%	Q1 2022
ABBVAbbVie Inc.	$231K	0.05%	0.00%	Not reported	Q2 2021
GISGeneral Mills Inc	$227K	0.05%	0.00%	+0.8%	Q3 2018
LLoews Corp	$222K	0.05%	0.00%	Not reported	Q4 2014
CLSCelestica Inc	$212K	0.05%	0.00%	Not reported	Q4 2025
NADNuveen Quality Municipal Income Fund	$211K	0.05%	Not reported	Not reported	Q4 2022
BACBank of America Corp	$208K	0.05%	0.00%	-23.0%	Q4 2014
WASHWashington Trust Bancorp Inc	$202K	0.04%	0.03%	Not reported	Q1 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$200K	0.04%	0.00%	Not reported	Q1 2024

Q4 2025Reported Feb 9, 202661 positions
FNDFSchwab Strategic Trust	$35.9M	7.99%	Not reported	0.0%	Q2 2019
CSCOCisco Systems, Inc.	$10.2M	2.27%	0.00%	-9.7%	Q2 2018
GLDSPDR Gold Trust	$9.76M	2.17%	0.01%	-2.0%	Q4 2014
JNJJohnson & Johnson	$8.2M	1.83%	0.00%	-9.5%	Q4 2014
AAPLApple Inc.	$5.28M	1.18%	0.00%	-6.6%	Q4 2014
RTXRTX Corp	$5.11M	1.14%	0.00%	-0.9%	Q2 2020
MFCManulife Financial Corp	$3.91M	0.87%	Not reported	-10.1%	Q4 2015
PFEPfizer Inc	$3.04M	0.68%	0.00%	-11.0%	Q4 2014
MRKMerck & Co., Inc.	$2.09M	0.47%	0.00%	+0.9%	Q4 2014
SHELShell plc	$1.46M	0.33%	0.00%	-2.2%	Q1 2022
JOFJapan Smaller Capitalization Fund Inc	$1.28M	0.28%	Not reported	-21.5%	Q4 2014
PSXPhillips 66	$1.05M	0.23%	0.00%	+0.3%	Q4 2014
XOMExxonMobil Holdings Corp	$771K	0.17%	0.00%	+3.7%	Q4 2014
BRK.ABerkshire Hathaway Inc	$755K	0.17%	Not reported	Not reported	Q4 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$688K	0.15%	Not reported	+0.1%	Q1 2021
NGGNational Grid PLC	$686K	0.15%	0.00%	-4.6%	Q4 2019
GSKGSK plc	$674K	0.15%	0.00%	-24.0%	Q3 2020
PGPROCTER & GAMBLE Co	$668K	0.15%	0.00%	-9.5%	Q4 2014
NVDANvidia Corp	$639K	0.14%	0.00%	-7.3%	Q4 2014
AEPAmerican Electric Power Co Inc	$616K	0.14%	0.00%	+0.4%	Q4 2014
LFMDLifeMD, Inc.	$586K	0.13%	0.37%	Not reported	Q1 2021
CVXChevron Corp	$581K	0.13%	0.00%	-5.8%	Q4 2014
SGDMSockeye Seafood Group Inc	$550K	0.12%	Not reported	Not reported	Q4 2021
GOOGLAlphabet Inc.	$482K	0.11%	0.00%	-28.2%	Q3 2021
LHLabcorp Holdings Inc.	$476K	0.11%	0.00%	-5.1%	Q2 2024
AMGNAmgen Inc	$456K	0.10%	0.00%	-6.5%	Q3 2019
GOOGAlphabet Inc.	$422K	0.09%	Not reported	-25.9%	Q3 2021
AXPAmerican Express Co	$400K	0.09%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$385K	0.09%	0.00%	-44.5%	Q4 2014
AZNAstrazeneca PLC	$364K	0.08%	Not reported	Not reported	Q1 2021
AMZNAmazon Com Inc	$357K	0.08%	0.00%	-8.0%	Q3 2018
LLYELI LILLY & Co	$325K	0.07%	0.00%	New	Q4 2025
GEGeneral Electric Co	$320K	0.07%	0.00%	-0.3%	Q2 2025
PEPPepsico Inc	$312K	0.07%	0.00%	-6.3%	Q3 2020
BACBank of America Corp	$305K	0.07%	0.00%	-27.8%	Q4 2014
MOAltria Group, Inc.	$301K	0.07%	0.00%	+0.8%	Q3 2021
GISGeneral Mills Inc	$281K	0.06%	0.00%	-25.9%	Q3 2018
NVSNovartis AG	$267K	0.06%	0.00%	Not reported	Q4 2020
SPGSimon Property Group Inc.	$262K	0.06%	17.71%	Not reported	Q3 2019
CBChubb Ltd	$257K	0.06%	0.00%	-7.3%	Q1 2016
NEMNEWMONT Corp	$254K	0.06%	0.00%	-3.9%	Q1 2021
QCOMQualcomm Inc	$251K	0.06%	0.00%	-56.3%	Q2 2019
TJXTJX Companies Inc	$249K	0.06%	0.00%	+0.3%	Q3 2025
BRK.BBerkshire Hathaway Inc	$248K	0.06%	Not reported	Not reported	Q1 2022
GDGeneral Dynamics Corp	$245K	0.05%	0.00%	+0.3%	Q1 2024
ABBVAbbVie Inc.	$242K	0.05%	0.00%	-6.9%	Q2 2021
METAMeta Platforms, Inc.	$229K	0.05%	Not reported	-15.7%	Q1 2021
EPDEnterprise Products Partners L.P.	$225K	0.05%	0.00%	Not reported	Q4 2014
CLSCelestica Inc	$223K	0.05%	0.00%	New	Q4 2025
NADNuveen Quality Municipal Income Fund	$219K	0.05%	Not reported	-3.8%	Q4 2022

Q3 2025Reported Oct 22, 202562 positions
FNDFSchwab Strategic Trust	$34.1M	7.85%	Not reported	+1.2%	Q2 2019
CSCOCisco Systems, Inc.	$10M	2.30%	0.00%	-1.8%	Q2 2018
GLDSPDR Gold Trust	$8.93M	2.06%	0.01%	-1.9%	Q4 2014
JNJJohnson & Johnson	$8.11M	1.87%	0.00%	-4.6%	Q4 2014
AAPLApple Inc.	$5.29M	1.22%	0.00%	-4.2%	Q4 2014
RTXRTX Corp	$4.7M	1.08%	0.00%	-48.3%	Q2 2020
TTETotalEnergies SE	$3.87M	0.89%	0.00%	-0.4%	Q4 2014
MFCManulife Financial Corp	$3.73M	0.86%	Not reported	-7.6%	Q4 2015
PFEPfizer Inc	$3.49M	0.80%	0.00%	-11.7%	Q4 2014
REMRemington Oil & Gas Corp	$3.13M	0.72%	Not reported	-1.7%	Q4 2022
MRKMerck & Co., Inc.	$1.65M	0.38%	0.00%	+4.8%	Q4 2014
JOFJapan Smaller Capitalization Fund Inc	$1.54M	0.35%	Not reported	-2.2%	Q4 2014
SHELShell plc	$1.45M	0.33%	0.00%	-0.7%	Q1 2022
LFMDLifeMD, Inc.	$1.17M	0.27%	0.37%	Not reported	Q1 2021
PSXPhillips 66	$1.1M	0.25%	0.00%	-1.3%	Q4 2014
PGPROCTER & GAMBLE Co	$790K	0.18%	0.00%	-26.4%	Q4 2014
GSKGSK plc	$781K	0.18%	0.00%	-5.8%	Q3 2020
BRK.ABerkshire Hathaway Inc	$754K	0.17%	Not reported	Not reported	Q4 2014
MSFTMicrosoft Corp	$743K	0.17%	0.00%	+75.9%	Q4 2014
XOMExxonMobil Holdings Corp	$697K	0.16%	0.00%	-33.2%	Q4 2014
NVDANvidia Corp	$689K	0.16%	0.00%	+16.3%	Q4 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$676K	0.16%	Not reported	Not reported	Q1 2021
NGGNational Grid PLC	$676K	0.16%	0.00%	+0.6%	Q4 2019
CVXChevron Corp	$628K	0.14%	0.00%	+0.7%	Q4 2014
AEPAmerican Electric Power Co Inc	$598K	0.14%	0.00%	+0.3%	Q4 2014
LHLabcorp Holdings Inc.	$572K	0.13%	0.00%	-17.4%	Q2 2024
QCOMQualcomm Inc	$558K	0.13%	0.00%	-8.8%	Q2 2019
GOOGLAlphabet Inc.	$521K	0.12%	0.00%	+30.1%	Q3 2021
VZVerizon Communications Inc	$503K	0.12%	0.00%	Not reported	Q4 2014
SGDMSockeye Seafood Group Inc	$490K	0.11%	Not reported	-1.1%	Q4 2021
GOOGAlphabet Inc.	$442K	0.10%	Not reported	+8.0%	Q3 2021
CSXCSX Corp	$430K	0.10%	0.00%	+0.4%	Q1 2017
AMGNAmgen Inc	$421K	0.10%	0.00%	-14.4%	Q3 2019
GISGeneral Mills Inc	$412K	0.09%	0.00%	-0.1%	Q3 2018
BACBank of America Corp	$397K	0.09%	0.00%	+41.2%	Q4 2014
JPMJPMorgan Chase & Co	$395K	0.09%	0.00%	New	Q3 2025
AMZNAmazon Com Inc	$369K	0.08%	0.00%	-1.0%	Q3 2018
HDHome Depot, Inc.	$365K	0.08%	0.00%	Not reported	Q1 2022
MOAltria Group, Inc.	$342K	0.08%	0.00%	+0.9%	Q3 2021
PEPPepsico Inc	$322K	0.07%	0.00%	+7.0%	Q3 2020
GEGeneral Electric Co	$313K	0.07%	0.00%	-28.3%	Q2 2025
AZNAstrazeneca PLC	$304K	0.07%	Not reported	-1.0%	Q1 2021
METAMeta Platforms, Inc.	$304K	0.07%	Not reported	+9.6%	Q1 2021
SPGSimon Property Group Inc.	$266K	0.06%	17.71%	+0.7%	Q3 2019
ABBVAbbVie Inc.	$264K	0.06%	0.00%	-15.6%	Q2 2021
ABTAbbott Laboratories	$254K	0.06%	0.00%	-0.8%	Q1 2021
CBChubb Ltd	$251K	0.06%	0.00%	+7.5%	Q1 2016
NVSNovartis AG	$249K	0.06%	0.00%	-8.1%	Q4 2020
BRK.BBerkshire Hathaway Inc	$248K	0.06%	Not reported	Not reported	Q1 2022
GDGeneral Dynamics Corp	$247K	0.06%	0.00%	+0.3%	Q1 2024

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