2026 Q3 Portfolio Activity
In 2026 Q3, Barry Investment Advisors, LLC maintained a portfolio of 105 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 57.5%.
Position History
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Total Positions
105
Quarter
2026 Q3
Top Holding
BIL (9.2%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Barry Investment Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 9.24% | 8.98% |
#1
1
Prev: #2
|
7.7 |
—
|
59,193 | 12.6% |
P
S
|
527,775 | $48,365,275 |
$89.35
+2.6%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 8.94% | 9.10% |
#2
1
Prev: #1
|
7.1 |
—
|
46,042 | 5.6% |
P
S
|
870,697 | $46,799,974 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 8.77% | 8.74% |
#3
Prev: #3
|
6.5 |
—
|
28,203 | 6.6% |
P
S
|
453,804 | $45,893,230 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 7.50% | 8.68% |
#4
Prev: #4
|
4.0 |
—
|
30,564 | 4.1% |
P
S
|
782,577 | $39,238,405 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 6.82% | 6.45% |
#5
Prev: #5
|
5.2 |
—
|
50,522 | 8.1% |
P
S
|
676,522 | $35,679,771 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHY
ISHARES TR
|
ETF | 4.62% | 3.94% |
#6
2
Prev: #8
|
4.3 |
—
|
68,509 | 29.8% |
P
S
|
298,068 | $24,203,097 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 4.39% | 4.57% |
#7
1
Prev: #6
|
3.8 |
—
|
58,042 | 11.6% |
P
S
|
560,385 | $22,970,193 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 4.01% | 3.73% |
#8
1
Prev: #9
|
2.1 |
—
|
2,789 | 1.2% |
P
S
|
239,058 | $20,989,269 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 4.01% | 2.92% |
#9
4
Prev: #13
|
4.6 |
—
|
104,026 | 57.5% |
P
S
|
284,932 | $20,976,698 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EWJ
ISHARES INC
|
ETF | 3.64% | 3.98% |
#10
3
Prev: #7
|
2.0 |
—
|
-8,184 | -4.0% |
P
S
|
195,743 | $19,077,137 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.15% | 2.96% |
#11
1
Prev: #12
|
3.3 |
—
|
40,871 | 17.3% |
P
S
|
277,757 | $16,473,774 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.14% | 3.03% |
#12
1
Prev: #11
|
3.3 |
—
|
9,877 | 7.0% |
P
S
|
150,240 | $16,433,272 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ILF
ISHARES TR
|
ETF | 3.04% | 3.05% |
#13
3
Prev: #10
|
3.2 |
—
|
29,866 | 6.9% |
P
S
|
461,806 | $15,932,314 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.76% | 2.16% |
#14
1
Prev: #15
|
3.6 |
—
|
117,256 | 35.9% |
P
S
|
443,568 | $14,429,278 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.36% | 1.67% |
#15
2
Prev: #17
|
3.9 |
—
|
108,682 | 62.1% |
P
S
|
283,831 | $12,336,996 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 2.10% | 2.28% |
#16
2
Prev: #14
|
1.3 |
—
|
1,290 | 0.6% |
P
S
|
206,457 | $10,991,785 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFJ
WISDOMTREE TR
|
Unknown | 1.55% | 1.81% |
#17
1
Prev: #16
|
1.1 |
—
|
-12,273 | -14.9% |
P
S
|
69,841 | $8,099,448 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.16% | 1.32% |
#18
1
Prev: #19
|
1.0 |
—
|
305 | 1.2% |
P
S
|
26,337 | $6,084,559 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.06% | 1.45% |
#19
1
Prev: #18
|
0.9 |
—
|
-8,801 | -20.0% |
P
S
|
35,255 | $5,565,025 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PICK
ISHARES INC
|
ETF | 1.04% | 1.13% |
#20
1
Prev: #21
|
0.9 |
—
|
-1,968 | -2.1% |
P
S
|
90,775 | $5,442,887 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 1.13% |
#21
1
Prev: #20
|
0.9 |
—
|
-2,768 | -14.8% |
P
S
|
15,972 | $5,318,950 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.99% | 1.02% |
#22
1
Prev: #23
|
0.9 |
—
|
-1,652 | -2.6% |
P
S
|
60,835 | $5,201,381 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.97% | 1.10% |
#23
1
Prev: #22
|
0.9 |
—
|
-334 | -1.2% |
P
S
|
27,341 | $5,075,917 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.83% | 0.89% |
#24
2
Prev: #26
|
0.8 |
—
|
-2,210 | -4.0% |
P
S
|
53,070 | $4,335,788 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.83% | 0.99% |
#25
1
Prev: #24
|
0.8 |
—
|
-4,884 | -7.4% |
P
S
|
61,330 | $4,330,483 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.76% | 0.82% |
#26
1
Prev: #27
|
0.8 |
—
|
-169 | -1.6% |
P
S
|
10,493 | $3,996,210 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEV
ISHARES TR
|
ETF | 0.75% | 0.91% |
#27
2
Prev: #25
|
0.8 |
—
|
-4,189 | -7.1% |
P
S
|
55,203 | $3,926,566 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.62% |
#28
Prev: #28
|
2.8 |
—
|
10,398 | 29.1% |
P
S
|
46,169 | $3,800,190 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.62% | 0.58% |
#29
Prev: #29
|
0.7 |
—
|
-1,352 | -1.2% |
P
S
|
113,528 | $3,237,813 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | 0.53% |
#30
1
Prev: #31
|
0.7 |
—
|
-197 | -1.0% |
P
S
|
19,584 | $2,862,555 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.32% |
#31
7
Prev: #38
|
3.2 |
—
|
31,044 | 87.0% |
P
S
|
66,722 | $2,707,568 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EWS
ISHARES INC
|
ETF | 0.52% | 0.51% |
#32
Prev: #32
|
0.7 |
—
|
-487 | -0.6% |
P
S
|
81,255 | $2,702,536 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.47% | 0.57% |
#33
3
Prev: #30
|
0.7 |
—
|
-4,812 | -8.8% |
P
S
|
49,735 | $2,447,953 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.40% | 0.44% |
#34
1
Prev: #33
|
0.7 |
—
|
133 | 0.3% |
P
S
|
40,509 | $2,101,216 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ASEA
GLOBAL X FDS
|
ETF | 0.35% | 0.36% |
#35
1
Prev: #36
|
0.6 |
—
|
540 | 0.6% |
P
S
|
87,472 | $1,833,419 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.34% | 0.32% |
#36
3
Prev: #39
|
0.6 |
—
|
-681 | -3.5% |
P
S
|
18,688 | $1,776,329 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.33% | 0.43% |
#37
3
Prev: #34
|
0.6 |
—
|
-5,914 | -17.2% |
P
S
|
28,515 | $1,731,688 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.32% | 0.25% |
#38
4
Prev: #42
|
0.6 |
—
|
-624 | -8.8% |
P
S
|
6,503 | $1,660,277 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EWU
ISHARES TR
|
ETF | 0.28% | 0.30% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
30,956 | $1,440,386 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.23% | 0.35% |
#40
3
Prev: #37
|
0.1 |
—
|
-4,743 | -26.7% |
P
S
|
13,020 | $1,229,344 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.42% |
#41
6
Prev: #35
|
0.1 |
—
|
-17,666 | -41.9% |
P
S
|
24,468 | $1,137,098 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EWG
ISHARES INC
|
ETF | 0.20% | 0.22% |
#42
1
Prev: #43
|
0.6 |
—
|
-261 | -1.0% |
P
S
|
25,136 | $1,038,388 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.18% | 0.20% |
#43
1
Prev: #44
|
0.6 |
—
|
-192 | -4.3% |
P
S
|
4,302 | $929,581 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 0.18% | 0.14% |
#44
5
Prev: #49
|
2.6 |
—
|
16,044 | 27.9% |
P
S
|
73,554 | $926,783 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.17% | 0.27% |
#45
4
Prev: #41
|
0.1 |
—
|
-7,522 | -34.5% |
P
S
|
14,264 | $912,636 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.17% | — |
#46
Prev: #—
|
3.6 |
—
|
5,576 | — |
NEW
|
5,576 | $907,516 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.15% | 0.20% |
#47
2
Prev: #45
|
0.6 |
—
|
-4,801 | -18.9% |
P
S
|
20,667 | $777,296 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.16% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.13% | 0.12% |
#49
6
Prev: #55
|
0.6 |
—
|
-25 | -0.8% |
P
S
|
3,298 | $673,545 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.12% | 0.12% |
#50
3
Prev: #53
|
0.5 |
—
|
-24 | -0.8% |
P
S
|
2,860 | $653,921 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 105 holdings