2026 Q1 Portfolio Activity
In 2026 Q1, Barry Investment Advisors, LLC maintained a portfolio of 110 distinct positions. The most significant new addition was ISHARES TR, now representing 3.28% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 19.2%. The fund also reduced its exposure to VANECK ETF TRUST by 51.9%.
Position History
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Total Positions
110
Quarter
2026 Q1
Top Holding
VGLT (8.9%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Barry Investment Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGLT
VANGUARD SCOTTS...
|
ETF | 8.88% | 8.91% |
#1
1
Prev: #2
|
6.1 |
—
|
10,045 | 1.4% |
P
S
|
727,544 | $40,273,175 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 8.62% | 7.99% |
#2
2
Prev: #4
|
5.4 |
—
|
5,661 | 0.7% |
P
S
|
799,398 | $39,114,547 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 8.57% | 8.18% |
#3
Prev: #3
|
4.9 |
—
|
4,083 | 1.0% |
P
S
|
412,284 | $38,853,659 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 7.26% | 5.88% |
#4
2
Prev: #6
|
3.9 |
—
|
21,115 | 3.7% |
P
S
|
596,907 | $32,925,369 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.58% | 6.73% |
#5
Prev: #5
|
3.6 |
—
|
-5,000 | -1.5% |
P
S
|
325,702 | $29,847,337 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 4.81% | 9.43% |
#6
5
Prev: #1
|
1.9 |
—
|
-256,473 | -51.9% |
P
S
|
237,556 | $21,800,503 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 4.57% | 3.90% |
#7
Prev: #7
|
2.3 |
—
|
11,990 | 2.6% |
P
S
|
474,357 | $20,710,437 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EWJ
ISHARES INC
|
ETF | 3.78% | 3.64% |
#8
1
Prev: #9
|
2.0 |
—
|
570 | 0.3% |
P
S
|
202,852 | $17,128,834 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ILF
ISHARES TR
|
ETF | 3.28% | — |
#9
Prev: #—
|
4.8 |
—
|
418,527 | — |
NEW
|
418,527 | $14,866,079 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.98% | — |
#10
Prev: #—
|
4.7 |
—
|
135,501 | — |
NEW
|
135,501 | $13,531,082 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHY
ISHARES TR
|
ETF | 2.82% | 2.40% |
#11
Prev: #11
|
3.1 |
—
|
24,949 | 19.2% |
P
S
|
154,991 | $12,797,566 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.66% | 2.51% |
#12
2
Prev: #10
|
3.1 |
—
|
13,836 | 6.6% |
P
S
|
223,185 | $12,063,150 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 2.43% | 2.20% |
#13
Prev: #13
|
1.5 |
—
|
590 | 0.3% |
P
S
|
205,014 | $11,044,086 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.40% | 2.11% |
#14
1
Prev: #15
|
3.0 |
—
|
19,299 | 15.9% |
P
S
|
140,730 | $10,889,679 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.13% | 1.83% |
#15
1
Prev: #16
|
1.4 |
—
|
-73 | -0.2% |
P
S
|
39,554 | $9,668,666 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFJ
WISDOMTREE TR
|
Unknown | 1.91% | 1.83% |
#16
1
Prev: #17
|
1.3 |
—
|
-153 | -0.2% |
P
S
|
84,962 | $8,671,229 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.70% | 1.35% |
#17
2
Prev: #19
|
2.7 |
—
|
30,427 | 13.8% |
P
S
|
251,230 | $7,707,741 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.65% | 1.76% |
#18
Prev: #18
|
1.2 |
—
|
-1,911 | -3.4% |
P
S
|
54,178 | $7,493,834 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.29% | 1.08% |
#19
5
Prev: #24
|
3.0 |
—
|
23,595 | 22.6% |
P
S
|
128,125 | $5,867,671 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.27% | — |
#20
Prev: #—
|
4.0 |
—
|
63,158 | — |
NEW
|
63,158 | $5,746,132 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.23% | 1.19% |
#21
1
Prev: #20
|
1.0 |
—
|
260 | 1.0% |
P
S
|
25,586 | $5,558,632 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.19% | 1.14% |
#22
Prev: #22
|
1.0 |
—
|
37 | 0.1% |
P
S
|
27,895 | $5,380,893 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PICK
ISHARES INC
|
ETF | 1.19% | 1.09% |
#23
Prev: #23
|
1.0 |
—
|
-595 | -0.6% |
P
S
|
95,049 | $5,378,811 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 1.18% |
#24
3
Prev: #21
|
0.9 |
—
|
-132 | -0.7% |
P
S
|
19,290 | $4,895,593 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.02% | 2.17% |
#25
11
Prev: #14
|
0.4 |
—
|
-13,886 | -56.4% |
P
S
|
10,745 | $4,623,466 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.97% | 0.97% |
#26
1
Prev: #25
|
0.9 |
—
|
-646 | -0.9% |
P
S
|
68,894 | $4,414,750 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEV
ISHARES TR
|
ETF | 0.93% | 0.95% |
#27
1
Prev: #26
|
0.9 |
—
|
-14 | -0.0% |
P
S
|
62,184 | $4,224,751 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.88% | 0.94% |
#28
1
Prev: #27
|
0.9 |
—
|
-258 | -0.5% |
P
S
|
56,552 | $3,978,989 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.75% | 0.68% |
#29
Prev: #29
|
0.8 |
—
|
-1,488 | -1.2% |
P
S
|
120,402 | $3,380,897 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.59% | 0.59% |
#30
1
Prev: #31
|
0.7 |
—
|
324 | 0.6% |
P
S
|
53,786 | $2,686,592 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.60% |
#31
1
Prev: #30
|
0.7 |
—
|
-3,338 | -9.2% |
P
S
|
32,826 | $2,421,927 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.47% |
#32
4
Prev: #36
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
19,852 | $2,404,821 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.51% | 0.54% |
#33
1
Prev: #32
|
0.7 |
—
|
-1,183 | -2.7% |
P
S
|
41,963 | $2,318,026 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EWS
ISHARES INC
|
ETF | 0.51% | 0.50% |
#34
1
Prev: #35
|
0.7 |
—
|
-347 | -0.4% |
P
S
|
82,026 | $2,314,780 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.52% |
#35
2
Prev: #33
|
0.7 |
—
|
-2,232 | -4.6% |
P
S
|
46,650 | $2,233,617 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.47% | 0.42% |
#36
1
Prev: #37
|
0.7 |
—
|
135 | 0.3% |
P
S
|
40,244 | $2,118,440 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.44% | 0.52% |
#37
3
Prev: #34
|
0.7 |
—
|
-3,063 | -12.1% |
P
S
|
22,318 | $1,974,240 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHEL
SHELL PLC
|
Energy | 0.41% | 0.33% |
#38
2
Prev: #40
|
0.7 |
—
|
-34 | -0.2% |
P
S
|
19,839 | $1,854,001 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ASEA
GLOBAL X FDS
|
ETF | 0.38% | 0.37% |
#39
Prev: #39
|
0.7 |
—
|
126 | 0.1% |
P
S
|
88,292 | $1,715,514 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.34% | 0.37% |
#40
2
Prev: #38
|
0.6 |
—
|
-1,760 | -6.2% |
P
S
|
26,633 | $1,541,527 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.32% | 0.23% |
#41
2
Prev: #43
|
0.6 |
—
|
-239 | -3.0% |
P
S
|
7,860 | $1,431,999 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EWU
ISHARES TR
|
ETF | 0.31% | 0.30% |
#42
1
Prev: #41
|
0.6 |
—
|
-21 | -0.1% |
P
S
|
31,129 | $1,418,245 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 0.28% | 0.28% |
#43
1
Prev: #42
|
0.6 |
—
|
397 | 0.3% |
P
S
|
115,517 | $1,259,132 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.23% | 0.23% |
#44
1
Prev: #45
|
0.6 |
—
|
10 | 0.2% |
P
S
|
5,407 | $1,060,769 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.22% | 0.20% |
#45
1
Prev: #46
|
2.1 |
—
|
2,546 | 11.0% |
P
S
|
25,715 | $1,013,938 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EWG
ISHARES INC
|
ETF | 0.22% | 0.23% |
#46
2
Prev: #44
|
2.1 |
—
|
1,224 | 5.0% |
P
S
|
25,545 | $1,013,366 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | 0.17% |
#47
1
Prev: #48
|
0.6 |
—
|
-851 | -13.3% |
P
S
|
5,559 | $943,192 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.20% | 0.19% |
#48
1
Prev: #47
|
0.6 |
—
|
36 | 0.1% |
P
S
|
25,403 | $902,566 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | 0.13% |
#49
8
Prev: #57
|
0.6 |
—
|
-76 | -2.0% |
P
S
|
3,738 | $773,328 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GSK
GSK PLC
|
Healthcare | 0.17% | 0.15% |
#50
2
Prev: #52
|
0.6 |
—
|
-206 | -1.5% |
P
S
|
13,543 | $753,921 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 110 holdings