Portfolio (Quarterly) Guide ↗

Barry Investment Advisors, LLC

· CIK 0001631639

13F Portfolio $478M AUM 102 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 23 Added 44 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JNJ	JOHNSON & JOHNSON	Healthcare	39,554	$9.7M	2.13%	SOLD
2	XOM	EXXON MOBIL CORP	Energy	5,559	$943K	0.21%	SOLD
3	MPC	MARATHON PETE CORP	Energy	1,136	$277K	0.06%	SOLD
4	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	591	$200K	0.04%	SOLD

Sector Allocation

Healthcare 23.9%

Technology 20.9%

Financial Services 17.1%

Industrials 15.8%

Energy 8.9%

Utilities 4.6%

Consumer Defensive 3.9%

Consumer Cyclical 2.0%

Communication Services 1.5%

Real Estate 0.8%