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Portfolio (Quarterly) Guide ↗

Barry Investment Advisors, LLC

· CIK 0001631639
13F Portfolio $449M AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 102 New
Page 2 of 6  ·  102 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AAPL APPLE INC Technology 19,422.0 $5.3M 1.18% NEW $271.86 +9.6%
22 RTX RTX CORPORATION Industrials 27,858.0 $5.1M 1.14% NEW $183.40 +1.2%
23 PICK ISHARES INC 95,644.0 $4.9M 1.09% NEW $51.34 +22.5%
24 FBND FIDELITY MERRIMACK STR TR 104,530.0 $4.8M 1.08% NEW $46.31 -1.5%
25 VEA VANGUARD TAX-MANAGED FDS 69,540.0 $4.3M 0.97% NEW $62.47 +15.8%
26 IEV ISHARES TR 62,198.0 $4.3M 0.95% NEW $68.60 +5.5%
27 FIDELITY COVINGTON TRUST 56,810.0 $4.2M 0.94% NEW $74.28
28 MFC MANULIFE FINL CORP Financial Services 107,809.0 $3.9M 0.87% NEW $36.28 +11.9%
29 PFE PFIZER INC Healthcare 121,890.0 $3.0M 0.68% NEW $24.90 +1.2%
30 DFAW DIMENSIONAL ETF TRUST 36,164.0 $2.7M 0.60% NEW $73.98 +12.6%
31 VTIP VANGUARD MALVERN FDS 53,462.0 $2.6M 0.59% NEW $49.46 +1.5%
32 FDVV FIDELITY COVINGTON TRUST 43,146.0 $2.4M 0.54% NEW $56.69 +6.9%
33 DFSD DIMENSIONAL ETF TRUST 48,882.0 $2.3M 0.52% NEW $47.95 -0.1%
34 VIGI VANGUARD WHITEHALL FDS 25,381.0 $2.3M 0.52% NEW $91.45 +1.9%
35 EWS ISHARES INC 82,373.0 $2.3M 0.50% NEW $27.51 +8.3%
36 MRK MERCK & CO INC Healthcare 19,854.0 $2.1M 0.47% NEW $105.26 +8.2%
37 AMLP ALPS ETF TR 40,109.0 $1.9M 0.42% NEW $47.02 +7.8%
38 DSTL ETF SER SOLUTIONS 28,393.0 $1.7M 0.37% NEW $58.90 -0.5%
39 ASEA GLOBAL X FDS 88,166.0 $1.6M 0.37% NEW $18.70 +9.3%
40 SHEL SHELL PLC Energy 19,873.0 $1.5M 0.33% NEW $73.48 +7.3%
Page 2 of 6  ·  102 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 25.7%
Technology 25.7%
Healthcare 25.1%
Industrials 8.6%
Energy 6.2%
Consumer Defensive 2.4%
Utilities 2.3%
Communication Services 1.7%
Consumer Cyclical 1.2%
Basic Materials 0.7%