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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
Page 2 of 6  ·  102 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 PICK ISHARES INC 92,743.0 $5.4M 1.13% -2K -2.4% $58.15 +14.8%
22 RTX RTX CORPORATION Industrials 27,675.0 $5.3M 1.10% -220.0 -0.8% $189.73 +10.5%
23 TOTALENERGIES SE 62,487.0 $4.9M 1.02% -671.0 -1.1% $77.76
24 VEA VANGUARD TAX-MANAGED FDS 66,214.0 $4.7M 0.99% -3K -3.9% $71.25 +3.5%
25 IEV ISHARES TR 59,392.0 $4.3M 0.91% -3K -4.5% $72.85 +4.6%
26 FIDELITY COVINGTON TRUST 55,280.0 $4.3M 0.89% -1K -2.2% $77.25
27 GLD SPDR GOLD TR Financial Services 10,662.0 $3.9M 0.82% -83.0 -0.8% $368.39 +15.9%
28 DFAW DIMENSIONAL ETF TRUST 35,771.0 $3.0M 0.62% +3K +9.0% $82.79 +3.1%
29 PFE PFIZER INC Healthcare 114,880.0 $2.8M 0.58% -6K -4.6% $24.08 +17.9%
30 VTIP VANGUARD MALVERN FDS 54,547.0 $2.7M 0.57% +761.0 +1.4% $50.23 -0.8%
31 MRK MERCK & CO INC Healthcare 19,781.0 $2.5M 0.53% $128.50 +21.4%
32 EWS ISHARES INC 81,742.0 $2.4M 0.51% $29.61 +15.6%
33 AMLP ALPS ETF TR 40,376.0 $2.1M 0.44% $51.85 +5.8%
34 FDVV FIDELITY COVINGTON TRUST 34,429.0 $2.1M 0.43% -8K -17.9% $60.29 +4.9%
35 DFSD DIMENSIONAL ETF TRUST 42,134.0 $2.0M 0.42% -5K -9.7% $47.75 -0.7%
36 ASEA GLOBAL X FDS 86,932.0 $1.7M 0.36% -1K -1.5% $19.61 +11.0%
37 VIGI VANGUARD WHITEHALL FDS 17,763.0 $1.7M 0.35% -5K -20.4% $93.38 +6.0%
38 SDVY FIRST TR EXCHANGE TRADED FD 35,678.0 $1.5M 0.32% +10K +38.7% $43.14 +1.4%
39 SHEL SHELL PLC Energy 19,369.0 $1.5M 0.32% -470.0 -2.4% $78.01 +18.6%
40 EWU ISHARES TR 30,956.0 $1.4M 0.30% -173.0 -0.6% $46.14 +6.9%
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
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%