Barry Investment Advisors, LLC

Q1 2026 13F-HR Holdings

Location
New Bedford, MA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$453,607
Net value change ($000)
+4,348 (1.0%)
New positions
8
Sold out positions
11
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ILF 14,866 NEW
AVDV 13,531 NEW
GUNR 6,525 24.7%
TOTALENERGIES SE 5,746 NEW
FNDF 3,230 9.0%
EMLP 3,200 18.3%
VYMI 2,116 5.8%
SHY 2,028 18.8%
SCHD 1,651 27.3%
JNJ 1,468 17.9%
Top Reduces (Value $000, Stocks/ETFs)
GDX -20,572 -48.5%
SPYD -16,010 -97.6%
CSCO -10,184 -100.0%
GLD -5,139 -52.6%
MFC -3,911 -100.0%
VT -418 -5.3%
AXP -400 -100.0%
AAPL -384 -7.3%
BIL -373 -1.2%
AZN -364 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type