Barry Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
New Bedford, MA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$478,073
Net value change ($000)
+24,466 (5.4%)
New positions
7
Sold out positions
4
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BIL 13,094 43.9%
SHY 6,051 47.3%
FNDF 4,394 11.2%
VCRB 3,082 28.3%
VYMI 2,940 7.6%
SCHD 2,639 34.2%
FBND 2,129 36.3%
VWO 2,077 17.2%
EWJ 1,891 11.0%
VGLT 1,223 3.0%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -9,669 -100.0%
GDX -3,975 -18.2%
GUNR -2,076 -6.3%
XOM -943 -100.0%
TOTALENERGIES SE -887 -15.4%
GLD -695 -15.0%
PFE -615 -18.2%
JOF -582 -46.2%
VT -579 -7.7%
SHEL -343 -18.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type