Barry Investment Advisors, LLC

Q3 2026 13F-HR Holdings

Location
New Bedford, MA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$523,525
Net value change ($000)
+45,452 (9.5%)
New positions
3
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCRB 7,005 50.1%
BIL 5,424 12.6%
SHY 5,354 28.4%
GUNR 4,831 15.7%
FBND 4,340 54.3%
VYMI 4,099 9.8%
SCHD 4,082 39.5%
FNDF 3,291 7.6%
GDX 3,163 17.7%
VWO 2,334 16.5%
Top Reduces (Value $000, Stocks/ETFs)
VGLT -2,258 -5.4%
VT -1,350 -19.5%
DFSD -875 -43.5%
DFAC -639 -100.0%
DFJ -548 -6.3%
VIGI -430 -25.9%
IEV -400 -9.2%
DSTL -392 -30.0%
VEA -388 -8.2%
FDVV -344 -16.6%
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