Barry Investment Advisors, LLC — 13F Holdings & Portfolio

CIK 1631639 · latest 13F-HR filed 2026-10-14

Barry Investment Advisors, LLC manages $523.5M in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BIL (9.24%), FNDF (8.94%), VYMI (8.77%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 3; 34 existing positions rose in reported value and 34 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$523.5M

Long-equity book

Holdings

102

Distinct positions

Period

2026-09-30

Filed 2026-10-14

Q/Q Activity

+3 / −3 / ↑34 / ↓34

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

BIL9.2% · +13%FNDF8.9% · +6%VYMI8.8% · +7%VGLT7.5% · +4%GUNR6.8% · +8%SHY4.6% · +30%EMLP4.4% · +12%GDX4.0% · +1%VCRB4.0% · +58%EWJ3.6% · -4%VWO3.1% · +17%AVDV3.1% · +7%ILF3.0% · +7%SCHD2.8% · +36%FBND2.4% · +62%MLPA2.1% · +1%DFJ1.5% · -15%VBR1.2% · +1%VT1.1% · -20%PICK1.0% · -2%AAPL1.0% · -15%TTE1.0% · -3%RTX1.0% · -1%FHLC0.8% · -4%VEA0.8% · -7%GLD0.8% · -2%IEV0.8% · -7%DFAW0.7% · +29%PFE0.6% · -1%MRK0.5% · -1%SDVY0.5% · +87%EWS0.5% · -1%VTIP0.5% · -9%AMLP0.4% · +0%ASEA0.3% · +1%SHEL0.3% · -4%FDVV0.3% · -17%PSX0.3% · -9%EWU0.3% · 0%VIGI0.2% · -27%DFSD0.2% · -42%EWG0.2% · -1%VTV0.2% · -4%JOF0.2% · +28%DSTL0.2% · -34%XOM0.2% · new DFIC0.1% · -19%BRK.A0.1% · 0%CVX0.1% · -1%NVDA0.1% · -1%NGG0.1% · +0%MRNA0.1% · 0%VYM0.1% · -0%AMGN0.1% · +0%SGDM0.1% · 0%PG0.1% · +0%LH0.1% · -3%AEP0.1% · -7%GOOGL0.1% · -1%LFMD0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management

$846.8M

Discretionary

$688.0M

Employees

Accounts

1,517

Address

128 UNION STREET
SUITE 507
NEW BEDFORD, MA 02740

Phone

(888) 992-8601

Website

WWW.BARRYINVESTMENTADVISORS.COM
WWW.LINKEDIN.COM/COMPANY/BARRY-INVESTMENT-ADVISORS
WWW.VIMEO.COM

Name	Title / Status	Ownership	Type
ALVES, KATHY, ANN Control	PRESIDENT since Nov 2007	Less than 5%	Individual
BARRY, JOSEPH, MICHAEL Control	CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER since Nov 2007	Less than 5%	Individual
BARRY, PATRICK, JOHN Control	MEMBER since Dec 2014	75% or more	Individual
HOLLAND, WHITNEY, E. Control	CHIEF OPERATING OFFICER since Jan 2023	Less than 5%	Individual
BARRY, JEANINE, MARIE	MEMBER since Dec 2014	10–25%	Individual

Ownership & leadership changes · 5 filings with changes since Mar 15, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 18, 2025 filing

ChangedBARRY, JOSEPH, MICHAEL · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, AND CHIEF FINANCIAL OFFICER → CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER

Mar 29, 2024 filing

AddedALVES, KATHY, ANN · PRESIDENT · Less than 5% · control person
AddedHOLLAND, WHITNEY, E. · CHIEF OPERATING OFFICER · Less than 5% · control person

Mar 28, 2023 filing

No longer listedELSTON, SHARON, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2017
ChangedBARRY, JOSEPH, MICHAEL · title MEMBER AND CHIEF FINANCIAL OFFICER → MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, AND CHIEF FINANCIAL OFFICER
ChangedBARRY, PATRICK, JOHN · title MANAGING MEMBER → MEMBER

Mar 29, 2017 filing

AddedELSTON, SHARON, LEE · CHIEF COMPLIANCE OFFICER · Less than 5%
ChangedBARRY, JOSEPH, MICHAEL · title CHIEF COMPLIANCE OFFICER → MEMBER AND CHIEF FINANCIAL OFFICER

Jan 26, 2015 filing

No longer listedBARRY, PAMELA, A. · OWNER · 10–25% · control person · listed since Nov 2007
AddedBARRY, JEANINE, MARIE · MEMBER · 10–25%
ChangedBARRY, JOSEPH, MICHAEL · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER; ownership 50–75% → Less than 5%
ChangedBARRY, PATRICK, JOHN · title PRINCIPAL → MANAGING MEMBER; ownership 25–50% → 75% or more

Mar 15, 2012 filing (earliest on record)

ListedBARRY, JOSEPH, MICHAEL · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 50–75% · control person
ListedBARRY, PAMELA, A. · OWNER · 10–25% · control person
ListedBARRY, PATRICK, JOHN · PRINCIPAL · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

VANGUARD MALVERN FDS$7.0M +50.1%
SPDR SERIES TRUST$5.4M +12.6%
ISHARES TR$5.4M +28.4%
FLEXSHARES TR$4.8M +15.7%
FIDELITY MERRIMACK STR TR$4.3M +54.3%

Show all 34 →

Top Trims

VANGUARD SCOTTSDALE FDS-$2.3M -5.4%
VANGUARD INTL EQUITY INDEX F-$1.3M -19.5%
DIMENSIONAL ETF TRUST-$874.8K -43.5%
WISDOMTREE TR-$547.6K -6.3%
VANGUARD WHITEHALL FDS-$429.4K -25.9%

Show all 34 →

New Positions

Exited Positions

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Barry Investment Advisors, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	SPDR SERIES TRUST	BIL	78468R663	$48.4M	9.24%	527,775	SH
2	SCHWAB STRATEGIC TR	FNDF	808524755	$46.8M	8.94%	870,697	SH
3	VANGUARD WHITEHALL FDS	VYMI	921946794	$45.9M	8.77%	453,804	SH
4	VANGUARD SCOTTSDALE FDS	VGLT	92206C847	$39.2M	7.50%	782,577	SH
5	FLEXSHARES TR	GUNR	33939L407	$35.7M	6.82%	676,522	SH
6	ISHARES TR	SHY	464287457	$24.2M	4.62%	298,068	SH
7	FIRST TR EXCHANGE-TRADED FD	EMLP	33738D101	$23.0M	4.39%	560,385	SH
8	VANECK ETF TRUST	GDX	92189F106	$21.0M	4.01%	239,058	SH
9	VANGUARD MALVERN FDS	VCRB	922020748	$21.0M	4.01%	284,932	SH
10	ISHARES INC	EWJ	46434G822	$19.1M	3.64%	195,743	SH
11	VANGUARD INTL EQUITY INDEX F	VWO	922042858	$16.5M	3.15%	277,757	SH
12	AMERICAN CENTY ETF TR	AVDV	025072802	$16.4M	3.14%	150,240	SH
13	ISHARES TR	ILF	464287390	$15.9M	3.04%	461,806	SH
14	SCHWAB STRATEGIC TR	SCHD	808524797	$14.4M	2.76%	443,568	SH
15	FIDELITY MERRIMACK STR TR	FBND	316188309	$12.3M	2.36%	283,831	SH
16	GLOBAL X FDS	MLPA	37954Y343	$11.0M	2.10%	206,457	SH
17	WISDOMTREE TR	DFJ	97717W836	$8.1M	1.55%	69,841	SH
18	VANGUARD INDEX FDS	VBR	922908611	$6.1M	1.16%	26,337	SH
19	VANGUARD INTL EQUITY INDEX F	VT	922042742	$5.6M	1.06%	35,255	SH
20	ISHARES INC	PICK	46434G848	$5.4M	1.04%	90,775	SH
21	APPLE INC	AAPL	037833100	$5.3M	1.02%	15,972	SH
22	TOTALENERGIES SE	TTE	F92124100	$5.2M	0.99%	60,835	SH
23	RTX CORPORATION	RTX	75513E101	$5.1M	0.97%	27,341	SH
24	FIDELITY COVINGTON TRUST	FHLC	316092600	$4.3M	0.83%	53,070	SH
25	VANGUARD TAX-MANAGED FDS	VEA	921943858	$4.3M	0.83%	61,330	SH
26	SPDR GOLD TR	GLD	78463V107	$4.0M	0.76%	10,493	SH
27	ISHARES TR	IEV	464287861	$3.9M	0.75%	55,203	SH
28	DIMENSIONAL ETF TRUST	DFAW	25434V617	$3.8M	0.73%	46,169	SH
29	PFIZER INC	PFE	717081103	$3.2M	0.62%	113,528	SH
30	MERCK & CO INC	MRK	58933Y105	$2.9M	0.55%	19,584	SH
31	FIRST TR EXCHANGE TRADED FD	SDVY	33741X102	$2.7M	0.52%	66,722	SH
32	ISHARES INC	EWS	46434G780	$2.7M	0.52%	81,255	SH
33	VANGUARD MALVERN FDS	VTIP	922020805	$2.4M	0.47%	49,735	SH
34	ALPS ETF TR	AMLP	00162Q452	$2.1M	0.40%	40,509	SH
35	GLOBAL X FDS	ASEA	37950E648	$1.8M	0.35%	87,472	SH
36	SHELL PLC	SHEL	780259305	$1.8M	0.34%	18,688	SH
37	FIDELITY COVINGTON TRUST	FDVV	316092840	$1.7M	0.33%	28,515	SH
38	PHILLIPS 66	PSX	718546104	$1.7M	0.32%	6,503	SH
39	ISHARES TR	EWU	46435G334	$1.4M	0.28%	30,956	SH
40	VANGUARD WHITEHALL FDS	VIGI	921946810	$1.2M	0.23%	13,020	SH
41	DIMENSIONAL ETF TRUST	DFSD	25434V864	$1.1M	0.22%	24,468	SH
42	ISHARES INC	EWG	464286806	$1.0M	0.20%	25,136	SH
43	VANGUARD INDEX FDS	VTV	922908744	$929.6K	0.18%	4,302	SH
44	JAPAN SMALLER CAPITALIZATION	JOF	47109U104	$926.8K	0.18%	73,554	SH
45	ETF SER SOLUTIONS	DSTL	26922A321	$912.6K	0.17%	14,264	SH
46	EXXONMOBIL HOLDINGS CORP	XOM	30233Q108	$907.5K	0.17%	5,576	SH
47	DIMENSIONAL ETF TRUST	DFIC	25434V799	$777.3K	0.15%	20,667	SH
48	BERKSHIRE HATHAWAY INC DEL	BRK.A	084670108	$747.0K	0.14%	1	SH
49	CHEVRON CORPORATION	CVX	166764100	$673.5K	0.13%	3,298	SH
50	NVIDIA CORPORATION	NVDA	67066G104	$653.9K	0.12%	2,860	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-14	$523.5M	102	0002085853-26-001166
2026-06-30	2026-07-09	$478.1M	102	0002085853-26-000677
2026-03-31	2026-04-23	$453.6M	99	0002085853-26-000467
2025-12-31	2026-02-09	$449.3M	102	0002085853-26-000228

Filer Information

Address

128 UNION STREET, SUITE 507
NEW BEDFORD, MA 02740

Phone

(888) 992-8601

Filing Manager

Barry Investment Advisors, LLC

NEW BEDFORD, MA

Signatory

Joseph M. Barry, Jr.

CCO