Sponsored

The Analysis of Barry Investment Advisors, LLC's Holdings & P&L

Currently, Barry Investment Advisors, LLC holds 99 types of securities in its portfolio with a total value $453.6M. In the most recent quarter, they have increased their positions in ILF (+418.5K shares, valued at $14.9M), AVDV (+135.5K shares, valued at $13.5M), N/A (+63.2K shares, valued at $5.7M); decreased their positions in GDX (-256.5K shares, valued at $23.5M), SPYD (-370.6K shares, valued at $16.9M), GLD (-13.9K shares, valued at $6.0M); initiated new positions in ILF (+418.5K shares, valued at $14.9M), AVDV (+135.5K shares, valued at $13.5M), N/A (+63.2K shares, valued at $5.7M).

1M P&L

+4.5M+1.03%

3M P&L

-5.6M-1.25%

HY P&L

+43.7M+10.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A402.9M

91.6%

2Drug Manufacturers - General14.1M

3.2%

3Aerospace & Defense5.4M

1.2%

Top Industries by Stock Count

1N/A51 stocks

58.6%

2Drug Manufacturers - General5 stocks

5.7%

3Oil & Gas Integrated3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGLT VANGUARD SCOTTSDALE FDS727.5K shares1.40%2026-03-312026-04-23

FNDF SCHWAB STRATEGIC TR799.4K shares0.71%2026-03-312026-04-23

VYMI VANGUARD WHITEHALL FDS412.3K shares1.00%2026-03-312026-04-23

GUNR FLEXSHARES TR596.9K shares3.67%2026-03-312026-04-23

BIL SPDR SERIES TRUST325.7K shares-1.51%2026-03-312026-04-23

GDX VANECK ETF TRUST237.6K shares-51.91%2026-03-312026-04-23

EMLP FIRST TR EXCHANGE-TRADED FD474.4K shares2.59%2026-03-312026-04-23

EWJ ISHARES INC202.9K shares0.28%2026-03-312026-04-23

Sponsored

ILF ISHARES TR418.5K sharesnew addition2026-03-312026-04-23

AVDV AMERICAN CENTY ETF TR135.5K sharesnew addition2026-03-312026-04-23

SHY ISHARES TR155.0K shares19.19%2026-03-312026-04-23

VWO VANGUARD INTL EQUITY INDEX F223.2K shares6.61%2026-03-312026-04-23

MLPA GLOBAL X FDS205.0K shares0.29%2026-03-312026-04-23

VCRB VANGUARD MALVERN FDS140.7K shares15.89%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON39.6K shares-0.18%2026-03-312026-04-23

DFJ WISDOMTREE TR85.0K shares-0.18%2026-03-312026-04-23

Sponsored

SCHD SCHWAB STRATEGIC TR251.2K shares13.78%2026-03-312026-04-23

VT VANGUARD INTL EQUITY INDEX F54.2K shares-3.41%2026-03-312026-04-23

FBND FIDELITY MERRIMACK STR TR128.1K shares22.57%2026-03-312026-04-23

TOTALENERGIES SE TOTALENERGIES SE63.2K sharesnew addition2026-03-312026-04-23

VBR VANGUARD INDEX FDS25.6K shares1.03%2026-03-312026-04-23

RTX RTX CORPORATION27.9K shares0.13%2026-03-312026-04-23

PICK ISHARES INC95.0K shares-0.62%2026-03-312026-04-23

AAPL APPLE INC19.3K shares-0.68%2026-03-312026-04-23

Sponsored

GLD SPDR GOLD TR10.7K shares-56.38%2026-03-312026-04-23

VEA VANGUARD TAX-MANAGED FDS68.9K shares-0.93%2026-03-312026-04-23

IEV ISHARES TR62.2K shares-0.02%2026-03-312026-04-23

FHLC FIDELITY COVINGTON TRUST56.6K shares-0.45%2026-03-312026-04-23

PFE PFIZER INC120.4K shares-1.22%2026-03-312026-04-23

VTIP VANGUARD MALVERN FDS53.8K shares0.61%2026-03-312026-04-23

DFAW DIMENSIONAL ETF TRUST32.8K shares-9.23%2026-03-312026-04-23

MERCK & CO INC MERCK & CO INC19.9K shares-0.01%2026-03-312026-04-23

Sponsored

FDVV FIDELITY COVINGTON TRUST42.0K shares-2.74%2026-03-312026-04-23

EWS ISHARES INC82.0K shares-0.42%2026-03-312026-04-23

DFSD DIMENSIONAL ETF TRUST46.6K shares-4.57%2026-03-312026-04-23

ALPS ETF TR ALPS ETF TR40.2K shares0.34%2026-03-312026-04-23

VIGI VANGUARD WHITEHALL FDS22.3K shares-12.07%2026-03-312026-04-23

SHEL SHELL PLC19.8K shares-0.17%2026-03-312026-04-23

ASEA GLOBAL X FDS88.3K shares0.14%2026-03-312026-04-23

DSTL ETF SER SOLUTIONS26.6K shares-6.20%2026-03-312026-04-23

Sponsored

PSX PHILLIPS 667.9K shares-2.95%2026-03-312026-04-23

EWU ISHARES TR31.1K shares-0.07%2026-03-312026-04-23

JOF JAPAN SMALLER CAPITALIZATION115.5K shares0.34%2026-03-312026-04-23

VTV VANGUARD INDEX FDS5.4K shares0.19%2026-03-312026-04-23

SDVY FIRST TR EXCHANGE TRADED FD25.7K shares10.99%2026-03-312026-04-23

EWG ISHARES INC25.5K shares5.03%2026-03-312026-04-23

XOM EXXON MOBIL CORP5.6K shares-13.28%2026-03-312026-04-23

DFIC DIMENSIONAL ETF TRUST25.4K shares0.14%2026-03-312026-04-23

Sponsored

CVX CHEVRON CORPORATION3.7K shares-1.99%2026-03-312026-04-23

GSK PLC GSK PLC13.5K shares-1.50%2026-03-312026-04-23

NATIONAL GRID PLC NATIONAL GRID PLC8.8K shares-0.30%2026-03-312026-04-23

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-23

VYM VANGUARD WHITEHALL FDS4.8K shares0.10%2026-03-312026-04-23

AEP AMERICAN ELEC PWR CO INC5.3K shares-0.60%2026-03-312026-04-23

LFMD LIFEMD INC171.9K shares0.00%2026-03-312026-04-23

SGDM SPROTT ETF TRUST7.7K shares-2.08%2026-03-312026-04-23

Sponsored

DFAC DIMENSIONAL ETF TRUST14.6K shares0.20%2026-03-312026-04-23

PG PROCTER & GAMBLE CO3.9K shares-16.93%2026-03-312026-04-23

NVDA NVIDIA CORPORATION2.9K shares-16.06%2026-03-312026-04-23

XLU SELECT SECTOR SPDR TR10.9K shares-0.30%2026-03-312026-04-23

AMGN AMGEN INC1.4K shares-0.07%2026-03-312026-04-23

LH LABCORP HOLDINGS INC1.8K shares-4.32%2026-03-312026-04-23

ALPHABET INC ALPHABET INC1.5K shares0.00%2026-03-312026-04-23

IXJ ISHARES TR4.6K shares0.00%2026-03-312026-04-23

Sponsored

SPYD SPDR SERIES TRUST8.7K shares-97.71%2026-03-312026-04-23

ASTRAZENECA PLC ASTRAZENECA PLC2.0K sharesnew addition2026-03-312026-04-23

MO ALTRIA GROUP INC5.2K shares0.04%2026-03-312026-04-23

PEP PEPSICO INC2.2K shares0.47%2026-03-312026-04-23

AMZN AMAZON COM INC1.5K shares0.00%2026-03-312026-04-23

ALPHABET INC ALPHABET INC1.1K shares-18.07%2026-03-312026-04-23

NVS NOVARTIS AG2.0K shares1.13%2026-03-312026-04-23

EWJV ISHARES TR6.9K shares0.00%2026-03-312026-04-23

Sponsored

MSFT MICROSOFT CORP800 shares0.38%2026-03-312026-04-23

GE AEROSPACE GE AEROSPACE1.0K shares0.10%2026-03-312026-04-23

MPC MARATHON PETE CORP1.1K sharesnew addition2026-03-312026-04-23

GEV GE VERNOVA INC317 shares0.32%2026-03-312026-04-23

CB CHUBB LTD SWITZ830 shares1.10%2026-03-312026-04-23

EPD ENTERPRISE PRODS PARTNERS L7.0K shares0.01%2026-03-312026-04-23

SPG SIMON PPTY GROUP INC NEW1.4K shares0.00%2026-03-312026-04-23

TJX TJX COS INC NEW1.6K shares0.18%2026-03-312026-04-23

Sponsored

DXJ WISDOMTREE TR1.6K shares0.00%2026-03-312026-04-23

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP728 shares0.14%2026-03-312026-04-23

RIO RIO TINTO PLC2.6K shares0.00%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL487 shares-1.22%2026-03-312026-04-23

ABBV ABBVIE INC1.1K shares0.00%2026-03-312026-04-23

GIS GENERAL MILLS INC6.1K shares0.84%2026-03-312026-04-23

L LOEWS CORP2.1K shares0.00%2026-03-312026-04-23

VXUS VANGUARD STAR FDS2.8K sharesnew addition2026-03-312026-04-23

Sponsored

IWR ISHARES TR2.2K shares0.18%2026-03-312026-04-23

CELESTICA INC CELESTICA INC754 shares0.00%2026-03-312026-04-23

NAD NUVEEN QUALITY MUNCP INCOME18.2K shares0.00%2026-03-312026-04-23

BAC BANK AMERICA CORP4.3K shares-22.97%2026-03-312026-04-23

WASH WASHINGTON TR BANCORP INC6.0K sharesnew addition2026-03-312026-04-23

TSM TAIWAN SEMICONDUCTOR MANUFAC591 sharesnew addition2026-03-312026-04-23

NEA NUVEEN AMT FREE QLTY MUN INC16.4K shares0.00%2026-03-312026-04-23

F FORD MTR CO13.0K shares0.14%2026-03-312026-04-23

Sponsored

MFG MIZUHO FINANCIAL GROUP INC17.8K shares0.00%2026-03-312026-04-23

REI RING ENERGY INC30.0K shares100.00%2026-03-312026-04-23

CGTX COGNITION THERAPEUTICS INC10.0K shares0.00%2026-03-312026-04-23

VGLT

VANGUARD SCOTTSDALE FDS

1.40%

Shares727.5K

Event2026-03-31

Filed2026-04-23

FNDF

SCHWAB STRATEGIC TR

0.71%

Shares799.4K

Event2026-03-31

Filed2026-04-23

VYMI

VANGUARD WHITEHALL FDS

1.00%

Shares412.3K

Event2026-03-31

Filed2026-04-23

GUNR

FLEXSHARES TR

3.67%

Shares596.9K

Event2026-03-31

Filed2026-04-23

BIL

SPDR SERIES TRUST

-1.51%

Shares325.7K

Event2026-03-31

Filed2026-04-23

GDX

VANECK ETF TRUST

-51.91%

Shares237.6K

Event2026-03-31

Filed2026-04-23

EMLP

FIRST TR EXCHANGE-TRADED FD

2.59%

Shares474.4K

Event2026-03-31

Filed2026-04-23

EWJ

ISHARES INC

0.28%

Shares202.9K

Event2026-03-31

Filed2026-04-23

ILF

ISHARES TR

New

Shares418.5K

Event2026-03-31

Filed2026-04-23

AVDV

AMERICAN CENTY ETF TR

New

Shares135.5K

Event2026-03-31

Filed2026-04-23

SHY

ISHARES TR

19.19%

Shares155.0K

Event2026-03-31

Filed2026-04-23

VWO

VANGUARD INTL EQUITY INDEX F

6.61%

Shares223.2K

Event2026-03-31

Filed2026-04-23

MLPA

GLOBAL X FDS

0.29%

Shares205.0K

Event2026-03-31

Filed2026-04-23

VCRB

VANGUARD MALVERN FDS

15.89%

Shares140.7K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

-0.18%

Shares39.6K

Event2026-03-31

Filed2026-04-23

DFJ

WISDOMTREE TR

-0.18%

Shares85.0K

Event2026-03-31

Filed2026-04-23

SCHD

SCHWAB STRATEGIC TR

13.78%

Shares251.2K

Event2026-03-31

Filed2026-04-23

VANGUARD INTL EQUITY INDEX F

-3.41%

Shares54.2K

Event2026-03-31

Filed2026-04-23

FBND

FIDELITY MERRIMACK STR TR

22.57%

Shares128.1K

Event2026-03-31

Filed2026-04-23

TOTALENERGIES SE

New

Shares63.2K

Event2026-03-31

Filed2026-04-23

VBR

VANGUARD INDEX FDS

1.03%

Shares25.6K

Event2026-03-31

Filed2026-04-23

RTX

RTX CORPORATION

0.13%

Shares27.9K

Event2026-03-31

Filed2026-04-23

PICK

ISHARES INC

-0.62%

Shares95.0K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-0.68%

Shares19.3K

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD TR

-56.38%

Shares10.7K

Event2026-03-31

Filed2026-04-23

VEA

VANGUARD TAX-MANAGED FDS

-0.93%

Shares68.9K

Event2026-03-31

Filed2026-04-23

IEV

ISHARES TR

-0.02%

Shares62.2K

Event2026-03-31

Filed2026-04-23

FHLC

FIDELITY COVINGTON TRUST

-0.45%

Shares56.6K

Event2026-03-31

Filed2026-04-23

PFE

PFIZER INC

-1.22%

Shares120.4K

Event2026-03-31

Filed2026-04-23

VTIP

VANGUARD MALVERN FDS

0.61%

Shares53.8K

Event2026-03-31

Filed2026-04-23

DFAW

DIMENSIONAL ETF TRUST

-9.23%

Shares32.8K

Event2026-03-31

Filed2026-04-23

MERCK & CO INC

-0.01%

Shares19.9K

Event2026-03-31

Filed2026-04-23

FDVV

FIDELITY COVINGTON TRUST

-2.74%

Shares42.0K

Event2026-03-31

Filed2026-04-23

EWS

ISHARES INC

-0.42%

Shares82.0K

Event2026-03-31

Filed2026-04-23

DFSD

DIMENSIONAL ETF TRUST

-4.57%

Shares46.6K

Event2026-03-31

Filed2026-04-23

ALPS ETF TR

0.34%

Shares40.2K

Event2026-03-31

Filed2026-04-23

VIGI

VANGUARD WHITEHALL FDS

-12.07%

Shares22.3K

Event2026-03-31

Filed2026-04-23

SHEL

SHELL PLC

-0.17%

Shares19.8K

Event2026-03-31

Filed2026-04-23

ASEA

GLOBAL X FDS

0.14%

Shares88.3K

Event2026-03-31

Filed2026-04-23

DSTL

ETF SER SOLUTIONS

-6.20%

Shares26.6K

Event2026-03-31

Filed2026-04-23

PSX

PHILLIPS 66

-2.95%

Shares7.9K

Event2026-03-31

Filed2026-04-23

EWU

ISHARES TR

-0.07%

Shares31.1K

Event2026-03-31

Filed2026-04-23

JOF

JAPAN SMALLER CAPITALIZATION

0.34%

Shares115.5K

Event2026-03-31

Filed2026-04-23

VTV

VANGUARD INDEX FDS

0.19%

Shares5.4K

Event2026-03-31

Filed2026-04-23

SDVY

FIRST TR EXCHANGE TRADED FD

10.99%

Shares25.7K

Event2026-03-31

Filed2026-04-23

EWG

ISHARES INC

5.03%

Shares25.5K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

-13.28%

Shares5.6K

Event2026-03-31

Filed2026-04-23

DFIC

DIMENSIONAL ETF TRUST

0.14%

Shares25.4K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION

-1.99%

Shares3.7K

Event2026-03-31

Filed2026-04-23

GSK PLC

-1.50%

Shares13.5K

Event2026-03-31

Filed2026-04-23

NATIONAL GRID PLC

-0.30%

Shares8.8K

Event2026-03-31

Filed2026-04-23

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-23

VYM

VANGUARD WHITEHALL FDS

0.10%

Shares4.8K

Event2026-03-31

Filed2026-04-23

AEP

AMERICAN ELEC PWR CO INC

-0.60%

Shares5.3K

Event2026-03-31

Filed2026-04-23

LFMD

LIFEMD INC

0.00%

Shares171.9K

Event2026-03-31

Filed2026-04-23

SGDM

SPROTT ETF TRUST

-2.08%

Shares7.7K

Event2026-03-31

Filed2026-04-23

DFAC

DIMENSIONAL ETF TRUST

0.20%

Shares14.6K

Event2026-03-31

Filed2026-04-23

PROCTER & GAMBLE CO

-16.93%

Shares3.9K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

-16.06%

Shares2.9K

Event2026-03-31

Filed2026-04-23

XLU

SELECT SECTOR SPDR TR

-0.30%

Shares10.9K

Event2026-03-31

Filed2026-04-23

AMGN

AMGEN INC

-0.07%

Shares1.4K

Event2026-03-31

Filed2026-04-23

LABCORP HOLDINGS INC

-4.32%

Shares1.8K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-23

IXJ

ISHARES TR

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-23

SPYD

SPDR SERIES TRUST

-97.71%

Shares8.7K

Event2026-03-31

Filed2026-04-23

ASTRAZENECA PLC

New

Shares2.0K

Event2026-03-31

Filed2026-04-23

ALTRIA GROUP INC

0.04%

Shares5.2K

Event2026-03-31

Filed2026-04-23

PEP

PEPSICO INC

0.47%

Shares2.2K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-18.07%

Shares1.1K

Event2026-03-31

Filed2026-04-23

NVS

NOVARTIS AG

1.13%

Shares2.0K

Event2026-03-31

Filed2026-04-23

EWJV

ISHARES TR

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

0.38%

Shares800

Event2026-03-31

Filed2026-04-23

GE AEROSPACE

0.10%

Shares1.0K

Event2026-03-31

Filed2026-04-23

MPC

MARATHON PETE CORP

New

Shares1.1K

Event2026-03-31

Filed2026-04-23

GEV

GE VERNOVA INC

0.32%

Shares317

Event2026-03-31

Filed2026-04-23

CHUBB LTD SWITZ

1.10%

Shares830

Event2026-03-31

Filed2026-04-23

EPD

ENTERPRISE PRODS PARTNERS L

0.01%

Shares7.0K

Event2026-03-31

Filed2026-04-23

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-23

TJX

TJX COS INC NEW

0.18%

Shares1.6K

Event2026-03-31

Filed2026-04-23

DXJ

WISDOMTREE TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-23

GENERAL DYNAMICS CORP

0.14%

Shares728

Event2026-03-31

Filed2026-04-23

RIO

RIO TINTO PLC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

-1.22%

Shares487

Event2026-03-31

Filed2026-04-23

ABBV

ABBVIE INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-23

GIS

GENERAL MILLS INC

0.84%

Shares6.1K

Event2026-03-31

Filed2026-04-23

LOEWS CORP

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-23

VXUS

VANGUARD STAR FDS

New

Shares2.8K

Event2026-03-31

Filed2026-04-23

IWR

ISHARES TR

0.18%

Shares2.2K

Event2026-03-31

Filed2026-04-23

CELESTICA INC

0.00%

Shares754

Event2026-03-31

Filed2026-04-23

NAD

NUVEEN QUALITY MUNCP INCOME

0.00%

Shares18.2K

Event2026-03-31

Filed2026-04-23

BAC

BANK AMERICA CORP

-22.97%

Shares4.3K

Event2026-03-31

Filed2026-04-23

WASH

WASHINGTON TR BANCORP INC

New

Shares6.0K

Event2026-03-31

Filed2026-04-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares591

Event2026-03-31

Filed2026-04-23

NEA

NUVEEN AMT FREE QLTY MUN INC

0.00%

Shares16.4K

Event2026-03-31

Filed2026-04-23

FORD MTR CO

0.14%

Shares13.0K

Event2026-03-31

Filed2026-04-23

MFG

MIZUHO FINANCIAL GROUP INC

0.00%

Shares17.8K

Event2026-03-31

Filed2026-04-23

REI

RING ENERGY INC

100.00%

Shares30.0K

Event2026-03-31

Filed2026-04-23

CGTX

COGNITION THERAPEUTICS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available