Barry Investment Advisors, LLC

Registered adviser

CIK

1631639

Location

NEW BEDFORD, MA

Portfolio Value

Small $406,101,629

Diversification

Diversified

Filing Date

Global Rank

#3,813 / 8,811 ▼ 208 · as of Jun 2026

Top Industry

Oil & Gas Integrated 20.2%

Period ended 21 days ago

Filed Oct 14, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 144955

Roster of Oct 1, 2026

Regulatory AUM

$846,769,663

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$846,769,663	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$712,576,826	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$654,891,161	Individuals and high net worth (97%)
May 2023 to Mar 2024	$656,924,508	Individuals and high net worth (96%)
Apr 2023	$656,924,508	Individuals and high net worth (96%)
Apr 2022 to Mar 2023	$750,026,189	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.6% of the book (60%+)

Turnover

Low turnover

23.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.0 quarters (12+), a floor since 22.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 90.7%; sector active share 82.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

102 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.1%

+3.8 pts

Top 5

52.2%

+5.6 pts

Top 10

78.3%

+6.7 pts

HHI

748

Diversified+131

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.6%	$363,747,916	48
Energy	2.7%	$10,780,332	8
Healthcare	2.4%	$9,799,623	12
Technology	1.8%	$7,438,779	6
Industrials	1.4%	$5,873,119	4
Financial Services	0.9%	$3,591,357	11
Consumer Defensive	0.3%	$1,194,761	3
Utilities	0.3%	$1,172,260	2
Communication Services	0.3%	$1,071,296	3
Consumer Cyclical	0.2%	$904,881	3
Real Estate	0.1%	$280,863	1
Basic Materials	0.1%	$246,442	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	+117,256	443,568	$14,429,267
FBND	Fidelity Total Bond ETF	+108,682	283,831	$12,289,882
VCRB	VANGUARD CORE BOND ETF	+104,026	284,932	$20,976,693
SHY	iShares 1-3 Year Treasury Bond ETF	+68,509	298,068	$0
—		+59,193	527,775	$0
EMLP	First Trust North American Energy Infrastructure Fund	+58,042	560,385	$22,970,181
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	+50,522	676,522	$35,679,770
FNDF	Schwab Fundamental International Equity ETF	+46,042	870,697	$46,799,963
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+40,871	277,757	$16,473,767
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+31,044	66,722	$2,707,578
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	+30,564	782,577	$39,238,410
ILF	iShares Latin America 40 ETF	+29,866	461,806	$0
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+28,203	453,804	$45,893,198
JOF	Japan Smaller Capitalization Fund Inc	+16,044	73,554	$926,780
DFAW	Dimensional World Equity ETF	+10,398	46,169	$3,800,170
AVDV	Avantis International Small Cap Value ETF	+9,877	150,240	$16,433,251
GDX	VanEck Gold Miners ETF	+2,789	239,058	$20,989,292
TJX	Tjx Companies Inc	+1,496	3,124	$413,336
MLPA	Global X MLP ETF	+1,290	206,457	$0
ASEA	Global X FTSE Southeast Asia ETF	+540	87,472	$0
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+305	26,337	$6,084,637
AMLP	Alerian MLP ETF	+133	40,509	$2,101,201
NGG	National Grid PLC	+38	8,415	$638,025
RIO	Rio Tinto PLC	+31	2,617	$246,442
—		+31	8,782	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFSD	Dimensional Short-Duration Fixed Income ETF	−17,666	24,468	$1,137,076
DFJ	WisdomTree Japan SmallCap Dividend Fund	−12,273	69,841	$0
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−8,801	35,255	$5,565,001
EWJ	iShares MSCI Japan ETF	−8,184	195,743	$19,077,112
—		−7,522	14,264	$0
FDVV	Fidelity High Dividend ETF	−5,914	28,515	$1,731,715
VEA	Vanguard FTSE Developed Markets ETF	−4,884	61,330	$4,330,511
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−4,812	49,735	$2,447,956
DFIC	Dimensional International Core Equity 2 ETF	−4,801	20,667	$777,285
VIGI	Vanguard Whitehall Funds	−4,743	13,020	$1,229,348
IEV	iShares Europe ETF	−4,189	55,203	$0
AAPL	Apple Inc.	−2,768	15,972	$5,318,995
FHLC	Fidelity MSCI Health Care Index ETF	−2,210	53,070	$4,335,819
PICK	iShares MSCI Global Metals & Mining Producers ETF	−1,968	90,775	$5,442,869
TTE	TotalEnergies SE	−1,652	60,835	$5,201,392
PFE	Pfizer Inc	−1,352	113,528	$3,237,818
SHEL	Shell plc	−681	18,688	$1,776,294
GSK	GSK plc	−644	7,378	$355,398
PSX	Phillips 66	−624	6,503	$1,660,280
EWS	iShares MSCI Singapore ETF	−487	81,255	$2,702,541
RTX	RTX Corp	−334	27,341	$5,075,856
AEP	American Electric Power Co Inc	−326	4,503	$534,235
IWR	iShares Russell Mid-Cap ETF	−283	1,951	$0
EWG	iShares MSCI Germany ETF	−261	25,136	$1,038,368
MRK	Merck & Co., Inc.	−197	19,584	$2,845,751
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	5,576	$907,494
MPC	Marathon Petroleum Corp	694	$274,421
META	Meta Platforms, Inc.	312	$226,256
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	14,413	$639,360
QCOM	Qualcomm Inc	1,258	$232,465
GIS	General Mills Inc	6,184	$215,203
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $406,101,629 total · filing declares 102 positions · $523,524,556 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDF	Schwab Fundamental International Equity ETF	Added	870,697	+46,042	$46,799,963	+7.6%	11.52%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	453,804	+28,203	$45,893,198	+9.8%	11.30%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Added	782,577	+30,564	$39,238,410	−5.4%	9.66%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Added	676,522	+50,522	$35,679,770	+15.7%	8.79%
EMLP	First Trust North American Energy Infrastructure Fund	Added	560,385	+58,042	$22,970,181	+5.1%	5.66%
GDX	VanEck Gold Miners ETF	Added	239,058	+2,789	$20,989,292	+17.7%	5.17%
VCRB	VANGUARD CORE BOND ETF	Added	284,932	+104,026	$20,976,693	+50.1%	5.17%
EWJ	iShares MSCI Japan ETF	Reduced	195,743	-8,184	$19,077,112	+0.3%	4.70%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	277,757	+40,871	$16,473,767	+16.5%	4.06%
AVDV	Avantis International Small Cap Value ETF	Added	150,240	+9,877	$16,433,251	+13.6%	4.05%
SCHD	Schwab U.S. Dividend Equity ETF	Added	443,568	+117,256	$14,429,267	+39.4%	3.55%
FBND	Fidelity Total Bond ETF	Added	283,831	+108,682	$12,289,882	+54.2%	3.03%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	26,337	+305	$6,084,637	−3.8%	1.50%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	35,255	-8,801	$5,565,001	−19.5%	1.37%
PICK	iShares MSCI Global Metals & Mining Producers ETF	Reduced	90,775	-1,968	$5,442,869	+0.9%	1.34%
AAPL	Apple Inc. Technology	Reduced	15,972	-2,768	$5,318,995	−1.9%	1.31%
TTE	TotalEnergies SE Energy	Reduced	60,835	-1,652	$5,201,392	+7.0%	1.28%
RTX	RTX Corp Industrials	Reduced	27,341	-334	$5,075,856	−3.3%	1.25%
FHLC	Fidelity MSCI Health Care Index ETF	Reduced	53,070	-2,210	$4,335,819	+1.5%	1.07%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	61,330	-4,884	$4,330,511	−8.2%	1.07%
GLD	Spdr Gold Trust	Reduced	10,493	-169	$3,996,154	+1.7%	0.98%
DFAW	Dimensional World Equity ETF	Added	46,169	+10,398	$3,800,170	+28.3%	0.94%
PFE	Pfizer Inc Healthcare	Reduced	113,528	-1,352	$3,237,818	+17.0%	0.80%
MRK	Merck & Co., Inc. Healthcare	Reduced	19,584	-197	$2,845,751	+12.0%	0.70%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	66,722	+31,044	$2,707,578	+75.9%	0.67%
EWS	iShares MSCI Singapore ETF	Reduced	81,255	-487	$2,702,541	+11.7%	0.67%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	49,735	-4,812	$2,447,956	−10.7%	0.60%
AMLP	Alerian MLP ETF	Added	40,509	+133	$2,101,201	+0.4%	0.52%
SHEL	Shell plc Energy	Reduced	18,688	-681	$1,776,294	+18.3%	0.44%
FDVV	Fidelity High Dividend ETF	Reduced	28,515	-5,914	$1,731,715	−16.6%	0.43%
PSX	Phillips 66 Energy	Reduced	6,503	-624	$1,660,280	+37.8%	0.41%
VIGI	Vanguard Whitehall Funds	Reduced	13,020	-4,743	$1,229,348	−25.9%	0.30%
DFSD	Dimensional Short-Duration Fixed Income ETF	Reduced	24,468	-17,666	$1,137,076	−43.5%	0.28%
EWG	iShares MSCI Germany ETF	Reduced	25,136	-261	$1,038,368	−1.2%	0.26%
VTV	VANGUARD VALUE INDEX FUND	Reduced	4,302	-192	$929,576	−5.1%	0.23%
JOF	Japan Smaller Capitalization Fund Inc Financial Services	Added	73,554	+16,044	$926,780	+36.8%	0.23%
XOM	ExxonMobil Holdings Corp Energy	NEW	5,576	NEW	$907,494	NEW	0.22%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	20,667	-4,801	$777,285	−18.1%	0.19%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$747,005	−0.2%	0.18%
CVX	Chevron Corp Energy	Reduced	3,298	-25	$673,484	+22.3%	0.17%
NVDA	Nvidia Corp Technology	Reduced	2,860	-24	$653,166	+13.2%	0.16%
NGG	National Grid PLC Utilities	Added	8,415	+38	$638,025	−8.1%	0.16%
MRNA	Moderna, Inc. Healthcare	Held	3,248	0	$625,467	+175.0%	0.15%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	3,783	-2	$587,121	−1.8%	0.14%
AMGN	Amgen Inc Healthcare	Added	1,362	+2	$574,096	+16.6%	0.14%
SGDM		Held	7,736	0	$573,082	+17.8%	0.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,907	+19	$567,608	−0.4%	0.14%
LH	Labcorp Holdings Inc. Healthcare	Reduced	1,755	-56	$540,733	+6.6%	0.13%
AEP	American Electric Power Co Inc Utilities	Reduced	4,503	-326	$534,235	−19.1%	0.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,532	-9	$527,130	−4.3%	0.13%

Showing the top 50 of 102 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.