Barry Investment Advisors, LLC
Filing Date
Global Rank
#7,131
/ 8,517
▼ 908
Top Industry
Drug Manufacturers - General
19.2%
3Y Alpha vs SPY
+0.5%
Period ended 46 days ago
Filed Jul 9, 2026 · 37d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+78.4%
SPY
+75.3%
Annualised alpha
+0.7%
Max drawdown
−12.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.8%
−19.7 pts
Top 5
52.3%
−8.1 pts
Top 10
68.0%
−10.7 pts
HHI
666
Diversified−690
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 20.9% | $8,871,433 |
| Energy | 19.8% | $8,404,565 |
| Technology | 18.2% | $7,754,055 |
| Industrials | 14.6% | $6,212,109 |
| Unclassified | 9.2% | $3,927,667 |
| Financial Services | 6.3% | $2,660,327 |
| Consumer Defensive | 3.4% | $1,454,481 |
| Utilities | 3.2% | $1,354,856 |
| Consumer Cyclical | 1.8% | $747,495 |
| Communication Services | 1.3% | $550,707 |
| Real Estate | 0.7% | $312,886 |
| Basic Materials | 0.6% | $245,488 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GIS | General Mills Inc | +82 | 6,184 | $215,203 | |
| MFG | Mizuho Financial Group Inc | +44 | 17,880 | $171,290 | |
| RIO | Rio Tinto PLC | +35 | 2,586 | $245,488 | |
| PG | PROCTER & GAMBLE Co | +18 | 3,888 | $570,136 | |
| BRK-B | Berkshire Hathaway Inc | +17 | 505 | $252,696 | |
| F | Ford Motor Co | +15 | 13,056 | $181,478 | |
| NVDA | Nvidia Corp | +10 | 2,884 | $577,059 | |
| PEP | Pepsico Inc | +6 | 2,166 | $293,276 | |
| TJX | Tjx Companies Inc /De/ | +3 | 1,628 | $246,642 | |
| MO | Altria Group, Inc. | +1 | 5,224 | $375,866 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JOF | Japan Smaller Capitalization Fund Inc | −58,007 | 57,510 | $677,467 | |
| PFE | Pfizer Inc | −5,522 | 114,880 | $2,766,310 | |
| GSK | GSK plc | −5,521 | 8,022 | $420,513 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −2,819 | 13,597 | $159,628 | |
| GOOGL | Alphabet Inc. | −1,101 | 1,541 | $550,707 | |
| PSX | Phillips 66 | −733 | 7,127 | $1,204,819 | |
| TTE | TotalEnergies SE | −671 | 62,487 | $4,858,989 | |
| AAPL | Apple Inc. | −550 | 18,740 | $5,422,606 | |
| AEP | American Electric Power Co Inc | −480 | 4,829 | $660,655 | |
| SHEL | Shell plc | −470 | 19,369 | $1,501,872 | |
| NGG | National Grid PLC | −468 | 8,377 | $694,201 | |
| CVX | Chevron Corp | −415 | 3,323 | $550,820 | |
| RTX | RTX Corp | −220 | 27,675 | $5,250,777 | |
| AMZN | Amazon Com Inc | −206 | 1,340 | $319,375 | |
| BAC | Bank Of America Corp /De/ | −138 | 4,135 | $235,612 | |
| GLD | Spdr Gold Trust | −83 | 10,662 | $3,927,667 | |
| MRK | Merck & Co., Inc. | −71 | 19,781 | $2,541,858 | |
| EPD | Enterprise Products Partners L.P. | −62 | 6,955 | $255,665 | |
| GE | General Electric Co | −53 | 987 | $368,871 | |
| AMGN | Amgen Inc | −33 | 1,360 | $492,483 | |
| MSFT | Microsoft Corp | −31 | 769 | $286,852 | |
| GEV | GE Vernova Inc. | −28 | 289 | $339,534 | |
| ABBV | AbbVie Inc. | −24 | 1,036 | $260,699 | |
| SPG | Simon Property Group Inc. | −18 | 1,399 | $312,886 | |
| GD | General Dynamics Corp | −14 | 714 | $252,927 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 325,702 | $29,847,331 | |
| JNJ | Johnson & Johnson | 39,554 | $9,668,579 | |
| VEA | Vanguard FTSE Developed Markets ETF | 68,894 | $4,414,727 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 22,318 | $1,974,250 | |
| XOM | ExxonMobil Holdings Corp | 5,559 | $943,139 | |
| MPC | Marathon Petroleum Corp | 1,136 | $277,388 | |
| VXUS | Vanguard Total International Stock ETF | 2,826 | $217,912 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 591 | $199,728 | |
| No positions match the current search. | ||||
52 tracked positions ·
$42,496,069 total
· as of Jun 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 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 18,740 | $5,422,606 | 12.76% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 27,675 | $5,250,777 | 12.36% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 62,487 | $4,858,989 | 11.43% | |
| GLD |
Spdr Gold Trust
|
Reduced | 10,662 | $3,927,667 | 9.24% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 114,880 | $2,766,310 | 6.51% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 19,781 | $2,541,858 | 5.98% | |
| SHEL |
Shell plc
Energy
|
Reduced | 19,369 | $1,501,872 | 3.53% | |
| PSX |
Phillips 66
Energy
|
Reduced | 7,127 | $1,204,819 | 2.84% | |
| LFMD |
LifeMD, Inc.
Healthcare
|
Held | 171,894 | $709,922 | 1.67% | |
| NGG |
National Grid PLC
Utilities
|
Reduced | 8,377 | $694,201 | 1.63% | |
| JOF |
Japan Smaller Capitalization Fund Inc
Financial Services
|
Reduced | 57,510 | $677,467 | 1.59% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 4,829 | $660,655 | 1.55% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,884 | $577,059 | 1.36% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,888 | $570,136 | 1.34% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,323 | $550,820 | 1.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,541 | $550,707 | 1.30% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 242 | $550,242 | 1.29% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 1,811 | $507,080 | 1.19% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,360 | $492,483 | 1.16% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 8,022 | $420,513 | 0.99% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 355 | $409,772 | 0.96% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 5,224 | $375,866 | 0.88% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Held | 1,980 | $375,447 | 0.88% | |
| GE |
General Electric Co
Industrials
|
Reduced | 987 | $368,871 | 0.87% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 289 | $339,534 | 0.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,340 | $319,375 | 0.75% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 1,399 | $312,886 | 0.74% | |
| NVS |
Novartis AG
Healthcare
|
Held | 1,962 | $307,484 | 0.72% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,166 | $293,276 | 0.69% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 769 | $286,852 | 0.68% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 822 | $280,088 | 0.66% | |
| CLS |
Celestica Inc
Technology
|
Held | 754 | $275,059 | 0.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,036 | $260,699 | 0.61% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 6,955 | $255,665 | 0.60% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 714 | $252,927 | 0.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 505 | $252,696 | 0.59% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 209 | $250,680 | 0.59% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 1,628 | $246,642 | 0.58% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 2,586 | $245,488 | 0.58% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 4,135 | $235,612 | 0.55% | |
| L |
Loews Corp
Financial Services
|
Held | 2,079 | $235,363 | 0.55% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 1,258 | $232,465 | 0.55% | |
| MRNA |
Moderna, Inc.
Healthcare
|
NEW | 3,248 | $227,457 | 0.54% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Held | 18,214 | $220,753 | 0.52% | |
| WASH |
Washington Trust Bancorp Inc
Financial Services
|
Held | 6,046 | $220,558 | 0.52% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 6,184 | $215,203 | 0.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 632 | $206,872 | 0.49% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 13,056 | $181,478 | 0.43% | |
| MFG |
Mizuho Financial Group Inc
Financial Services
|
Added | 17,880 | $171,290 | 0.40% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Reduced | 13,597 | $159,628 | 0.38% |
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.