Barry Investment Advisors, LLC

CIK

1631639

Location

NEW BEDFORD, MA

Portfolio Value

Micro $54,486,773

Diversification

Diversified

Filing Date

Global Rank

#6,737 / 8,605 ▼ 134 · as of Mar 2026

Top Industry

Drug Manufacturers - General 35.3%

3Y Alpha vs SPY

+0.2%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.0%

SPY

+76.5%

Annualised alpha

+0.6%

Max drawdown

−12.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.7%

+2.3 pts

Top 5

55.6%

−3.0 pts

Top 10

74.5%

−1.9 pts

HHI

780

Diversified−53

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	34.3%	$18,708,688	11
Energy	20.8%	$11,328,417	8
Industrials	11.4%	$6,202,638	4
Technology	11.2%	$6,105,084	5
Unclassified	8.5%	$4,623,466	1
Financial Services	5.4%	$2,930,974	9
Consumer Defensive	2.7%	$1,466,189	4
Utilities	2.7%	$1,444,190	2
Consumer Cyclical	1.3%	$731,990	3
Communication Services	0.8%	$442,842	1
Real Estate	0.5%	$264,313	1
Basic Materials	0.4%	$237,982	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
REI	Ring Energy, Inc.	+15,000	30,000	$45,900
JOF	Japan Smaller Capitalization Fund Inc	+397	115,517	$1,259,135
GIS	General Mills Inc	+51	6,102	$227,116
RTX	RTX Corp	+37	27,895	$5,380,945
NVS	Novartis AG	+22	1,962	$299,695
F	Ford Motor Co	+18	13,041	$150,493
PEP	Pepsico Inc	+10	2,160	$335,426
CB	Chubb Ltd	+9	830	$270,521
TJX	Tjx Companies Inc /De/	+3	1,625	$259,512
MSFT	Microsoft Corp	+3	800	$296,136
MO	Altria Group, Inc.	+2	5,223	$344,665
GEV	GE Vernova Inc.	+1	317	$276,709
GD	General Dynamics Corp	+1	728	$249,864
EPD	Enterprise Products Partners L.P.	+1	7,017	$265,523
GE	General Electric Co	+1	1,040	$295,120
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−13,886	10,745	$4,623,466
PFE	Pfizer Inc	−1,488	120,402	$3,380,888
BAC	Bank Of America Corp /De/	−1,274	4,273	$208,308
XOM	Exxon Mobil Corp	−851	5,559	$943,139
PG	PROCTER & GAMBLE Co	−789	3,870	$558,982
NVDA	Nvidia Corp	−550	2,874	$501,225
PSX	Phillips 66	−239	7,860	$1,431,934
GSK	GSK plc	−206	13,543	$747,438
AAPL	Apple Inc.	−132	19,290	$4,895,609
LH	Labcorp Holdings Inc.	−82	1,817	$484,793
CVX	Chevron Corp	−76	3,738	$773,392
JNJ	Johnson & Johnson	−73	39,554	$9,668,579
SHEL	Shell plc	−34	19,839	$1,845,027
AEP	American Electric Power Co Inc	−32	5,309	$695,903
NGG	National Grid PLC	−27	8,845	$748,287
BRK-B	Berkshire Hathaway Inc	−6	487	$233,370
MRK	Merck & Co., Inc.	−2	19,852	$2,387,997
AMGN	Amgen Inc	−1	1,393	$490,127
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	63,158	$5,746,114
AZN	Astrazeneca PLC	1,980	$390,495
MPC	Marathon Petroleum Corp	1,136	$277,388
WASH	Washington Trust Bancorp Inc	6,046	$202,299
TSM	Taiwan Semiconductor Manufacturing Co Ltd	591	$199,728
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	132,209	$10,184,059
MFC	Manulife Financial Corp	107,809	$3,911,310
AXP	American Express Co	1,081	$399,915
LLY	ELI LILLY & Co	303	$325,628
NEM	NEWMONT Corp /DE/	2,548	$254,417
QCOM	Qualcomm Inc/De	1,465	$250,588
META	Meta Platforms, Inc.	348	$229,711
ABT	Abbott Laboratories	1,712	$214,496
JPM	Jpmorgan Chase & Co	629	$202,676
GGN	GAMCO Global Gold, Natural Resources & Income Trust	11,429	$58,973
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $54,486,773 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	39,554	-73	$9,668,579	+17.9%	17.74%
TTE	TotalEnergies SE Energy	NEW	63,158	NEW	$5,746,114	NEW	10.55%
RTX	RTX Corp Industrials	Added	27,895	+37	$5,380,945	+5.3%	9.88%
AAPL	Apple Inc. Technology	Reduced	19,290	-132	$4,895,609	−7.3%	8.98%
GLD	Spdr Gold Trust	Reduced	10,745	-13,886	$4,623,466	−52.6%	8.49%
PFE	Pfizer Inc Healthcare	Reduced	120,402	-1,488	$3,380,888	+11.4%	6.20%
MRK	Merck & Co., Inc. Healthcare	Reduced	19,852	-2	$2,387,997	+14.3%	4.38%
SHEL	Shell plc Energy	Reduced	19,839	-34	$1,845,027	+26.3%	3.39%
PSX	Phillips 66 Energy	Reduced	7,860	-239	$1,431,934	+37.0%	2.63%
JOF	Japan Smaller Capitalization Fund Inc Financial Services	Added	115,517	+397	$1,259,135	−1.3%	2.31%
XOM	Exxon Mobil Corp Energy	Reduced	5,559	-851	$943,139	+22.3%	1.73%
CVX	Chevron Corp Energy	Reduced	3,738	-76	$773,392	+33.0%	1.42%
NGG	National Grid PLC Utilities	Reduced	8,845	-27	$748,287	+9.0%	1.37%
GSK	GSK plc Healthcare	Reduced	13,543	-206	$747,438	+10.9%	1.37%
AEP	American Electric Power Co Inc Utilities	Reduced	5,309	-32	$695,903	+13.0%	1.28%
LFMD	LifeMD, Inc. Healthcare	Held	171,894	0	$620,537	+5.9%	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,870	-789	$558,982	−16.3%	1.03%
NVDA	Nvidia Corp Technology	Reduced	2,874	-550	$501,225	−21.5%	0.92%
AMGN	Amgen Inc Healthcare	Reduced	1,393	-1	$490,127	+7.4%	0.90%
LH	Labcorp Holdings Inc. Healthcare	Reduced	1,817	-82	$484,793	+1.8%	0.89%
GOOGL	Alphabet Inc. Communication Services	Held	1,540	0	$442,842	−8.1%	0.81%
AZN	Astrazeneca PLC Healthcare	NEW	1,980	NEW	$390,495	NEW	0.72%
MO	Altria Group, Inc. Consumer Defensive	Added	5,223	+2	$344,665	+14.5%	0.63%
PEP	Pepsico Inc Consumer Defensive	Added	2,160	+10	$335,426	+8.7%	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,546	0	$321,985	−9.8%	0.59%
NVS	Novartis AG Healthcare	Added	1,962	+22	$299,695	+12.0%	0.55%
MSFT	Microsoft Corp Technology	Added	800	+3	$296,136	−23.2%	0.54%
GE	General Electric Co Industrials	Added	1,040	+1	$295,120	−7.8%	0.54%
MPC	Marathon Petroleum Corp Energy	NEW	1,136	NEW	$277,388	NEW	0.51%
GEV	GE Vernova Inc. Industrials	Added	317	+1	$276,709	+34.0%	0.51%
CB	Chubb Ltd Financial Services	Added	830	+9	$270,521	+5.6%	0.50%
EPD	Enterprise Products Partners L.P. Energy	Added	7,017	+1	$265,523	+18.0%	0.49%
SPG	Simon Property Group Inc. Real Estate	Held	1,417	0	$264,313	+0.8%	0.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,625	+3	$259,512	+4.2%	0.48%
GD	General Dynamics Corp Industrials	Added	728	+1	$249,864	+2.1%	0.46%
RIO	Rio Tinto PLC Basic Materials	Held	2,551	0	$237,982	+16.6%	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	487	-6	$233,370	−5.8%	0.43%
ABBV	AbbVie Inc. Healthcare	Held	1,060	0	$230,539	−4.8%	0.42%
GIS	General Mills Inc Consumer Defensive	Added	6,102	+51	$227,116	−19.3%	0.42%
L	Loews Corp Financial Services	Held	2,079	0	$221,912	+1.4%	0.41%
CLS	Celestica Inc Technology	Held	754	0	$212,386	−4.7%	0.39%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Held	18,214	0	$209,461	−4.3%	0.38%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,273	-1,274	$208,308	−31.7%	0.38%
WASH	Washington Trust Bancorp Inc Financial Services	NEW	6,046	NEW	$202,299	NEW	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	591	NEW	$199,728	NEW	0.37%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Held	16,416	0	$184,351	−3.4%	0.34%
F	Ford Motor Co Consumer Cyclical	Added	13,041	+18	$150,493	−11.9%	0.28%
MFG	Mizuho Financial Group Inc Financial Services	Held	17,836	0	$141,617	+8.5%	0.26%
REI	Ring Energy, Inc. Energy	Added	30,000	+15,000	$45,900	+251.7%	0.08%
CGTX	Cognition Therapeutics Inc Healthcare	Held	10,000	0	$7,600	−43.7%	0.01%