Barry Investment Advisors, LLC
Long book
$453.6M
Q1 2026
Positions
99
Top-10 weight
59%
concentration
Last quarter
+2.4%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsBarry Investment Advisors, LLC is a wealth-management firm allocating client money, running a $453.6M US long book across 99 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD LONG-TERM TREASURY, SCHWAB FNDMN INTL LRG CO ETF, VANGUARD INT HIGH DVD YLD IN, FLEXSHARES GLOBAL UPSTREAM N, SS SPDR BB 1-3M T-BILL ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+8.7%
Q3 2024
-4.5%
Q4 2024
+7.4%
Q1 2025
+4.9%
Q2 2025
+8.9%
Q3 2025
+5.1%
Q4 2025
+5.9%
Q1 2026
+2.4%
Sector allocation
Healthcare 39%
Energy 21%
Technology 15%
Industrials 14%
Financials 4%
Utilities 2%
Consumer staples 2%
Consumer discretionary 1%
Long book by quarter
What does Barry Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | Healthcare | 39.6K | $9.7M | 2.1% | -0.2% |
| TTE TOTALENERGIES SE | Energy | 63.2K | $5.7M | 1.3% | New |
| RTX RTX CORP | Industrials | 27.9K | $5.4M | 1.2% | +0.1% |
| AAPL APPLE INC | Technology | 19.3K | $4.9M | 1.1% | -0.7% |
| PFE PFIZER INC | Healthcare | 120.4K | $3.4M | 0.7% | -1.2% |
| MRK MERCK & CO. INC. | Healthcare | 19.9K | $2.4M | 0.5% | 0.0% |
| PSX PHILLIPS 66 | Energy | 7.9K | $1.4M | 0.3% | -3.0% |
| XOM EXXON MOBIL CORP | Energy | 5.6K | $943K | 0.2% | -13.3% |
| CVX CHEVRON CORP | Energy | 3.7K | $773K | 0.2% | -2.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.2% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 5.3K | $696K | 0.2% | -0.6% |
| LFMD LIFEMD INC | Healthcare | 171.9K | $621K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.9K | $559K | 0.1% | -16.9% |
| NVDA NVIDIA CORP | Technology | 2.9K | $501K | 0.1% | -16.1% |
| AMGN AMGEN INC | Healthcare | 1.4K | $490K | 0.1% | -0.1% |
| LH LABCORP HOLDINGS INC | Healthcare | 1.8K | $485K | 0.1% | -4.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $443K | 0.1% | Held |
| AZN ASTRAZENECA PLC | Healthcare | 2.0K | $390K | 0.1% | New |
| MO ALTRIA GROUP INC | Consumer staples | 5.2K | $345K | 0.1% | 0.0% |
| PEP PEPSICO INC | Consumer staples | 2.2K | $335K | 0.1% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5K | $322K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $316K | 0.1% | -18.1% |
| MSFT MICROSOFT CORP | Technology | 800 | $296K | 0.1% | +0.4% |
| GE GENERAL ELECTRIC | Industrials | 1.0K | $295K | 0.1% | +0.1% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.1K | $277K | 0.1% | New |
| GEV GE VERNOVA INC | Industrials | 317 | $276K | 0.1% | +0.3% |
| CB CHUBB LTD | Financials | 830 | $271K | 0.1% | +1.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 7.0K | $266K | 0.1% | 0.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.6K | $259K | 0.1% | +0.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 728 | $250K | 0.1% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 487 | $233K | 0.1% | -1.2% |
| ABBV ABBVIE INC | Healthcare | 1.1K | $231K | 0.1% | Held |
| GIS GENERAL MILLS INC | Consumer staples | 6.1K | $227K | 0.1% | +0.8% |
| L LOEWS CORP | Financials | 2.1K | $222K | 0.0% | Held |
| CLS CELESTICA INC | Technology | 754 | $212K | 0.0% | Held |
| BAC BANK OF AMERICA CORP | Financials | 4.3K | $208K | 0.0% | -23.0% |
| WASH WASHINGTON TRUST BANCORP | Financials | 6.0K | $202K | 0.0% | New |
| F FORD MOTOR CO | Industrials | 13.0K | $150K | 0.0% | +0.1% |
| REI RING ENERGY INC | Energy | 30.0K | $46K | 0.0% | +100.0% |
| CGTX COGNITION THERAPEUTICS INC | Healthcare | 10.0K | $8K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 99 | $453.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 102 | $449.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 107 | $434.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 104 | $401.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 106 | $376.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 111 | $311.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 114 | $327.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 117 | $297.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 118 | $300.0M | canonical | SEC ↗ |