Barry Investment Advisors
Barry Investment Advisors reported 102 stocks worth $524M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are BIL (9.2%), FNDF (8.9%) and VYMI (8.8%). Compared with Q2 2026, the fund opened new positions in XOM, MPC and META, added to BIL, FNDF and VYMI, trimmed EWJ, DFJ and VT and sold out of QCOM and GIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $48.4M | 9.2% | 528K | +59K (+13%) | 5 of 8 | |
| 2 |  FNDF Schwab Fundamental International Equity ETF | $46.8M | 8.9% | 871K | +46K (+6%) | 8 of 8 | |
| 3 |  VYMI Vanguard Whitehall Fds | $45.9M | 8.8% | 454K | +28K (+7%) | 8 of 8 | |
| 4 |  VGLT Vanguard Scottsdale Fds | $39.2M | 7.5% | 783K | +31K (+4%) | 8 of 8 | |
| 5 |  GUNR Flexshares TR | $35.7M | 6.8% | 677K | +51K (+8%) | 8 of 8 | |
| 6 |  SHY Ishares 1-3 Year Treasry | $24.2M | 4.6% | 298K | +69K (+30%) | 8 of 8 | |
| 7 |  EMLP First TR Exchange-Traded FD | $23M | 4.4% | 560K | +58K (+12%) | 8 of 8 | |
| 8 |  GDX Vaneck ETF Trust | $21M | 4.0% | 239K | +2,789 (+1%) | 8 of 8 | |
| 9 |  VCRB Vanguard Malvern Fds | $21M | 4.0% | 285K | +104K (+58%) | 8 of 8 | |
| 10 |  EWJ Ishares Inc | $19.1M | 3.6% | 196K | −8,184 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Barry Investment Advisors 13F FAQ
What does Barry Investment Advisors own?
Barry Investment Advisors reported 102 stocks worth $524M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are BIL (9.2%), FNDF (8.9%) and VYMI (8.8%). The table above lists every position in the filing (the top 10 without an account).
What did Barry Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 34 added to, 35 trimmed and 3 sold out. New positions include XOM, MPC and META. It sold all of QCOM and GIS.
When will Barry Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Barry Investment Advisors's portfolio worth?
The Q3 2026 filing reports $524M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.