Barry Investment Advisors, LLC
CIK 1631639 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $478.1M
- Posisi
- 102
- Per tanggal
- 30 Juni 2026
#3.884 dari 9.443 berdasarkan nilai 13F · top 41.1%
Nilai portofolio QoQ: +5.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,23%
- Bobot 25 kepemilikan teratas
- 87,10%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 20,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,76% Perkiraan pembelian $38.411.680 · penjualan $17.507.615
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,3% masih dipegang
- Posisi baru
- 7
- Meningkat
- 35
- Menurun
- 47
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
1,9%
Energy
1,8%
Technology
1,6%
Industrials
1,4%
Utilities
0,3%
Financials
0,3%
Communication Services
0,2%
Consumer Staples
0,2%
Consumer products
0,1%
Retail
0,1%
Real Estate
0,1%
Materials
0,1%
Consumer Discretionary
0,0%
Lainnya/Tidak terpetakan
92,1%
Portofolio lengkap 102 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FNDF | $43.508.778 | 9,10% | 824.655 | $4.394.231 | Naik ×2 | ||
| BIL | $42.940.820 | 8,98% | 468.582 | $13.093.483 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $41.794.003 | 8,74% | 425.601 | $2.940.344 | Naik ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $41.496.087 | 8,68% | 752.013 | $1.222.912 | Naik ×2 | ||
| GUNR | $30.849.291 | 6,45% | 626.000 | $-2.076.078 | Naik ×6 | ||
| EMLP | $21.851.932 | 4,57% | 502.343 | $1.141.495 | Naik ×6 | ||
| EWJ | $19.020.243 | 3,98% | 203.927 | $1.891.409 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $18.849.123 | 3,94% | 229.559 | $6.051.557 | Naik ×5 | ||
| GDX GDX | $17.826.496 | 3,73% | 236.269 | $-3.974.007 | Turun ×4 | ||
| ILF | $14.577.970 | 3,05% | 431.940 | $-288.109 | Naik ×1 | ||
| AVDV | $14.464.407 | 3,03% | 140.363 | $933.325 | Naik ×1 | ||
| VWO | $14.139.696 | 2,96% | 236.886 | $2.076.546 | Naik ×4 | ||
| VCRB Vanguard Core Bond ETF | $13.971.881 | 2,92% | 180.906 | $3.082.202 | Naik ×6 | ||
| MLPA | $10.890.283 | 2,28% | 205.167 | $-153.803 | Naik ×2 | ||
| SCHD | $10.347.351 | 2,16% | 326.312 | $2.639.610 | Naik ×2 | ||
| DFJ | $8.647.044 | 1,81% | 82.114 | $-24.185 | Turun ×3 | ||
| FBND | $7.997.010 | 1,67% | 175.149 | $2.129.339 | Naik ×6 | ||
| VT | $6.914.636 | 1,45% | 44.056 | $-579.198 | Turun ×6 | ||
| VBR | $6.325.438 | 1,32% | 26.032 | $766.806 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $5.422.686 | 1,13% | 18.740 | $527.093 | Turun ×6 | ||
| PICK | $5.393.005 | 1,13% | 92.743 | $14.194 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $5.250.808 | 1,10% | 27.675 | $-130.085 | Turun ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $4.859.004 | 1,02% | 62.487 | $-887.128 | Turun ×1 | ||
| VEA | $4.717.728 | 0,99% | 66.214 | $302.978 | Turun ×2 | ||
| IEV | $4.326.739 | 0,91% | 59.392 | $101.988 | Turun ×4 | ||
| FHLC | $4.270.350 | 0,89% | 55.280 | $291.361 | Turun ×2 | ||
| GLD | $3.927.722 | 0,82% | 10.662 | $-695.744 | Turun ×6 | ||
| DFAW | $2.961.475 | 0,62% | 35.771 | $539.548 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.766.317 | 0,58% | 114.880 | $-614.580 | Turun ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.739.879 | 0,57% | 54.547 | $53.287 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.541.891 | 0,53% | 19.781 | $137.070 | Turun ×2 | ||
| EWS | $2.420.367 | 0,51% | 81.742 | $105.587 | Turun ×4 | ||
| AMLP | $2.093.502 | 0,44% | 40.376 | $-24.938 | Naik ×2 | ||
| FDVV | $2.075.751 | 0,43% | 34.429 | $-242.275 | Turun ×2 | ||
| DFSD | $2.011.917 | 0,42% | 42.134 | $-221.700 | Turun ×2 | ||
| ASEA | $1.704.737 | 0,36% | 86.932 | $-10.777 | Turun ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1.658.696 | 0,35% | 17.763 | $-315.544 | Turun ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1.539.140 | 0,32% | 35.678 | $525.202 | Naik ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.511.042 | 0,32% | 19.369 | $-342.959 | Turun ×5 | ||
| EWU | $1.428.313 | 0,30% | 30.956 | $10.068 | Turun ×4 | ||
| DSTL | $1.304.988 | 0,27% | 21.786 | $-236.539 | Turun ×2 | ||
| PSX Phillips 66 Common Stock | $1.204.830 | 0,25% | 7.127 | $-227.169 | Turun ×2 | ||
| EWG | $1.050.684 | 0,22% | 25.397 | $37.318 | Turun ×1 | ||
| VTV | $979.464 | 0,20% | 4.494 | $-81.305 | Turun ×1 | ||
| DFIC | $948.931 | 0,20% | 25.468 | $46.365 | Naik ×6 | ||
| BRKA | $748.850 | 0,16% | 1 | $30.710 | |||
| LFMD LifeMD, Inc. - Common Stock | $709.922 | 0,15% | 171.894 | $89.385 | |||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $694.242 | 0,15% | 8.377 | $-54.054 | Turun ×3 | ||
| JOF Japan Smaller Capitalization Fund Inc Common Stock | $677.473 | 0,14% | 57.510 | $-581.659 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $660.706 | 0,14% | 4.829 | $-35.179 | Turun ×2 | ||
| DFAC | $639.368 | 0,13% | 14.413 | $73.696 | Turun ×1 | ||
| VYM | $598.199 | 0,13% | 3.785 | $-112.999 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $577.094 | 0,12% | 2.884 | $75.899 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $570.082 | 0,12% | 3.888 | $11.040 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $550.835 | 0,12% | 3.323 | $-222.493 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $550.565 | 0,12% | 1.541 | $107.634 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $550.243 | 0,12% | 242 | Naik ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $507.033 | 0,11% | 1.811 | $22.208 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $492.501 | 0,10% | 1.360 | $2.284 | Turun ×4 | ||
| SGDM | $486.362 | 0,10% | 7.736 | $-97.629 | |||
| XLU XLU | $474.788 | 0,10% | 10.472 | $-25.551 | Turun ×2 | ||
| IXJ | $450.737 | 0,09% | 4.582 | $17.883 | Turun ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $420.515 | 0,09% | 8.022 | $-333.406 | Turun ×6 | ||
| SPYD | $417.523 | 0,09% | 8.751 | $21.557 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $409.759 | 0,09% | 355 | Naik ×1 | |||
| MO Altria Group, Inc. | $375.875 | 0,08% | 5.224 | $31.238 | Naik ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $375.450 | 0,08% | 1.980 | $-15.049 | |||
| GE GE Aerospace Common Stock | $368.777 | 0,08% | 987 | $73.749 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $339.164 | 0,07% | 289 | $62.801 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $329.086 | 0,07% | 931 | $12.896 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $319.376 | 0,07% | 1.340 | $-2.609 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $312.860 | 0,07% | 1.399 | $48.472 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $307.478 | 0,06% | 1.962 | $7.789 | |||
| EWJV iShares MSCI Japan Value ETF | $305.077 | 0,06% | 6.940 | $8.962 | |||
| PEP PepsiCo, Inc. - Common Stock | $293.257 | 0,06% | 2.166 | $-42.183 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $287.003 | 0,06% | 3.357 | $69.055 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $286.906 | 0,06% | 769 | $-9.045 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $280.592 | 0,06% | 822 | $9.228 | Turun ×1 | ||
| DXJ | $277.991 | 0,06% | 1.602 | $23.935 | |||
| CLS Celestica, Inc. Common Stock | $275.059 | 0,06% | 754 | $62.672 | |||
| WTAI | $265.879 | 0,06% | 5.601 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $260.779 | 0,05% | 1.036 | $30.209 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $255.666 | 0,05% | 6.955 | $-9.855 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $252.916 | 0,05% | 714 | $2.978 | Turun ×1 | ||
| BRKB | $252.697 | 0,05% | 505 | $19.327 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $250.483 | 0,05% | 209 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $246.622 | 0,05% | 1.628 | $-12.869 | Naik ×3 | ||
| IWR | $246.466 | 0,05% | 2.234 | $29.643 | Naik ×3 | ||
| RIO Rio Tinto Plc Common Stock | $245.473 | 0,05% | 2.586 | $7.469 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $235.593 | 0,05% | 4.135 | $27.299 | Turun ×3 | ||
| L Loews Corporation Common Stock | $235.310 | 0,05% | 2.079 | $13.448 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $232.449 | 0,05% | 1.258 | ||||
| MRNA Moderna, Inc. - Common Stock | $227.457 | 0,05% | 3.248 | Naik ×1 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $222.038 | 0,05% | 18.214 | $11.293 | |||
| WASH Washington Trust Bancorp, Inc. - Common Stock | $220.547 | 0,05% | 6.046 | $18.258 | |||
| GIS General Mills, Inc. Common Stock | $215.203 | 0,05% | 6.184 | $-11.897 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $206.868 | 0,04% | 632 | ||||
| F Ford Motor Company Common Stock | $181.478 | 0,04% | 13.056 | $30.986 | Naik ×2 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $171.291 | 0,04% | 17.880 | $29.673 | Naik ×1 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $160.556 | 0,03% | 13.597 | $-24.912 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GUNR | $30.849.291 | 6,45% | naik ×6 |
| EMLP | $21.851.932 | 4,57% | naik ×6 |
| SHY | $18.849.123 | 3,94% | naik ×5 |
| VWO | $14.139.696 | 2,96% | naik ×4 |
| VCRB | $13.971.881 | 2,92% | naik ×6 |
| FBND | $7.997.010 | 1,67% | naik ×6 |
| VBR | $6.325.438 | 1,32% | naik ×6 |
| SDVY | $1.539.140 | 0,32% | naik ×6 |
| DFIC | $948.931 | 0,20% | naik ×6 |
| MO | $375.875 | 0,08% | naik ×6 |
| TJX | $246.622 | 0,05% | naik ×3 |
| IWR | $246.466 | 0,05% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIL | Beli lebih banyak | +143K | +$13.1M |
| SHY | Beli lebih banyak | +75K | +$6.1M |
| FNDF | Beli lebih banyak | +25K | +$4.4M |
| GDX | Dipangkas | -1K | -$4.0M |
| VCRB | Beli lebih banyak | +40K | +$3.1M |
| VYMI | Beli lebih banyak | +13K | +$2.9M |
| SCHD | Beli lebih banyak | +75K | +$2.6M |
| FBND | Beli lebih banyak | +47K | +$2.1M |
| VWO | Beli lebih banyak | +14K | +$2.1M |
| GUNR | Beli lebih banyak | +29K | -$2.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CSCO | 31 Maret 2026 | 132.209 | $10.184.058 | 43,1% |
| JNJ | 30 Juni 2026 | 39.554 | $9.668.666 | 5,2% |
| MOO | 31 Des. 2025 | 60.901 | $4.473.101 | Tidak lagi dilacak |
| MFC | 31 Maret 2026 | 107.809 | $3.911.307 | 24,4% |
| TTE | 31 Des. 2025 | 64.805 | $3.868.939 | 38,9% |
| TOTL | 31 Des. 2025 | 91.087 | $3.695.415 | Tidak lagi dilacak |
| REM | 31 Des. 2025 | 142.355 | $3.127.545 | Tidak lagi dilacak |
| FISV | 31 Maret 2025 | 13.513 | $2.775.841 | -76,7% |
| PSK | 31 Des. 2025 | 56.296 | $1.861.717 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 5.559 | $943.192 | 21,7% |
| FPE | 30 Juni 2025 | 43.067 | $757.555 | Tidak lagi dilacak |
| SPGP | 30 Sep. 2025 | 6.527 | $702.927 | Tidak lagi dilacak |
| FTGS | 30 Sep. 2025 | 17.873 | $611.084 | |
| BMY | 30 Juni 2025 | 9.062 | $552.682 | 42,7% |
| VZ | 31 Des. 2025 | 11.456 | $503.490 | 21,4% |
| PFF | 30 Juni 2025 | 16.235 | $498.889 | |
| TLT | 30 Sep. 2025 | 5.012 | $442.288 | |
| CSX | 31 Des. 2025 | 12.108 | $429.971 | 42,0% |
| DJD | 31 Des. 2025 | 7.565 | $416.828 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 1.081 | $400.000 | 10,8% |
| TDIV | 30 Sep. 2025 | 4.087 | $368.489 | |
| HD | 31 Des. 2025 | 902 | $365.395 | -2,5% |
| ES | 30 Juni 2025 | 5.411 | $336.094 | 13,0% |
| LLY | 31 Maret 2026 | 303 | $325.437 | 35,9% |
| IBM | 30 Sep. 2025 | 999 | $294.348 | -17,2% |
| UNH | 31 Maret 2025 | 555 | $280.682 | -26,0% |
| MPC | 30 Juni 2026 | 1.136 | $277.429 | 41,9% |
| NEM | 31 Maret 2026 | 2.548 | $254.416 | 20,9% |
| QCOM | 31 Maret 2026 | 1.465 | $250.647 | 25,0% |
| HPQ | 31 Maret 2025 | 7.093 | $233.502 | 7,0% |
| META | 31 Maret 2026 | 348 | $229.481 | -4,1% |
| CAT | 31 Des. 2025 | 466 | $222.310 | 43,8% |
| CI | 30 Sep. 2025 | 666 | $220.143 | -4,0% |
| GM | 31 Maret 2025 | 4.123 | $219.656 | 86,5% |
| STZ | 31 Maret 2025 | 983 | $217.213 | -26,8% |
| ABT | 31 Maret 2026 | 1.712 | $214.483 | 11,4% |
| RIO | 30 Juni 2025 | 3.466 | $212.639 | 79,5% |
| KO | 30 Sep. 2025 | 2.950 | $210.251 | 36,7% |
| IP | 30 Juni 2025 | 3.916 | $208.944 | -12,7% |
| JPM | 31 Maret 2026 | 629 | $202.602 | 20,8% |
| TSM | 30 Juni 2026 | 591 | $200.246 | -12,0% |
| NBBK | 30 Sep. 2025 | 10.000 | $178.600 | 24,7% |
| DEAXXXX | 31 Maret 2025 | 12.470 | $141.662 | Tidak lagi dilacak |
| GGN | 31 Maret 2026 | 11.429 | $58.974 | Tidak lagi dilacak |