Barry Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 418,527 | +418,527 | 0 | 14,866,079 | 3.28% | +14,866,079 |
| AMERICAN CENTY ETF TR | 0 | 135,501 | +135,501 | 0 | 13,531,082 | 2.98% | +13,531,082 |
| FLEXSHARES TR | 575,792 | 596,907 | +21,115 | 26,400,061 | 32,925,369 | 7.26% | +6,525,308 |
| TOTALENERGIES SE(TTE) | 0 | 63,158 | +63,158 | 0 | 5,746,132 | 1.27% | +5,746,132 |
| SCHWAB STRATEGIC TR | 793,737 | 799,398 | +5,661 | 35,884,852 | 39,114,547 | 8.62% | +3,229,695 |
| FIRST TR EXCHANGE-TRADED FD | 462,367 | 474,357 | +11,990 | 17,509,856 | 20,710,437 | 4.57% | +3,200,581 |
| VANGUARD WHITEHALL FDS | 408,201 | 412,284 | +4,083 | 36,738,059 | 38,853,659 | 8.57% | +2,115,600 |
| ISHARES TR | 130,042 | 154,991 | +24,949 | 10,770,078 | 12,797,566 | 2.82% | +2,027,488 |
| SCHWAB STRATEGIC TR | 220,803 | 251,230 | +30,427 | 6,056,635 | 7,707,741 | 1.70% | +1,651,106 |
| JOHNSON & JOHNSON(JNJ) | 39,627 | 39,554 | -73 | 8,200,858 | 9,668,666 | 2.13% | +1,467,808 |
| VANGUARD MALVERN FDS | 121,431 | 140,730 | +19,299 | 9,458,888 | 10,889,679 | 2.40% | +1,430,791 |
| GLOBAL X FDS | 204,424 | 205,014 | +590 | 9,896,183 | 11,044,086 | 2.43% | +1,147,903 |
| FIDELITY MERRIMACK STR TR | 104,530 | 128,125 | +23,595 | 4,840,474 | 5,867,671 | 1.29% | +1,027,197 |
| VANGUARD INTL EQUITY INDEX F | 209,349 | 223,185 | +13,836 | 11,254,611 | 12,063,150 | 2.66% | +808,539 |
| ISHARES INC | 202,282 | 202,852 | +570 | 16,332,216 | 17,128,834 | 3.78% | +796,618 |
| WISDOMTREE TR(WT) | 85,115 | 84,962 | -153 | 8,199,940 | 8,671,229 | 1.91% | +471,289 |
| ISHARES INC | 95,644 | 95,049 | -595 | 4,910,362 | 5,378,811 | 1.19% | +468,449 |
| SHELL PLC(SHEL) | 19,873 | 19,839 | -34 | 1,460,264 | 1,854,001 | 0.41% | +393,737 |
| ASTRAZENECA PLC(AZN) | 0 | 1,980 | +1,980 | 0 | 390,499 | 0.09% | +390,499 |
| PHILLIPS 66(PSX) | 8,099 | 7,860 | -239 | 1,045,091 | 1,431,999 | 0.32% | +386,908 |
| PFIZER INC(PFE) | 121,890 | 120,402 | -1,488 | 3,035,064 | 3,380,897 | 0.75% | +345,833 |
| MERCK & CO INC(MRK) | 19,854 | 19,852 | -2 | 2,089,835 | 2,404,821 | 0.53% | +314,986 |
| MARATHON PETE CORP(MPC) | 0 | 1,136 | +1,136 | 0 | 277,429 | 0.06% | +277,429 |
| RTX CORPORATION(RTX) | 27,858 | 27,895 | +37 | 5,109,070 | 5,380,893 | 1.19% | +271,823 |
| VANGUARD SCOTTSDALE FDS | 717,499 | 727,544 | +10,045 | 40,036,471 | 40,273,175 | 8.88% | +236,704 |
| ALPS ETF TR | 40,109 | 40,244 | +135 | 1,885,945 | 2,118,440 | 0.47% | +232,495 |
| VANGUARD STAR FDS | 0 | 2,826 | +2,826 | 0 | 217,948 | 0.05% | +217,948 |
| WASHINGTON TR BANCORP INC | 0 | 6,046 | +6,046 | 0 | 202,289 | 0.04% | +202,289 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 591 | +591 | 0 | 200,246 | 0.04% | +200,246 |
| VANGUARD INDEX FDS | 25,326 | 25,586 | +260 | 5,363,742 | 5,558,632 | 1.23% | +194,890 |
| CHEVRON CORPORATION(CVX) | 3,814 | 3,738 | -76 | 581,317 | 773,328 | 0.17% | +192,011 |
| EXXON MOBIL CORP(XOM) | 6,410 | 5,559 | -851 | 771,354 | 943,192 | 0.21% | +171,838 |
| FIRST TR EXCHANGE TRADED FD | 23,169 | 25,715 | +2,546 | 887,818 | 1,013,938 | 0.22% | +126,120 |
| AMERICAN ELEC PWR CO INC | 5,341 | 5,309 | -32 | 615,847 | 695,885 | 0.15% | +80,038 |
| GSK PLC(GSK) | 13,749 | 13,543 | -206 | 674,243 | 753,921 | 0.17% | +79,678 |
| VANGUARD TAX-MANAGED FDS | 69,540 | 68,894 | -646 | 4,344,148 | 4,414,750 | 0.97% | +70,602 |
| GE VERNOVA INC(GEV) | 316 | 317 | +1 | 206,850 | 276,363 | 0.06% | +69,513 |
| GLOBAL X FDS | 88,166 | 88,292 | +126 | 1,648,674 | 1,715,514 | 0.38% | +66,840 |
| NATIONAL GRID PLC(NGG) | 8,872 | 8,845 | -27 | 686,282 | 748,296 | 0.16% | +62,014 |
| ISHARES INC | 82,373 | 82,026 | -347 | 2,266,088 | 2,314,780 | 0.51% | +48,692 |
| ISHARES TR | 31,150 | 31,129 | -21 | 1,369,984 | 1,418,245 | 0.31% | +48,261 |
| ALTRIA GROUP INC(MO) | 5,221 | 5,223 | +2 | 301,026 | 344,637 | 0.08% | +43,611 |
| VANGUARD MALVERN FDS | 53,462 | 53,786 | +324 | 2,644,212 | 2,686,592 | 0.59% | +42,380 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,016 | 7,017 | +1 | 224,933 | 265,521 | 0.06% | +40,588 |
| LIFEMD INC | 171,894 | 171,894 | 0 | 586,159 | 620,537 | 0.14% | +34,378 |
| AMGEN INC(AMGN) | 1,394 | 1,393 | -1 | 456,107 | 490,217 | 0.11% | +34,110 |
| SPROTT ETF TRUST | 7,900 | 7,736 | -164 | 550,077 | 583,991 | 0.13% | +33,914 |
| RIO TINTO PLC(RIO) | 2,551 | 2,551 | 0 | 204,174 | 238,004 | 0.05% | +33,830 |
| SELECT SECTOR SPDR TR | 10,936 | 10,903 | -33 | 466,840 | 500,339 | 0.11% | +33,499 |
| RING ENERGY INC | 15,000 | 30,000 | +15,000 | 13,050 | 45,900 | 0.01% | +32,850 |
| NOVARTIS AG(NVS) | 1,940 | 1,962 | +22 | 267,413 | 299,689 | 0.07% | +32,276 |
| VANGUARD INDEX FDS | 5,397 | 5,407 | +10 | 1,030,823 | 1,060,769 | 0.23% | +29,946 |
| DIMENSIONAL ETF TRUST | 25,367 | 25,403 | +36 | 874,162 | 902,566 | 0.20% | +28,404 |
| PEPSICO INC(PEP) | 2,150 | 2,160 | +10 | 311,598 | 335,440 | 0.07% | +23,842 |
| WISDOMTREE TR(WT) | 1,602 | 1,602 | 0 | 230,954 | 254,056 | 0.06% | +23,102 |
| VANGUARD WHITEHALL FDS | 4,797 | 4,802 | +5 | 688,456 | 711,198 | 0.16% | +22,742 |
| ISHARES TR | 6,940 | 6,940 | 0 | 275,658 | 296,115 | 0.07% | +20,457 |
| CHUBB LTD SWITZ | 821 | 830 | +9 | 256,998 | 271,364 | 0.06% | +14,366 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 17,836 | 17,836 | 0 | 130,560 | 141,618 | 0.03% | +11,058 |
| TJX COS INC NEW(TJX) | 1,622 | 1,625 | +3 | 249,199 | 259,491 | 0.06% | +10,292 |
| LABCORP HOLDINGS INC(LH) | 1,899 | 1,817 | -82 | 476,368 | 484,825 | 0.11% | +8,457 |
| GENERAL DYNAMICS CORP(GD) | 727 | 728 | +1 | 244,617 | 249,938 | 0.06% | +5,321 |
| LOEWS CORP(L) | 2,079 | 2,079 | 0 | 218,890 | 221,862 | 0.05% | +2,972 |
| ISHARES TR | 2,226 | 2,230 | +4 | 214,283 | 216,823 | 0.05% | +2,540 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,417 | 1,417 | 0 | 262,320 | 264,388 | 0.06% | +2,068 |
| NUVEEN AMT FREE QLTY MUN INC | 16,416 | 16,416 | 0 | 190,917 | 185,468 | 0.04% | -5,449 |
| COGNITION THERAPEUTICS INC | 10,000 | 10,000 | 0 | 13,500 | 7,595 | 0.00% | -5,905 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 18,214 | 18,214 | 0 | 218,932 | 210,745 | 0.05% | -8,187 |
| DIMENSIONAL ETF TRUST | 14,528 | 14,557 | +29 | 575,166 | 565,672 | 0.12% | -9,494 |
| CELESTICA INC(CLS) | 754 | 754 | 0 | 222,890 | 212,387 | 0.05% | -10,503 |
| ABBVIE INC(ABBV) | 1,060 | 1,060 | 0 | 242,196 | 230,570 | 0.05% | -11,626 |
| BERKSHIRE HATHAWAY INC DEL | 493 | 487 | -6 | 247,806 | 233,370 | 0.05% | -14,436 |
| JAPAN SMALLER CAPITALIZATION | 115,120 | 115,517 | +397 | 1,275,527 | 1,259,132 | 0.28% | -16,395 |
| ISHARES TR | 4,627 | 4,627 | 0 | 450,716 | 432,854 | 0.10% | -17,862 |
| ISHARES INC | 24,321 | 25,545 | +1,224 | 1,033,638 | 1,013,366 | 0.22% | -20,272 |
| FORD MTR CO(F) | 13,023 | 13,041 | +18 | 170,857 | 150,492 | 0.03% | -20,365 |
| GE AEROSPACE(GE) | 1,039 | 1,040 | +1 | 320,007 | 295,028 | 0.07% | -24,979 |
| AMAZON COM INC(AMZN) | 1,546 | 1,546 | 0 | 356,848 | 321,985 | 0.07% | -34,863 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.16% | -36,660 |
| ALPHABET INC(GOOG) | 1,540 | 1,540 | 0 | 482,044 | 442,931 | 0.10% | -39,113 |
| ISHARES TR | 62,198 | 62,184 | -14 | 4,266,753 | 4,224,751 | 0.93% | -42,002 |
| GENERAL MILLS INC(GIS) | 6,051 | 6,102 | +51 | 281,364 | 227,100 | 0.05% | -54,264 |
| GAMCO GLOBAL GOLD NAT RES & | 11,429 | 0 | -11,429 | 58,974 | 0 | — | -58,974 |
| MICROSOFT CORP(MSFT) | 797 | 800 | +3 | 385,375 | 295,951 | 0.07% | -89,424 |
| BANK AMERICA CORP | 5,547 | 4,273 | -1,274 | 305,097 | 208,294 | 0.05% | -96,803 |
| ALPHABET INC(GOOG) | 1,345 | 1,102 | -243 | 422,075 | 316,190 | 0.07% | -105,885 |
| PROCTER & GAMBLE CO(PG) | 4,659 | 3,870 | -789 | 667,702 | 559,042 | 0.12% | -108,660 |
| DIMENSIONAL ETF TRUST | 48,882 | 46,650 | -2,232 | 2,343,890 | 2,233,617 | 0.49% | -110,273 |
| FIDELITY COVINGTON TRUST | 43,146 | 41,963 | -1,183 | 2,445,973 | 2,318,026 | 0.51% | -127,947 |
| ETF SER SOLUTIONS | 28,393 | 26,633 | -1,760 | 1,672,368 | 1,541,527 | 0.34% | -130,841 |
| NVIDIA CORPORATION(NVDA) | 3,424 | 2,874 | -550 | 638,512 | 501,195 | 0.11% | -137,317 |
| JPMORGAN CHASE & CO.(JPM) | 629 | 0 | -629 | 202,602 | 0 | — | -202,602 |
| ABBOTT LABS | 1,712 | 0 | -1,712 | 214,483 | 0 | — | -214,483 |
| META PLATFORMS INC(META) | 348 | 0 | -348 | 229,481 | 0 | — | -229,481 |
| FIDELITY COVINGTON TRUST | 56,810 | 56,552 | -258 | 4,219,862 | 3,978,989 | 0.88% | -240,873 |
| QUALCOMM INC(QCOM) | 1,465 | 0 | -1,465 | 250,647 | 0 | — | -250,647 |
| DIMENSIONAL ETF TRUST | 36,164 | 32,826 | -3,338 | 2,675,403 | 2,421,927 | 0.53% | -253,476 |
| NEWMONT CORP(NEM) | 2,548 | 0 | -2,548 | 254,416 | 0 | — | -254,416 |
| ELI LILLY & CO(LLY) | 303 | 0 | -303 | 325,437 | 0 | — | -325,437 |
| VANGUARD WHITEHALL FDS | 25,381 | 22,318 | -3,063 | 2,321,098 | 1,974,240 | 0.44% | -346,858 |