Barry Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 468,582 | +468,582 | 0 | 42,940,820 | 8.98% | +42,940,820 |
| ISHARES TR | 154,991 | 229,559 | +74,568 | 12,797,566 | 18,849,123 | 3.94% | +6,051,557 |
| SCHWAB STRATEGIC TR | 799,398 | 824,655 | +25,257 | 39,114,547 | 43,508,778 | 9.10% | +4,394,231 |
| VANGUARD MALVERN FDS | 140,730 | 180,906 | +40,176 | 10,889,679 | 13,971,881 | 2.92% | +3,082,202 |
| VANGUARD WHITEHALL FDS | 412,284 | 425,601 | +13,317 | 38,853,659 | 41,794,003 | 8.74% | +2,940,344 |
| SCHWAB STRATEGIC TR | 251,230 | 326,312 | +75,082 | 7,707,741 | 10,347,351 | 2.16% | +2,639,610 |
| FIDELITY MERRIMACK STR TR | 128,125 | 175,149 | +47,024 | 5,867,671 | 7,997,010 | 1.67% | +2,129,339 |
| VANGUARD INTL EQUITY INDEX F | 223,185 | 236,886 | +13,701 | 12,063,150 | 14,139,696 | 2.96% | +2,076,546 |
| DIMENSIONAL ETF TRUST | 0 | 42,134 | +42,134 | 0 | 2,011,917 | 0.42% | +2,011,917 |
| ISHARES INC | 202,852 | 203,927 | +1,075 | 17,128,834 | 19,020,243 | 3.98% | +1,891,409 |
| VANGUARD SCOTTSDALE FDS | 727,544 | 752,013 | +24,469 | 40,273,175 | 41,496,087 | 8.68% | +1,222,912 |
| FIRST TR EXCHANGE-TRADED FD | 474,357 | 502,343 | +27,986 | 20,710,437 | 21,851,932 | 4.57% | +1,141,495 |
| AMERICAN CENTY ETF TR | 135,501 | 140,363 | +4,862 | 13,531,082 | 14,464,407 | 3.03% | +933,325 |
| VANGUARD INDEX FDS | 25,586 | 26,032 | +446 | 5,558,632 | 6,325,438 | 1.32% | +766,806 |
| DIMENSIONAL ETF TRUST | 0 | 14,413 | +14,413 | 0 | 639,368 | 0.13% | +639,368 |
| SANDISK CORP(SNDK) | 0 | 242 | +242 | 0 | 550,243 | 0.12% | +550,243 |
| DIMENSIONAL ETF TRUST | 32,826 | 35,771 | +2,945 | 2,421,927 | 2,961,475 | 0.62% | +539,548 |
| APPLE INC(AAPL) | 19,290 | 18,740 | -550 | 4,895,593 | 5,422,686 | 1.13% | +527,093 |
| FIRST TR EXCHANGE TRADED FD | 25,715 | 35,678 | +9,963 | 1,013,938 | 1,539,140 | 0.32% | +525,202 |
| SELECT SECTOR SPDR TR | 0 | 10,472 | +10,472 | 0 | 474,788 | 0.10% | +474,788 |
| SPDR SERIES TRUST | 0 | 8,751 | +8,751 | 0 | 417,523 | 0.09% | +417,523 |
| MICRON TECHNOLOGY INC(MU) | 0 | 355 | +355 | 0 | 409,759 | 0.09% | +409,759 |
| VANGUARD TAX-MANAGED FDS | 68,894 | 66,214 | -2,680 | 4,414,750 | 4,717,728 | 0.99% | +302,978 |
| FIDELITY COVINGTON TRUST | 56,552 | 55,280 | -1,272 | 3,978,989 | 4,270,350 | 0.89% | +291,361 |
| WISDOMTREE TR(WT) | 0 | 5,601 | +5,601 | 0 | 265,879 | 0.06% | +265,879 |
| ELI LILLY & CO(LLY) | 0 | 209 | +209 | 0 | 250,483 | 0.05% | +250,483 |
| QUALCOMM INC(QCOM) | 0 | 1,258 | +1,258 | 0 | 232,449 | 0.05% | +232,449 |
| MODERNA INC(MRNA) | 0 | 3,248 | +3,248 | 0 | 227,457 | 0.05% | +227,457 |
| JPMORGAN CHASE & CO(JPM) | 0 | 632 | +632 | 0 | 206,868 | 0.04% | +206,868 |
| MERCK & CO INC(MRK) | 19,852 | 19,781 | -71 | 2,404,821 | 2,541,891 | 0.53% | +137,070 |
| ALPHABET INC(GOOG) | 1,540 | 1,541 | +1 | 442,931 | 550,565 | 0.12% | +107,634 |
| ISHARES INC | 82,026 | 81,742 | -284 | 2,314,780 | 2,420,367 | 0.51% | +105,587 |
| ISHARES TR | 62,184 | 59,392 | -2,792 | 4,224,751 | 4,326,739 | 0.91% | +101,988 |
| LIFEMD INC | 171,894 | 171,894 | 0 | 620,537 | 709,922 | 0.15% | +89,385 |
| NVIDIA CORPORATION(NVDA) | 2,874 | 2,884 | +10 | 501,195 | 577,094 | 0.12% | +75,899 |
| GE AEROSPACE(GE) | 1,040 | 987 | -53 | 295,028 | 368,777 | 0.08% | +73,749 |
| VANGUARD STAR FDS | 2,826 | 3,357 | +531 | 217,948 | 287,003 | 0.06% | +69,055 |
| GE VERNOVA INC(GEV) | 317 | 289 | -28 | 276,363 | 339,164 | 0.07% | +62,801 |
| CELESTICA INC(CLS) | 754 | 754 | 0 | 212,387 | 275,059 | 0.06% | +62,672 |
| VANGUARD MALVERN FDS | 53,786 | 54,547 | +761 | 2,686,592 | 2,739,879 | 0.57% | +53,287 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,417 | 1,399 | -18 | 264,388 | 312,860 | 0.07% | +48,472 |
| DIMENSIONAL ETF TRUST | 25,403 | 25,468 | +65 | 902,566 | 948,931 | 0.20% | +46,365 |
| ISHARES INC | 25,545 | 25,397 | -148 | 1,013,366 | 1,050,684 | 0.22% | +37,318 |
| ALTRIA GROUP INC(MO) | 5,223 | 5,224 | +1 | 344,637 | 375,875 | 0.08% | +31,238 |
| FORD MTR CO(F) | 13,041 | 13,056 | +15 | 150,492 | 181,478 | 0.04% | +30,986 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.16% | +30,710 |
| ABBVIE INC(ABBV) | 1,060 | 1,036 | -24 | 230,570 | 260,779 | 0.05% | +30,209 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 17,836 | 17,880 | +44 | 141,618 | 171,291 | 0.04% | +29,673 |
| ISHARES TR | 2,230 | 2,234 | +4 | 216,823 | 246,466 | 0.05% | +29,643 |
| BANK OF AMER CORP | 4,273 | 4,135 | -138 | 208,294 | 235,593 | 0.05% | +27,299 |
| WISDOMTREE TR(WT) | 1,602 | 1,602 | 0 | 254,056 | 277,991 | 0.06% | +23,935 |
| LABCORP HOLDINGS INC(LH) | 1,817 | 1,811 | -6 | 484,825 | 507,033 | 0.11% | +22,208 |
| BERKSHIRE HATHAWAY INC DEL | 487 | 505 | +18 | 233,370 | 252,697 | 0.05% | +19,327 |
| WASHINGTON TR BANCORP INC | 6,046 | 6,046 | 0 | 202,289 | 220,547 | 0.05% | +18,258 |
| ISHARES TR | 4,627 | 4,582 | -45 | 432,854 | 450,737 | 0.09% | +17,883 |
| ISHARES INC | 95,049 | 92,743 | -2,306 | 5,378,811 | 5,393,005 | 1.13% | +14,194 |
| LOEWS CORP(L) | 2,079 | 2,079 | 0 | 221,862 | 235,310 | 0.05% | +13,448 |
| ALPHABET INC(GOOG) | 1,102 | 931 | -171 | 316,190 | 329,086 | 0.07% | +12,896 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 18,214 | 18,214 | 0 | 210,745 | 222,038 | 0.05% | +11,293 |
| PROCTER & GAMBLE CO(PG) | 3,870 | 3,888 | +18 | 559,042 | 570,082 | 0.12% | +11,040 |
| ISHARES TR | 31,129 | 30,956 | -173 | 1,418,245 | 1,428,313 | 0.30% | +10,068 |
| CHUBB LIMITED | 830 | 822 | -8 | 271,364 | 280,592 | 0.06% | +9,228 |
| ISHARES TR | 6,940 | 6,940 | 0 | 296,115 | 305,077 | 0.06% | +8,962 |
| NOVARTIS AG(NVS) | 1,962 | 1,962 | 0 | 299,689 | 307,478 | 0.06% | +7,789 |
| RIO TINTO PLC(RIO) | 2,551 | 2,586 | +35 | 238,004 | 245,473 | 0.05% | +7,469 |
| COGNITION THERAPEUTICS INC | 10,000 | 10,000 | 0 | 7,595 | 11,500 | 0.00% | +3,905 |
| GENERAL DYNAMICS CORP(GD) | 728 | 714 | -14 | 249,938 | 252,916 | 0.05% | +2,978 |
| AMGEN INC(AMGN) | 1,393 | 1,360 | -33 | 490,217 | 492,501 | 0.10% | +2,284 |
| AMAZON COM INC(AMZN) | 1,546 | 1,340 | -206 | 321,985 | 319,376 | 0.07% | -2,609 |
| MICROSOFT CORP(MSFT) | 800 | 769 | -31 | 295,951 | 286,906 | 0.06% | -9,045 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,017 | 6,955 | -62 | 265,521 | 255,666 | 0.05% | -9,855 |
| GLOBAL X FDS | 88,292 | 86,932 | -1,360 | 1,715,514 | 1,704,737 | 0.36% | -10,777 |
| GENERAL MILLS INC(GIS) | 6,102 | 6,184 | +82 | 227,100 | 215,203 | 0.05% | -11,897 |
| TJX COS INC NEW(TJX) | 1,625 | 1,628 | +3 | 259,491 | 246,622 | 0.05% | -12,869 |
| RING ENERGY INC | 30,000 | 30,000 | 0 | 45,900 | 32,400 | 0.01% | -13,500 |
| ASTRAZENECA PLC(AZN) | 1,980 | 1,980 | 0 | 390,499 | 375,450 | 0.08% | -15,049 |
| WISDOMTREE TR(WT) | 84,962 | 82,114 | -2,848 | 8,671,229 | 8,647,044 | 1.81% | -24,185 |
| NUVEEN AMT FREE QLTY MUN INC | 16,416 | 13,597 | -2,819 | 185,468 | 160,556 | 0.03% | -24,912 |
| ALPS ETF TR | 40,244 | 40,376 | +132 | 2,118,440 | 2,093,502 | 0.44% | -24,938 |
| AMERICAN ELEC PWR CO INC | 5,309 | 4,829 | -480 | 695,885 | 660,706 | 0.14% | -35,179 |
| PEPSICO INC(PEP) | 2,160 | 2,166 | +6 | 335,440 | 293,257 | 0.06% | -42,183 |
| NATIONAL GRID PLC(NGG) | 8,845 | 8,377 | -468 | 748,296 | 694,242 | 0.15% | -54,054 |
| VANGUARD INDEX FDS | 5,407 | 4,494 | -913 | 1,060,769 | 979,464 | 0.20% | -81,305 |
| SPROTT ETF TRUST | 7,736 | 7,736 | 0 | 583,991 | 486,362 | 0.10% | -97,629 |
| VANGUARD WHITEHALL FDS | 4,802 | 3,785 | -1,017 | 711,198 | 598,199 | 0.13% | -112,999 |
| RTX CORPORATION(RTX) | 27,895 | 27,675 | -220 | 5,380,893 | 5,250,808 | 1.10% | -130,085 |
| GLOBAL X FDS | 205,014 | 205,167 | +153 | 11,044,086 | 10,890,283 | 2.28% | -153,803 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 591 | 0 | -591 | 200,246 | 0 | — | -200,246 |
| CHEVRON CORPORATION(CVX) | 3,738 | 3,323 | -415 | 773,328 | 550,835 | 0.12% | -222,493 |
| PHILLIPS 66(PSX) | 7,860 | 7,127 | -733 | 1,431,999 | 1,204,830 | 0.25% | -227,169 |
| ETF SER SOLUTIONS | 26,633 | 21,786 | -4,847 | 1,541,527 | 1,304,988 | 0.27% | -236,539 |
| FIDELITY COVINGTON TRUST | 41,963 | 34,429 | -7,534 | 2,318,026 | 2,075,751 | 0.43% | -242,275 |
| MARATHON PETE CORP(MPC) | 1,136 | 0 | -1,136 | 277,429 | 0 | — | -277,429 |
| ISHARES TR | 418,527 | 431,940 | +13,413 | 14,866,079 | 14,577,970 | 3.05% | -288,109 |
| VANGUARD WHITEHALL FDS | 22,318 | 17,763 | -4,555 | 1,974,240 | 1,658,696 | 0.35% | -315,544 |
| GSK PLC(GSK) | 13,543 | 8,022 | -5,521 | 753,921 | 420,515 | 0.09% | -333,406 |
| SHELL PLC(SHEL) | 19,839 | 19,369 | -470 | 1,854,001 | 1,511,042 | 0.32% | -342,959 |
| SPDR SERIES TRUST | 8,699 | 0 | -8,699 | 395,966 | 0 | — | -395,966 |
| SELECT SECTOR SPDR TR | 10,903 | 0 | -10,903 | 500,339 | 0 | — | -500,339 |
| DIMENSIONAL ETF TRUST | 14,557 | 0 | -14,557 | 565,672 | 0 | — | -565,672 |