Barry Investment Advisors, LLC reported 52 positions worth $45.12M for the quarter ended Sep 30, 2026, up 6.1% on the prior quarter. It opened 3 new positions, added to 13, trimmed 15 and exited 2. Its largest holding is Apple Inc. at 11.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +5,576 | – | $907.52K | 2.01% |
| MPC Marathon Petroleum Corp | +694 | – | $274.53K | 0.608% |
| META Meta Platforms, Inc. | +312 | – | $226.53K | 0.502% |
| TJX Tjx Companies Inc | +1,496 | +91.9% | $197.92K | 0.916% |
| RIO Rio Tinto Plc | +31 | +1.2% | $2.92K | 0.546% |
| NGG National Grid Plc | +38 | +0.5% | $2.88K | 1.41% |
| PG PROCTER & GAMBLE Co | +19 | +0.5% | $2.76K | 1.26% |
| AMGN Amgen Inc | +2 | +0.1% | $843.04 | 1.27% |
| PEP Pepsico Inc | +6 | +0.3% | $760.39 | 0.61% |
| GOOG Alphabet Inc. | +2 | +0.2% | $681.14 | 0.704% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,768 | -14.8% | $921.79K | 11.79% |
| QCOM Qualcomm Inc | -1,258 | -100.0% | $232.45K | Exited |
| GIS General Mills Inc | -6,184 | -100.0% | $215.20K | Exited |
| PSX Phillips 66 | -624 | -8.8% | $159.31K | 3.68% |
| TTE TotalEnergies SE | -1,652 | -2.6% | $141.25K | 11.53% |
| SHEL Shell plc | -681 | -3.5% | $64.73K | 3.94% |
| GLD Spdr Gold Trust | -169 | -1.6% | $64.36K | 8.86% |
| RTX RTX Corp | -334 | -1.2% | $62.01K | 11.25% |
| AEP American Electric Power Co Inc | -326 | -6.8% | $38.67K | 1.18% |
| PFE Pfizer Inc | -1,352 | -1.2% | $38.56K | 7.18% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 16.0K | $5.32M | 11.79% | -2,768 | -14.8% | Reduced | 0% |
| 2 | TTE TotalEnergies SE | Energy | 60.8K | $5.20M | 11.53% | -1,652 | -2.6% | Reduced | 0% |
| 3 | RTX RTX Corp | Industrials | 27.3K | $5.08M | 11.25% | -334 | -1.2% | Reduced | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 10.5K | $4.00M | 8.86% | -169 | -1.6% | Reduced | 0% |
| 5 | PFE Pfizer Inc | Healthcare | 113.5K | $3.24M | 7.18% | -1,352 | -1.2% | Reduced | 0% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 19.6K | $2.86M | 6.34% | -197 | -1.0% | Reduced | 0% |
| 7 | SHEL Shell plc | Energy | 18.7K | $1.78M | 3.94% | -681 | -3.5% | Reduced | 0% |
| 8 | PSX Phillips 66 | Energy | 6,503 | $1.66M | 3.68% | -624 | -8.8% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 5,576 | $907.52K | 2.01% | +5,576 | – | New | 0% |
| 10 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 1.66% | 0 | 0.0% | Unchanged | 0% |
| 11 | CVX Chevron Corp | Energy | 3,298 | $673.55K | 1.49% | -25 | -0.8% | Reduced | 0% |
| 12 | NVDA Nvidia Corp | Technology | 2,860 | $653.92K | 1.45% | -24 | -0.8% | Reduced | 0% |
| 13 | NGG National Grid Plc | Utilities | 8,415 | $638.01K | 1.41% | +38 | +0.5% | Added | 0% |
| 14 | MRNA Moderna, Inc. | Healthcare | 3,248 | $625.47K | 1.39% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMGN Amgen Inc | Healthcare | 1,362 | $574.11K | 1.27% | +2 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Barry Investment Advisors.
As of its Q3 2026 13F filing, Barry Investment Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 11.8%, TotalEnergies SE (TTE) at 11.5%, RTX Corp (RTX) at 11.2%, Spdr Gold Trust (GLD) at 8.9%, Pfizer Inc (PFE) at 7.2% of the reported portfolio.
Barry Investment Advisors, LLC reported a 13F portfolio worth $45.12M across 52 positions for Q3 2026. That is up 6.1% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($907.52K), Marathon Petroleum Corp ($274.53K), Meta Platforms, Inc. ($226.53K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($921.79K), Qualcomm Inc ($232.45K), General Mills Inc ($215.20K). It exited 2 positions entirely.
From the Form 13F-HR reports Barry Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.