Fund Universe

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☆Barry Investment Advisors, LLC

CIK 0001631639 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.649
AUM ($M)
478
Positions
102
Turnover
0.07
Top-10 wt
61%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 106 positions · portfolio value $478M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 9.1% +0.5% 43.5 824,655 +25,257 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 9.0% +2.4% 42.9 468,582 +142,880 4 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 8.7% +0.2% 41.8 425,601 +13,317 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 8.7% -0.2% 41.5 752,013 +24,469 5 —
☆GUNR funds › FLEXSHARES TR ADD — 6.5% -0.8% 30.8 626,000 +29,093 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 4.6% +0.0% 21.9 502,343 +27,986 5 —
☆EWJ funds › ISHARES INC ADD — 4.0% +0.2% 19.0 203,927 +1,075 5 —
☆SHY funds › ISHARES TR ADD — 3.9% +1.1% 18.8 229,559 +74,568 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 3.7% -1.1% 17.8 236,269 -1,287 5 —
☆ILF funds › ISHARES TR ADD — 3.0% -0.2% 14.6 431,940 +13,413 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 3.0% +0.0% 14.5 140,363 +4,862 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 3.0% +0.3% 14.1 236,886 +13,701 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 2.9% +0.5% 14.0 180,906 +40,176 5 —
☆MLPA funds › GLOBAL X FDS ADD — 2.3% -0.2% 10.9 205,167 +153 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 2.2% +0.5% 10.3 326,312 +75,082 5 —
☆DFJ funds › WISDOMTREE TR TRIM — 1.8% -0.1% 8.6 82,114 -2,848 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.7% +0.4% 8.0 175,149 +47,024 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.4% -0.2% 6.9 44,056 -10,122 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.3% +0.1% 6.3 26,032 +446 5 —
☆AAPL funds › APPLE INC TRIM — 1.1% +0.1% 5.4 18,740 -550 5 —
☆PICK funds › ISHARES INC TRIM — 1.1% -0.1% 5.4 92,743 -2,306 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.1% -0.1% 5.3 27,675 -220 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 1.0% -0.3% 4.9 62,487 -671 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.0% +0.0% 4.7 66,214 -2,680 5 —
☆IEV funds › ISHARES TR TRIM — 0.9% -0.0% 4.3 59,392 -2,792 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.9% +0.0% 4.3 55,280 -1,272 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.8% -0.2% 3.9 10,662 -83 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.1% 3.0 35,771 +2,945 5 —
☆PFE funds › PFIZER INC TRIM — 0.6% -0.2% 2.8 114,880 -5,522 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.6% -0.0% 2.7 54,547 +761 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% +0.0% 2.5 19,781 -71 5 —
☆EWS funds › ISHARES INC TRIM — 0.5% -0.0% 2.4 81,742 -284 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.4% -0.0% 2.1 40,376 +132 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.1% 2.1 34,429 -7,534 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 2.0 42,134 -4,516 5 —
☆ASEA funds › GLOBAL X FDS TRIM — 0.4% -0.0% 1.7 86,932 -1,360 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.1% 1.7 17,763 -4,555 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.1% 1.5 35,678 +9,963 5 —
☆SHEL funds › SHELL PLC TRIM — 0.3% -0.1% 1.5 19,369 -470 5 —
☆EWU funds › ISHARES TR TRIM — 0.3% -0.0% 1.4 30,956 -173 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS TRIM — 0.3% -0.1% 1.3 21,786 -4,847 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.3% -0.1% 1.2 7,127 -733 5 —
☆EWG funds › ISHARES INC TRIM — 0.2% -0.0% 1.1 25,397 -148 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.0 4,494 -913 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.9 25,468 +65 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1 +0 5 —
☆LFMD funds › LIFEMD INC HOLD — 0.1% +0.0% 0.7 171,894 +0 5 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.1% -0.0% 0.7 8,377 -468 5 —
☆JOF funds › JAPAN SMALLER CAPITALIZATION TRIM — 0.1% -0.1% 0.7 57,510 -58,007 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.7 4,829 -480 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.6 14,413 -144 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.6 3,785 -1,017 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.6 2,884 +10 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.6 3,888 +18 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.6 3,323 -415 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.6 1,541 +1 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.6 242 +242 1 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.1% -0.0% 0.5 1,811 -6 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.5 1,360 -33 5 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST HOLD — 0.1% -0.0% 0.5 7,736 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 10,472 -431 5 —
☆IXJ funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,582 -45 5 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.1% 0.4 8,022 -5,521 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 8,751 +52 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 355 +355 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.4 5,224 +1 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.1% -0.0% 0.4 1,980 +0 2 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.4 987 -53 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.3 289 -28 3 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.3 931 -171 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.3 1,340 -206 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 0.3 1,399 -18 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 0.3 1,962 +0 5 —
☆EWJV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 6,940 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.3 2,166 +6 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.3 3,357 +531 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.3 769 -31 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.3 822 -8 5 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.1% +0.0% 0.3 1,602 +0 4 —
☆CLS funds › CELESTICA INC HOLD — 0.1% +0.0% 0.3 754 +0 3 —
☆WTAI funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.3 5,601 +5,601 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 0.3 1,036 -24 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.3 6,955 -62 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.3 714 -14 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.3 505 +18 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.3 209 +209 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.2 1,628 +3 4 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 0.2 2,234 +4 4 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 0.2 2,586 +35 3 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% +0.0% 0.2 4,135 -138 5 —
☆L funds › LOEWS CORP HOLD — 0.0% +0.0% 0.2 2,079 +0 4 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,258 +1,258 1 —
☆MRNA funds › MODERNA INC NEW — 0.0% +0.0% 0.2 3,248 +3,248 1 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD — 0.0% -0.0% 0.2 18,214 +0 5 —
☆WASH funds › WASHINGTON TR BANCORP INC HOLD — 0.0% +0.0% 0.2 6,046 +0 2 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.2 6,184 +82 5 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.0% +0.0% 0.2 632 +632 1 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 13,056 +15 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.2 17,880 +44 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC TRIM — 0.0% -0.0% 0.2 13,597 -2,819 5 —
☆REI funds › RING ENERGY INC HOLD — 0.0% -0.0% 0.0 30,000 +0 5 —
☆CGTX funds › COGNITION THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 10,000 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -5,559 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -2.1% 0.0 0 -39,554 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.0% 0.0 0 -591 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.1% 0.0 0 -1,136 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 478 102 0.07 61% 0.049 0.648 — in
2026Q1 454 99 0.14 59% 0.046 0.493 — in
2025Q4 449 102 0.07 61% 0.048 0.593 — in
2025Q3 435 107 0.10 58% 0.044 0.516 — in
2025Q2 402 104 0.05 56% 0.042 0.615 — entered
2025Q1 376 106 0.00 54% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status