Barry Investment Advisors, LLC

CIK 0001631639 · Q1 2026

13F Equity AUM

$453.6M

+1.0% QoQ

Positions

-3 QoQ

AUM Rank

#4,578

Top 37%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,423 · Top 54%

vs S&P -9.1%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 39.9%Top 10: 59.3%Top 20: 79.6%

VGLT8.9%

FNDF8.6%

VYMI8.6%

GUNR7.3%

BIL6.6%

GDX4.8%

EMLP4.6%

EWJ3.8%

ILF3.3%

AVDV3.0%

Others (89)40.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.4%

Healthcare4.1%

Energy2.5%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 99Median: 0.17%Avg: 1.01%

0–0.5%

65(8.5%)

0.5–1%

9(6.2%)

1–3%

16(28.9%)

3–5%

4(16.4%)

5%+

5(39.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 99Unique: 0vs 20 funds

1.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.8%

1.8%

2.6%

1.8%

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased38Decreased37Exited11

New Positions

ILF3.3%

+419K

AVDV3.0%

+136K

TTE1.3%

+63K

AZN0.1%

+2K

MPC0.1%

+1K

VXUS0.1%

+3K

WASH0.0%

+6K

TSM0.0%

+591

Increased

SCHD1.7%

+30K(+14%)

SHY2.8%

+25K(+19%)

FBND1.3%

+24K(+23%)

GUNR7.3%

+21K(+4%)

VCRB2.4%

+19K(+16%)

KWE10.0%

+15K(+100%)

VWO2.7%

+14K(+7%)

EMLP4.6%

+12K(+3%)

VGLT8.9%

+10K(+1%)

FNDF8.6%

+6K(+1%)

Decreased

SPYD0.1%

-370,630(-98%)

GDX4.8%

-256,473(-52%)

GQ91.0%

-13,886(-56%)

BIL6.6%

-5,000(-2%)

DFAW0.5%

-3,338(-9%)

VIGI0.4%

-3,063(-12%)

DFSD0.5%

-2,232(-5%)

VT1.6%

-1,911(-3%)

DSTL0.3%

-1,760(-6%)

PFE0.8%

-1,488(-1%)

Exited

-132,209

-107,809

-1,081

-3,962

-303

-1,465

-2,548

-629

-1,712

Holdings

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