Titelia

Holdings of Barry Investment Advisors, LLC

90 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.3 % of the equity sleeve

Sector breakdown

  • Funds 7.8 %
  • Health care 4.1 %
  • Industrials 1.5 %
  • Technology 1.4 %
  • Energy 1.1 %
  • Consumer staples 0.3 %
  • Utilities 0.3 %
  • Financials 0.3 %
  • Communication 0.2 %
  • Consumer discretionary 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 82.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GB 0.8 %
  • TW 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US85415.6M $99.12 %
2GB33.4M $0.80 %
3TW1200.2K $0.05 %
4JP1141.6K $0.03 %

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 727,54440.3M $
2Schwab Fundamental International Equity Etf 799,39839.1M $
3Vanguard Whitehall Funds 412,28438.9M $
4Flexshares Trust 596,90732.9M $
5SPDR Series Trust 325,70229.8M $
6VanEck Gold Miners ETF/USA 237,55621.8M $
7iShares MSCI Japan ETF 202,85217.1M $
8ISHARES TRUST 418,52714.9M $
9Avantis International Small Cap Value ETF 135,50113.5M $
10iShares Trust 154,99112.8M $
11Vanguard International Equity Index Funds 223,18512.1M $
12Global X MLP ETF 205,01411M $
13Vanguard Core Bond ETF 140,73010.9M $
14Johnson & Johnson 39,5549.7M $
15WISDOMTREE TR 84,9628.7M $
16Schwab US Dividend Equity ETF 251,2307.7M $
17Vanguard Total World Stock ETF 54,1787.5M $
18Fidelity Total Bond ETF 128,1255.9M $
19Vanguard Index Funds 25,5865.6M $
20RTX Corp 27,8955.4M $
21iShares MSCI Global Metals & M 95,0495.4M $
22Apple Inc 19,2904.9M $
23SPDR Gold Shares 10,7454.6M $
24Vanguard FTSE Developed Markets ETF 68,8944.4M $
25ISHARES TRUST 62,1844.2M $
26FIDELITY COVINGTON TRUST 56,5524M $
27Pfizer Inc 120,4023.4M $
28Vanguard Malvern Funds 53,7862.7M $
29Merck & Co Inc 19,8522.4M $
30Fidelity Covington Trust 41,9632.3M $
31Ishares Inc 82,0262.3M $
32ALPS ETF Trust 40,2442.1M $
33Vanguard International Dividend Appreciation ETF 22,3182M $
34Shell PLC 19,8391.9M $
35Distillate US Fundamental Stability & Value ETF 26,6331.5M $
36Phillips 66 7,8601.4M $
37iShares Trust 31,1291.4M $
38Japan Smaller Capi 115,5171.3M $
39Vanguard Value ETF 5,4071.1M $
40First Trust SMID Cap Rising Dividend Achievers ETF 25,7151M $
41Ishares Inc 25,5451M $
42Exxon Mobil Corp 5,559943.2K $
43Dimensional International Core 25,403902.6K $
44Chevron Corp 3,738773.3K $
45GSK PLC 13,543753.9K $
46National Grid PLC 8,845748.3K $
47Berkshire Hathaway Inc 1718.1K $
48Vanguard High Dividend Yield E 4,802711.2K $
49American Electric Power Co Inc 5,309695.9K $
50LifeMD Inc 171,894620.5K $
51Dimensional ETF Trust 14,557565.7K $
52Procter & Gamble Co/The 3,870559K $
53NVIDIA Corp 2,874501.2K $
54State Street Utilities Select Sector SPDR ETF 10,903500.3K $
55Amgen Inc 1,393490.2K $
56Labcorp Holdings Inc 1,817484.8K $
57Alphabet Inc 1,540442.9K $
58iShares Trust 4,627432.9K $
59State Street SPDR Portfolio S& 8,699396K $
60Altria Group, Inc. 5,223344.6K $
61PepsiCo Inc 2,160335.4K $
62Amazon.com Inc 1,546322K $
63Alphabet Inc 1,102316.2K $
64Novartis AG 1,962299.7K $
65iShares MSCI Japan Value ETF 6,940296.1K $
66Microsoft Corp 800296K $
67General Electric Co 1,040295K $
68Marathon Petroleum Corp 1,136277.4K $
69GE Vernova Inc 317276.4K $
70Enterprise Products Partners LP 7,017265.5K $
71Simon Property Group Inc 1,417264.4K $
72TJX Cos Inc/The 1,625259.5K $
73WisdomTree Trust 1,602254.1K $
74General Dynamics Corp 728249.9K $
75Rio Tinto PLC 2,551238K $
76Berkshire Hathaway Inc 487233.4K $
77AbbVie Inc 1,060230.6K $
78General Mills, Inc. 6,102227.1K $
79Loews Corp 2,079221.9K $
80Vanguard Total International S 2,826217.9K $
81iShares Trust 2,230216.8K $
82NUVEEN QUALITY MUN INCOME FD 18,214210.7K $
83Bank of America Corp 4,273208.3K $
84Washington Trust Bancorp Inc 6,046202.3K $
85Taiwan Semiconductor Manufacturing Co Ltd 591200.2K $
86NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 16,416185.5K $
87Ford Motor Co 13,041150.5K $
88Mizuho Financial Group Inc 17,836141.6K $
89Ring Energy Inc 30,00045.9K $
90Cognition Therapeutics Inc 10,0007.6K $