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Barry Investment Advisors, LLC

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13F filer, CIK 1631639, NEW BEDFORD, MA

Barry Investment Advisors, LLC reported $478,072,874 across 102 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 61.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000677

Period
2026-06-30
Reported value
$478M
Holdings
102
Top 10 weight
61.23%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+142,880$13.1M
SHYadded+74,568$6.12M
VCRBadded+40,176$3.1M
SCHDadded+75,082$2.38M
FBNDadded+47,024$2.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JNJexited-39,554-$9.67M
VTreduced-10,122-$1.59M
XOMexited-5,559-$943K
JOFreduced-58,007-$683K
FDVVreduced-7,534-$454K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000677, largest first. % of portfolio is the value over $478,072,874, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 760,731 shares; 2025Q1: 764,957 shares; 2025Q2: 784,531 shares; 2025Q3: 793,911 shares; 2025Q4: 793,737 shares; 2026Q1: 799,398 shares; 2026Q2: 824,655 shares 824,655$43.5M9.1%+25,257Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,707 shares; 2025Q4: 330,702 shares; 2026Q1: 325,702 shares; 2026Q2: 468,582 shares 468,582$42.9M8.98%+142,880Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 390,386 shares; 2025Q1: 395,762 shares; 2025Q2: 403,847 shares; 2025Q3: 412,170 shares; 2025Q4: 408,201 shares; 2026Q1: 412,284 shares; 2026Q2: 425,601 shares 425,601$41.8M8.74%+13,317Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,325 shares; 2025Q1: 609,521 shares; 2025Q2: 710,799 shares; 2025Q3: 724,352 shares; 2025Q4: 717,499 shares; 2026Q1: 727,544 shares; 2026Q2: 752,013 shares 752,013$41.5M8.68%+24,469Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 316,176 shares; 2025Q1: 339,378 shares; 2025Q2: 395,851 shares; 2025Q3: 458,382 shares; 2025Q4: 575,792 shares; 2026Q1: 596,907 shares; 2026Q2: 626,000 shares 626,000$30.8M6.45%+29,093Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 417,995 shares; 2025Q1: 418,805 shares; 2025Q2: 424,868 shares; 2025Q3: 447,457 shares; 2025Q4: 462,367 shares; 2026Q1: 474,357 shares; 2026Q2: 502,343 shares 502,343$21.9M4.57%+27,986Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,090 shares; 2025Q1: 191,940 shares; 2025Q2: 202,111 shares; 2025Q3: 203,539 shares; 2025Q4: 202,282 shares; 2026Q1: 202,852 shares; 2026Q2: 203,927 shares 203,927$19M3.98%+1,075Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,494 shares; 2025Q1: 12,293 shares; 2025Q2: 19,562 shares; 2025Q3: 29,053 shares; 2025Q4: 130,042 shares; 2026Q1: 154,991 shares; 2026Q2: 229,559 shares 229,559$18.8M3.94%+74,568Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 571,260 shares; 2025Q1: 576,225 shares; 2025Q2: 576,462 shares; 2025Q3: 530,168 shares; 2025Q4: 494,029 shares; 2026Q1: 237,556 shares; 2026Q2: 236,269 shares 236,269$17.8M3.73%-1,287Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 418,527 shares; 2026Q2: 431,940 shares 431,940$14.6M3.05%+13,413Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,501 shares; 2026Q2: 140,363 shares 140,363$14.5M3.03%+4,862Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 205,528 shares; 2025Q1: 201,453 shares; 2025Q2: 201,452 shares; 2025Q3: 203,062 shares; 2025Q4: 209,349 shares; 2026Q1: 223,185 shares; 2026Q2: 236,886 shares 236,886$14.1M2.96%+13,701Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,786 shares; 2025Q1: 53,155 shares; 2025Q2: 73,231 shares; 2025Q3: 98,335 shares; 2025Q4: 121,431 shares; 2026Q1: 140,730 shares; 2026Q2: 180,906 shares 180,906$14M2.92%+40,176Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 175,061 shares; 2025Q1: 182,522 shares; 2025Q2: 194,681 shares; 2025Q3: 205,082 shares; 2025Q4: 204,424 shares; 2026Q1: 205,014 shares; 2026Q2: 205,167 shares 205,167$10.9M2.28%+153Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 164,797 shares; 2025Q1: 198,287 shares; 2025Q2: 207,441 shares; 2025Q3: 225,723 shares; 2025Q4: 220,803 shares; 2026Q1: 251,230 shares; 2026Q2: 326,312 shares 326,312$10.3M2.16%+75,082Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,691 shares; 2025Q1: 79,482 shares; 2025Q2: 85,025 shares; 2025Q3: 86,134 shares; 2025Q4: 85,115 shares; 2026Q1: 84,962 shares; 2026Q2: 82,114 shares 82,114$8.65M1.81%-2,848Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,115 shares; 2025Q1: 61,273 shares; 2025Q2: 76,150 shares; 2025Q3: 94,901 shares; 2025Q4: 104,530 shares; 2026Q1: 128,125 shares; 2026Q2: 175,149 shares 175,149$8M1.67%+47,024Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,880 shares; 2025Q1: 58,303 shares; 2025Q2: 58,279 shares; 2025Q3: 57,625 shares; 2025Q4: 56,089 shares; 2026Q1: 54,178 shares; 2026Q2: 44,056 shares 44,056$6.91M1.45%-10,122Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,486 shares; 2025Q1: 24,521 shares; 2025Q2: 24,530 shares; 2025Q3: 25,060 shares; 2025Q4: 25,326 shares; 2026Q1: 25,586 shares; 2026Q2: 26,032 shares 26,032$6.33M1.32%+446Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,039 shares; 2025Q1: 22,015 shares; 2025Q2: 21,693 shares; 2025Q3: 20,788 shares; 2025Q4: 19,422 shares; 2026Q1: 19,290 shares; 2026Q2: 18,740 shares 18,740$5.42M1.13%-550Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 87,272 shares; 2025Q1: 98,644 shares; 2025Q2: 96,317 shares; 2025Q3: 96,367 shares; 2025Q4: 95,644 shares; 2026Q1: 95,049 shares; 2026Q2: 92,743 shares 92,743$5.39M1.13%-2,306Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,044 shares; 2025Q1: 54,402 shares; 2025Q2: 54,355 shares; 2025Q3: 28,116 shares; 2025Q4: 27,858 shares; 2026Q1: 27,895 shares; 2026Q2: 27,675 shares 27,675$5.25M1.1%-220Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,158 shares; 2026Q2: 62,487 shares 62,487$4.86M1.02%-671Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,472 shares; 2025Q1: 69,300 shares; 2025Q2: 69,428 shares; 2025Q3: 69,061 shares; 2025Q4: 69,540 shares; 2026Q1: 68,894 shares; 2026Q2: 66,214 shares 66,214$4.72M0.99%-2,680Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,257 shares; 2025Q1: 78,734 shares; 2025Q2: 84,189 shares; 2025Q3: 78,619 shares; 2025Q4: 62,198 shares; 2026Q1: 62,184 shares; 2026Q2: 59,392 shares 59,392$4.33M0.91%-2,792Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,940 shares; 2025Q1: 57,841 shares; 2025Q2: 56,851 shares; 2025Q3: 56,760 shares; 2025Q4: 56,810 shares; 2026Q1: 56,552 shares; 2026Q2: 55,280 shares 55,280$4.27M0.89%-1,272Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,143 shares; 2025Q1: 26,093 shares; 2025Q2: 25,623 shares; 2025Q3: 25,132 shares; 2025Q4: 24,631 shares; 2026Q1: 10,745 shares; 2026Q2: 10,662 shares 10,662$3.93M0.82%-83Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,455 shares; 2025Q1: 26,020 shares; 2025Q2: 28,958 shares; 2025Q3: 31,409 shares; 2025Q4: 36,164 shares; 2026Q1: 32,826 shares; 2026Q2: 35,771 shares 35,771$2.96M0.62%+2,945Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 174,787 shares; 2025Q1: 154,871 shares; 2025Q2: 155,092 shares; 2025Q3: 136,919 shares; 2025Q4: 121,890 shares; 2026Q1: 120,402 shares; 2026Q2: 114,880 shares 114,880$2.77M0.58%-5,522Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,130 shares; 2025Q1: 5,548 shares; 2025Q2: 31,593 shares; 2025Q3: 63,423 shares; 2025Q4: 53,462 shares; 2026Q1: 53,786 shares; 2026Q2: 54,547 shares 54,547$2.74M0.57%+761Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,348 shares; 2025Q1: 12,523 shares; 2025Q2: 18,772 shares; 2025Q3: 19,673 shares; 2025Q4: 19,854 shares; 2026Q1: 19,852 shares; 2026Q2: 19,781 shares 19,781$2.54M0.53%-71Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,523 shares; 2025Q1: 86,029 shares; 2025Q2: 86,403 shares; 2025Q3: 83,456 shares; 2025Q4: 82,373 shares; 2026Q1: 82,026 shares; 2026Q2: 81,742 shares 81,742$2.42M0.51%-284Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,253 shares; 2025Q1: 42,444 shares; 2025Q2: 47,733 shares; 2025Q3: 47,507 shares; 2025Q4: 40,109 shares; 2026Q1: 40,244 shares; 2026Q2: 40,376 shares 40,376$2.09M0.44%+132Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,318 shares; 2025Q1: 41,339 shares; 2025Q2: 41,908 shares; 2025Q3: 42,696 shares; 2025Q4: 43,146 shares; 2026Q1: 41,963 shares; 2026Q2: 34,429 shares 34,429$2.08M0.43%-7,534Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,999 shares; 2025Q1: 27,463 shares; 2025Q2: 33,931 shares; 2025Q3: 42,178 shares; 2025Q4: 48,882 shares; 2026Q1: 46,650 shares; 2026Q2: 42,134 shares 42,134$2.01M0.42%-4,516Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,820 shares; 2025Q1: 88,631 shares; 2025Q2: 99,579 shares; 2025Q3: 100,298 shares; 2025Q4: 88,166 shares; 2026Q1: 88,292 shares; 2026Q2: 86,932 shares 86,932$1.7M0.36%-1,360Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,239 shares; 2025Q1: 16,504 shares; 2025Q2: 19,690 shares; 2025Q3: 22,824 shares; 2025Q4: 25,381 shares; 2026Q1: 22,318 shares; 2026Q2: 17,763 shares 17,763$1.66M0.35%-4,555Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,986 shares; 2025Q1: 19,026 shares; 2025Q2: 20,368 shares; 2025Q3: 21,457 shares; 2025Q4: 23,169 shares; 2026Q1: 25,715 shares; 2026Q2: 35,678 shares 35,678$1.54M0.32%+9,963Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,334 shares; 2025Q1: 20,560 shares; 2025Q2: 20,458 shares; 2025Q3: 20,314 shares; 2025Q4: 19,873 shares; 2026Q1: 19,839 shares; 2026Q2: 19,369 shares 19,369$1.51M0.32%-470Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,989 shares; 2025Q1: 32,904 shares; 2025Q2: 33,032 shares; 2025Q3: 32,566 shares; 2025Q4: 31,150 shares; 2026Q1: 31,129 shares; 2026Q2: 30,956 shares 30,956$1.43M0.3%-173Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,972 shares; 2025Q1: 22,156 shares; 2025Q2: 25,477 shares; 2025Q3: 27,049 shares; 2025Q4: 28,393 shares; 2026Q1: 26,633 shares; 2026Q2: 21,786 shares 21,786$1.3M0.27%-4,847Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,474 shares; 2025Q1: 8,182 shares; 2025Q2: 8,174 shares; 2025Q3: 8,072 shares; 2025Q4: 8,099 shares; 2026Q1: 7,860 shares; 2026Q2: 7,127 shares 7,127$1.2M0.25%-733Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,270 shares; 2025Q1: 27,270 shares; 2025Q2: 27,296 shares; 2025Q3: 26,423 shares; 2025Q4: 24,321 shares; 2026Q1: 25,545 shares; 2026Q2: 25,397 shares 25,397$1.05M0.22%-148Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,798 shares; 2025Q1: 5,627 shares; 2025Q2: 5,586 shares; 2025Q3: 5,572 shares; 2025Q4: 5,397 shares; 2026Q1: 5,407 shares; 2026Q2: 4,494 shares 4,494$979K0.2%-913Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,828 shares; 2025Q1: 24,889 shares; 2025Q2: 25,198 shares; 2025Q3: 25,268 shares; 2025Q4: 25,367 shares; 2026Q1: 25,403 shares; 2026Q2: 25,468 shares 25,468$949K0.2%+65Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.16%0Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 178,369 shares; 2025Q1: 178,369 shares; 2025Q2: 171,894 shares; 2025Q3: 171,894 shares; 2025Q4: 171,894 shares; 2026Q1: 171,894 shares; 2026Q2: 171,894 shares 171,894$710K0.15%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,074 shares; 2025Q1: 9,246 shares; 2025Q2: 9,242 shares; 2025Q3: 9,301 shares; 2025Q4: 8,872 shares; 2026Q1: 8,845 shares; 2026Q2: 8,377 shares 8,377$694K0.15%-468Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 188,705 shares; 2025Q1: 151,136 shares; 2025Q2: 150,052 shares; 2025Q3: 146,710 shares; 2025Q4: 115,120 shares; 2026Q1: 115,517 shares; 2026Q2: 57,510 shares 57,510$677K0.14%-58,007Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,512 shares; 2025Q1: 4,485 shares; 2025Q2: 5,305 shares; 2025Q3: 5,318 shares; 2025Q4: 5,341 shares; 2026Q1: 5,309 shares; 2026Q2: 4,829 shares 4,829$661K0.14%-480Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,308 shares; 2025Q1: 14,335 shares; 2025Q2: 14,477 shares; 2025Q3: 14,508 shares; 2025Q4: 14,528 shares; 2026Q1: 14,557 shares; 2026Q2: 14,413 shares 14,413$639K0.13%-144Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,025 shares; 2025Q1: 4,793 shares; 2025Q2: 4,794 shares; 2025Q3: 4,794 shares; 2025Q4: 4,797 shares; 2026Q1: 4,802 shares; 2026Q2: 3,785 shares 3,785$598K0.13%-1,017Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,151 shares; 2025Q1: 3,158 shares; 2025Q2: 3,176 shares; 2025Q3: 3,692 shares; 2025Q4: 3,424 shares; 2026Q1: 2,874 shares; 2026Q2: 2,884 shares 2,884$577K0.12%+10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,162 shares; 2025Q1: 4,178 shares; 2025Q2: 6,994 shares; 2025Q3: 5,145 shares; 2025Q4: 4,659 shares; 2026Q1: 3,870 shares; 2026Q2: 3,888 shares 3,888$570K0.12%+18Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,962 shares; 2025Q1: 3,989 shares; 2025Q2: 4,020 shares; 2025Q3: 4,047 shares; 2025Q4: 3,814 shares; 2026Q1: 3,738 shares; 2026Q2: 3,323 shares 3,323$551K0.12%-415Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,699 shares; 2025Q1: 1,648 shares; 2025Q2: 1,649 shares; 2025Q3: 2,145 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares; 2026Q2: 1,541 shares 1,541$551K0.12%+1Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 242 shares 242$550K0.12%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,554 shares; 2025Q1: 2,541 shares; 2025Q2: 2,421 shares; 2025Q3: 2,000 shares; 2025Q4: 1,899 shares; 2026Q1: 1,817 shares; 2026Q2: 1,811 shares 1,811$507K0.11%-6Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,732 shares; 2025Q1: 1,736 shares; 2025Q2: 1,741 shares; 2025Q3: 1,491 shares; 2025Q4: 1,394 shares; 2026Q1: 1,393 shares; 2026Q2: 1,360 shares 1,360$493K0.1%-33Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,985 shares; 2025Q1: 7,985 shares; 2025Q2: 7,985 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 7,736 shares; 2026Q2: 7,736 shares 7,736$486K0.1%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,833 shares; 2025Q1: 5,850 shares; 2025Q2: 5,914 shares; 2025Q3: 5,453 shares; 2025Q4: 10,936 shares; 2026Q1: 10,903 shares; 2026Q2: 10,472 shares 10,472$475K0.1%-431Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,495 shares; 2025Q1: 4,843 shares; 2025Q2: 4,768 shares; 2025Q3: 4,761 shares; 2025Q4: 4,627 shares; 2026Q1: 4,627 shares; 2026Q2: 4,582 shares 4,582$451K0.09%-45Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,461 shares; 2025Q1: 20,435 shares; 2025Q2: 19,203 shares; 2025Q3: 18,093 shares; 2025Q4: 13,749 shares; 2026Q1: 13,543 shares; 2026Q2: 8,022 shares 8,022$421K0.09%-5,521Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 346,050 shares; 2025Q1: 357,018 shares; 2025Q2: 375,953 shares; 2025Q3: 387,602 shares; 2025Q4: 379,329 shares; 2026Q1: 8,699 shares; 2026Q2: 8,751 shares 8,751$418K0.09%+52Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355 shares 355$410K0.09%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,046 shares; 2025Q1: 5,094 shares; 2025Q2: 5,136 shares; 2025Q3: 5,180 shares; 2025Q4: 5,221 shares; 2026Q1: 5,223 shares; 2026Q2: 5,224 shares 5,224$376K0.08%+1Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,980 shares; 2026Q2: 1,980 shares 1,980$375K0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,453 shares; 2025Q3: 1,042 shares; 2025Q4: 1,039 shares; 2026Q1: 1,040 shares; 2026Q2: 987 shares 987$369K0.08%-53Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316 shares; 2026Q1: 317 shares; 2026Q2: 289 shares 289$339K0.07%-28Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,680 shares; 2025Q3: 1,815 shares; 2025Q4: 1,345 shares; 2026Q1: 1,102 shares; 2026Q2: 931 shares 931$329K0.07%-171Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,820 shares; 2025Q1: 1,802 shares; 2025Q2: 1,698 shares; 2025Q3: 1,681 shares; 2025Q4: 1,546 shares; 2026Q1: 1,546 shares; 2026Q2: 1,340 shares 1,340$319K0.07%-206Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,387 shares; 2025Q1: 1,395 shares; 2025Q2: 1,407 shares; 2025Q3: 1,417 shares; 2025Q4: 1,417 shares; 2026Q1: 1,417 shares; 2026Q2: 1,399 shares 1,399$313K0.07%-18Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,119 shares; 2025Q1: 2,103 shares; 2025Q2: 2,110 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares; 2026Q1: 1,962 shares; 2026Q2: 1,962 shares 1,962$307K0.06%0Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,924 shares; 2025Q1: 6,924 shares; 2025Q2: 6,940 shares; 2025Q3: 6,940 shares; 2025Q4: 6,940 shares; 2026Q1: 6,940 shares; 2026Q2: 6,940 shares 6,940$305K0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,128 shares; 2025Q1: 2,139 shares; 2025Q2: 2,145 shares; 2025Q3: 2,295 shares; 2025Q4: 2,150 shares; 2026Q1: 2,160 shares; 2026Q2: 2,166 shares 2,166$293K0.06%+6Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,826 shares; 2026Q2: 3,357 shares 3,357$287K0.06%+531Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 815 shares; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 1,435 shares; 2025Q4: 797 shares; 2026Q1: 800 shares; 2026Q2: 769 shares 769$287K0.06%-31Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 821 shares; 2025Q1: 822 shares; 2025Q2: 824 shares; 2025Q3: 886 shares; 2025Q4: 821 shares; 2026Q1: 830 shares; 2026Q2: 822 shares 822$281K0.06%-8Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares; 2026Q2: 1,602 shares 1,602$278K0.06%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 754 shares; 2026Q1: 754 shares; 2026Q2: 754 shares 754$275K0.06%0Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,601 shares 5,601$266K0.06%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,957 shares; 2025Q1: 1,959 shares; 2025Q2: 1,349 shares; 2025Q3: 1,139 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares; 2026Q2: 1,036 shares 1,036$261K0.05%-24Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,093 shares; 2025Q1: 7,095 shares; 2025Q2: 7,016 shares; 2025Q3: 7,016 shares; 2025Q4: 7,016 shares; 2026Q1: 7,017 shares; 2026Q2: 6,955 shares 6,955$256K0.05%-62Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 725 shares; 2025Q4: 727 shares; 2026Q1: 728 shares; 2026Q2: 714 shares 714$253K0.05%-14Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 495 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 487 shares; 2026Q2: 505 shares 505$253K0.05%+18Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303 shares; 2026Q1: not reported; 2026Q2: 209 shares 209$250K0.05%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,617 shares; 2025Q4: 1,622 shares; 2026Q1: 1,625 shares; 2026Q2: 1,628 shares 1,628$247K0.05%+3Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,222 shares; 2025Q4: 2,226 shares; 2026Q1: 2,230 shares; 2026Q2: 2,234 shares 2,234$246K0.05%+4Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,317 shares; 2025Q1: 3,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares; 2026Q2: 2,586 shares 2,586$245K0.05%+35Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,467 shares; 2025Q1: 9,045 shares; 2025Q2: 5,444 shares; 2025Q3: 7,686 shares; 2025Q4: 5,547 shares; 2026Q1: 4,273 shares; 2026Q2: 4,135 shares 4,135$236K0.05%-138Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,079 shares; 2025Q4: 2,079 shares; 2026Q1: 2,079 shares; 2026Q2: 2,079 shares 2,079$235K0.05%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,037 shares; 2025Q1: 3,918 shares; 2025Q2: 3,674 shares; 2025Q3: 3,351 shares; 2025Q4: 1,465 shares; 2026Q1: not reported; 2026Q2: 1,258 shares 1,258$232K0.05%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,248 shares 3,248$227K0.05%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,949 shares; 2025Q1: 39,551 shares; 2025Q2: 22,207 shares; 2025Q3: 18,931 shares; 2025Q4: 18,214 shares; 2026Q1: 18,214 shares; 2026Q2: 18,214 shares 18,214$222K0.05%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,046 shares; 2026Q2: 6,046 shares 6,046$221K0.05%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,158 shares; 2025Q1: 8,166 shares; 2025Q2: 8,175 shares; 2025Q3: 8,168 shares; 2025Q4: 6,051 shares; 2026Q1: 6,102 shares; 2026Q2: 6,184 shares 6,184$215K0.05%+82Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,254 shares; 2025Q4: 629 shares; 2026Q1: not reported; 2026Q2: 632 shares 632$207K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,333 shares; 2025Q1: 13,358 shares; 2025Q2: 13,430 shares; 2025Q3: 13,179 shares; 2025Q4: 13,023 shares; 2026Q1: 13,041 shares; 2026Q2: 13,056 shares 13,056$181K0.04%+15Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,682 shares; 2025Q1: 17,682 shares; 2025Q2: 17,774 shares; 2025Q3: 17,774 shares; 2025Q4: 17,836 shares; 2026Q1: 17,836 shares; 2026Q2: 17,880 shares 17,880$171K0.04%+44Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 455,957 shares; 2025Q1: 445,418 shares; 2025Q2: 27,218 shares; 2025Q3: 17,237 shares; 2025Q4: 16,416 shares; 2026Q1: 16,416 shares; 2026Q2: 13,597 shares 13,597$161K0.03%-2,819Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 25,000 shares; 2025Q4: 15,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$32.4K0.01%0Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$11.5K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JNJJOHNSON & JOHNSON39,554$9.67Mshares
XOMEXXON MOBIL CORP5,559$943Kshares
MPCMARATHON PETE CORP1,136$277Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC591$200Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000677 base2026-07-09acceptance time not in the bulk data set