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Barry Investment Advisors, LLC

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13F filer, CIK 1631639, NEW BEDFORD, MA

Barry Investment Advisors, LLC reported $523,524,556 across 102 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 61.93% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001166

Period
2026-09-30
Reported value
$524M
Holdings
102
Top 10 weight
61.93%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+104,026$7.66M
SHYadded+68,509$5.56M
BILadded+59,193$5.42M
FBNDadded+108,682$4.72M
SCHDadded+117,256$3.81M

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
DFJreduced-12,273-$1.42M
VTreduced-8,801-$1.39M
AAPLreduced-2,768-$922K
DFSDreduced-17,666-$821K
EWJreduced-8,184-$798K

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, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001166, largest first. % of portfolio is the value over $523,524,556, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 527,775 shares 527,775$48.4M9.24%+59,193Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 870,697 shares 870,697$46.8M8.94%+46,042Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 453,804 shares 453,804$45.9M8.77%+28,203Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 782,577 shares 782,577$39.2M7.5%+30,564Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 676,522 shares 676,522$35.7M6.82%+50,522Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 298,068 shares 298,068$24.2M4.62%+68,509Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 560,385 shares 560,385$23M4.39%+58,042Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 239,058 shares 239,058$21M4.01%+2,789Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 284,932 shares 284,932$21M4.01%+104,026Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 195,743 shares 195,743$19.1M3.64%-8,184Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 277,757 shares 277,757$16.5M3.15%+40,871Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,501 shares; 2026Q2: 140,363 shares; 2026Q3: 150,240 shares 150,240$16.4M3.14%+9,877Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 418,527 shares; 2026Q2: 431,940 shares; 2026Q3: 461,806 shares 461,806$15.9M3.04%+29,866Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 443,568 shares 443,568$14.4M2.76%+117,256Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 283,831 shares 283,831$12.3M2.36%+108,682Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 206,457 shares 206,457$11M2.1%+1,290Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 69,841 shares 69,841$8.1M1.55%-12,273Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,337 shares 26,337$6.08M1.16%+305Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 35,255 shares 35,255$5.57M1.06%-8,801Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 90,775 shares 90,775$5.44M1.04%-1,968Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,972 shares 15,972$5.32M1.02%-2,768Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,158 shares; 2026Q2: 62,487 shares; 2026Q3: 60,835 shares 60,835$5.2M0.99%-1,652Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,341 shares 27,341$5.08M0.97%-334Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 53,070 shares 53,070$4.34M0.83%-2,210Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 61,330 shares 61,330$4.33M0.83%-4,884Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,493 shares 10,493$4M0.76%-169Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 55,203 shares 55,203$3.93M0.75%-4,189Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 46,169 shares 46,169$3.8M0.73%+10,398Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 113,528 shares 113,528$3.24M0.62%-1,352Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,584 shares 19,584$2.86M0.55%-197Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 66,722 shares 66,722$2.71M0.52%+31,044Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 81,255 shares 81,255$2.7M0.52%-487Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 49,735 shares 49,735$2.45M0.47%-4,812Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,509 shares 40,509$2.1M0.4%+133Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 87,472 shares 87,472$1.83M0.35%+540Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,688 shares 18,688$1.78M0.34%-681Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 28,515 shares 28,515$1.73M0.33%-5,914Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,503 shares 6,503$1.66M0.32%-624Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,956 shares 30,956$1.44M0.28%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,020 shares 13,020$1.23M0.23%-4,743Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,468 shares 24,468$1.14M0.22%-17,666Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,136 shares 25,136$1.04M0.2%-261Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,302 shares 4,302$930K0.18%-192Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 73,554 shares 73,554$927K0.18%+16,044Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,264 shares 14,264$913K0.17%-7,522Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,576 shares 5,576$908K0.17%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,667 shares 20,667$777K0.15%-4,801Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,298 shares 3,298$674K0.13%-25Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,860 shares 2,860$654K0.12%-24Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,415 shares 8,415$638K0.12%+38Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,248 shares; 2026Q3: 3,248 shares 3,248$625K0.12%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,783 shares 3,783$587K0.11%-2Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,362 shares 1,362$574K0.11%+2Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,736 shares 7,736$573K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,907 shares 3,907$568K0.11%+19Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,755 shares 1,755$541K0.1%-56Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,503 shares 4,503$534K0.1%-326Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,532 shares 1,532$527K0.1%-9Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 171,894 shares 171,894$498K0.1%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,505 shares 4,505$460K0.09%-77Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 242 shares; 2026Q3: 242 shares 242$421K0.08%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,124 shares 3,124$413K0.08%+1,496Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,394 shares 10,394$410K0.08%-78Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,782 shares 8,782$398K0.08%+31Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 815 shares; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 1,435 shares; 2025Q4: 797 shares; 2026Q1: 800 shares; 2026Q2: 769 shares; 2026Q3: 770 shares 770$395K0.08%+1Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355 shares; 2026Q3: 355 shares 355$378K0.07%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,378 shares 7,378$358K0.07%-644Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,226 shares 5,226$352K0.07%+2Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,940 shares 6,940$337K0.06%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,340 shares 1,340$334K0.06%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,980 shares; 2026Q2: 1,980 shares; 2026Q3: 1,980 shares 1,980$320K0.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 933 shares 933$318K0.06%+2Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 988 shares 988$308K0.06%+1Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,602 shares 1,602$289K0.06%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,399 shares 1,399$281K0.05%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,826 shares; 2026Q2: 3,357 shares; 2026Q3: 3,295 shares 3,295$280K0.05%-62Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,962 shares 1,962$280K0.05%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,172 shares 2,172$275K0.05%+6Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,136 shares; 2026Q2: not reported; 2026Q3: 694 shares 694$275K0.05%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316 shares; 2026Q1: 317 shares; 2026Q2: 289 shares; 2026Q3: 289 shares 289$274K0.05%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 754 shares; 2026Q1: 754 shares; 2026Q2: 754 shares; 2026Q3: 754 shares 754$273K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,036 shares 1,036$271K0.05%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 821 shares; 2025Q1: 822 shares; 2025Q2: 824 shares; 2025Q3: 886 shares; 2025Q4: 821 shares; 2026Q1: 830 shares; 2026Q2: 822 shares; 2026Q3: 823 shares 823$269K0.05%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 495 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 487 shares; 2026Q2: 505 shares; 2026Q3: 505 shares 505$251K0.05%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,955 shares 6,955$248K0.05%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,617 shares 2,617$246K0.05%+31Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,601 shares; 2026Q3: 5,601 shares 5,601$245K0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303 shares; 2026Q1: not reported; 2026Q2: 209 shares; 2026Q3: 209 shares 209$242K0.05%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,046 shares; 2026Q2: 6,046 shares; 2026Q3: 6,046 shares 6,046$230K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 388 shares; 2025Q1: 378 shares; 2025Q2: 377 shares; 2025Q3: 413 shares; 2025Q4: 348 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 312 shares 312$227K0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,142 shares 4,142$225K0.04%+7Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,079 shares 2,079$217K0.04%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 725 shares; 2025Q4: 727 shares; 2026Q1: 728 shares; 2026Q2: 714 shares; 2026Q3: 645 shares 645$214K0.04%-69Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,254 shares; 2025Q4: 629 shares; 2026Q1: not reported; 2026Q2: 632 shares; 2026Q3: 632 shares 632$209K0.04%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,951 shares 1,951$208K0.04%-283Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,880 shares 17,880$198K0.04%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,214 shares 18,214$186K0.04%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,075 shares 13,075$158K0.03%+19Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,588 shares 13,588$136K0.03%-9Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,000 shares 30,000$39.3K0.01%0Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,000 shares 10,000$9.6K<0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFACDIMENSIONAL ETF TRUST14,413$639Kshares
QCOMQUALCOMM INC1,258$232Kshares
GISGENERAL MILLS INC6,184$215Kshares

How Q3 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 0002085853-26-001166 base2026-10-14