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Barry Investment Advisors

Latest statistics and disclosures from Barry Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VGLT, GDX, VYMI, FNDF, GUNR, and represent 39.27% of Barry Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: BIL (+$19M), GUNR, VCRB, VTIP, FBND, EMLP, SHY, VGLT, VYMI, SPYD.
Started 11 new stock positions in TJX, DXJ, JPM, BIL, IWR, NEM, HD, L, VZ, CGTX. CAT.
Reduced shares in these 10 stocks: DJD (-$19M), RTX, GDX, PSK, TOTL, SPGP, FTGS, PFE, TLT, JNJ.
Sold out of its positions in CI, KO, FTGS, TDIV, IBM, SPGP, TLT, NBBK.
Barry Investment Advisors was a net buyer of stock by $258k.
Barry Investment Advisors has $435M in assets under management (AUM), dropping by 8.23%.
Central Index Key (CIK): 0001631639

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Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Long Term Treas (VGLT)	9.5	$41M		724k	56.86	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	9.3	$41M	-8%	530k	76.31	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	8.0	$35M	+2%	412k	84.67	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	7.8	$34M		794k	42.96	View chart
Flexshares Tr Mornstar Upstr (GUNR)	4.6	$20M	+15%	458k	43.77	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	4.4	$19M	NEW	210k	91.75	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	3.9	$17M	+5%	448k	38.29	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	3.9	$17M	+3%	388k	44.00	View chart
Ishares Msci Jpn Etf New (EWJ)	3.8	$16M		204k	80.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.5	$11M		203k	54.18	View chart
Cisco Systems (CSCO)	2.3	$10M		146k	68.42	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	2.3	$9.9M	+5%	205k	48.43	View chart
Spdr Gold Tr Gold Shs (GLD)	2.1	$8.9M		25k	355.47	View chart
Wisdomtree Tr Jp Smallcp Div (DFJ)	1.9	$8.2M		86k	94.83	View chart
Johnson & Johnson (JNJ)	1.9	$8.1M	-4%	44k	185.36	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.8	$7.9M		58k	137.80	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.8	$7.7M	+34%	98k	78.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$6.2M	+8%	226k	27.30	View chart
Apple (AAPL)	1.2	$5.3M	-4%	21k	254.63	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$5.3M	+2%	25k	209.64	View chart
Ishares Tr Europe Etf (IEV)	1.2	$5.1M	-6%	79k	65.48	View chart
Raytheon Technologies Corp (RTX)	1.1	$4.7M	-48%	28k	167.33	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	1.0	$4.5M	-2%	61k	73.45	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.0	$4.4M	+24%	95k	46.40	View chart
Ishares Msci Gbl Etf New (PICK)	1.0	$4.3M		96k	44.46	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$4.1M		69k	59.92	View chart
Totalenergies Se Sponsored Ads (TTE)	0.9	$3.9M		65k	59.70	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.9	$3.8M		57k	66.87	View chart
Manulife Finl Corp (MFC)	0.9	$3.7M	-7%	120k	31.15	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.9	$3.7M	-24%	91k	40.57	View chart
Pfizer (PFE)	0.8	$3.5M	-11%	137k	25.48	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$3.2M	+100%	63k	50.63	View chart
Ishares Tr Mortge Rel Etf (REM)	0.7	$3.1M		142k	21.97	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.6	$2.4M	+48%	29k	82.96	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.5	$2.4M		43k	55.71	View chart
Ishares Msci Singpor Etf (EWS)	0.5	$2.4M	-3%	84k	28.34	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.5	$2.3M	+8%	31k	71.86	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.5	$2.2M		48k	46.93	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$2.0M	+15%	23k	89.57	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$2.0M	+24%	42k	48.19	View chart
Spdr Series Trust Ice Pfd Sec Etf (PSK)	0.4	$1.9M	-46%	56k	33.07	View chart
Global X Fds Gbl X Ftse Etf (ASEA)	0.4	$1.7M		100k	17.09	View chart
Merck & Co (MRK)	0.4	$1.7M	+4%	20k	83.90	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.4	$1.6M	+6%	27k	57.96	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.4	$1.5M	-2%	147k	10.52	View chart
Shell Spon Ads (SHEL)	0.3	$1.5M		20k	71.51	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.3	$1.4M		33k	41.97	View chart
Lifemd (LFMD)	0.3	$1.2M		172k	6.79	View chart
Ishares Msci Germany Etf (EWG)	0.3	$1.1M	-3%	26k	41.61	View chart
Phillips 66 (PSX)	0.3	$1.1M		8.1k	136.02	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.0M		5.6k	187.43	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$829k		25k	32.79	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$816k	+5%	22k	38.02	View chart
Procter & Gamble Company (PG)	0.2	$791k	-26%	5.1k	153.64	View chart
GSK Sponsored Adr (GSK)	0.2	$781k	-5%	18k	43.16	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$754k		1.00	754200.00	View chart
Microsoft Corporation (MSFT)	0.2	$743k	+75%	1.4k	518.06	View chart
Exxon Mobil Corporation (XOM)	0.2	$697k	-33%	6.2k	112.76	View chart
NVIDIA Corporation (NVDA)	0.2	$689k	+16%	3.7k	186.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$676k		4.8k	140.94	View chart
National Grid Sponsored Adr Ne (NGG)	0.2	$676k		9.3k	72.64	View chart
Chevron Corporation (CVX)	0.1	$629k		4.0k	155.29	View chart
American Electric Power Company (AEP)	0.1	$598k		5.3k	112.51	View chart
Labcorp Holdings Com Shs (LH)	0.1	$572k	-17%	2.0k	285.90	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$560k		15k	38.57	View chart
Qualcomm (QCOM)	0.1	$558k	-8%	3.4k	166.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$521k	+30%	2.1k	243.07	View chart
Verizon Communications (VZ)	0.1	$504k	NEW	12k	43.95	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.1	$490k		7.9k	62.00	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$476k	-7%	5.5k	87.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$442k	+8%	1.8k	243.57	View chart
CSX Corporation (CSX)	0.1	$430k		12k	35.51	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$422k		4.8k	88.63	View chart
Amgen (AMGN)	0.1	$421k	-14%	1.5k	282.23	View chart
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)	0.1	$417k	-97%	7.6k	55.10	View chart
General Mills (GIS)	0.1	$412k		8.2k	50.42	View chart
Bank of America Corporation (BAC)	0.1	$397k	+41%	7.7k	51.59	View chart
JPMorgan Chase & Co. (JPM)	0.1	$395k	NEW	1.3k	315.34	View chart
Amazon (AMZN)	0.1	$369k		1.7k	219.57	View chart
Home Depot (HD)	0.1	$365k	NEW	902.00	405.09	View chart
Altria (MO)	0.1	$342k		5.2k	66.06	View chart
Pepsi (PEP)	0.1	$322k	+6%	2.3k	140.43	View chart
Ge Aerospace Com New (GE)	0.1	$313k	-28%	1.0k	300.73	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$304k		4.0k	76.72	View chart
Meta Platforms Cl A (META)	0.1	$304k	+9%	413.00	735.13	View chart
Ishares Tr Msci Jp Value (EWJV)	0.1	$271k		6.9k	39.05	View chart
Simon Property (SPG)	0.1	$266k		1.4k	187.67	View chart
Abbvie (ABBV)	0.1	$264k	-15%	1.1k	231.57	View chart
Abbott Laboratories (ABT)	0.1	$254k		1.9k	133.96	View chart
Chubb (CB)	0.1	$251k	+7%	886.00	282.92	View chart
Novartis Sponsored Adr (NVS)	0.1	$249k	-8%	1.9k	128.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$248k		493.00	502.74	View chart
General Dynamics Corporation (GD)	0.1	$247k		725.00	340.98	View chart
TJX Companies (TJX)	0.1	$234k	NEW	1.6k	144.50	View chart
Newmont Mining Corporation (NEM)	0.1	$224k	NEW	2.7k	84.31	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$223k	-14%	19k	11.76	View chart
Caterpillar (CAT)	0.1	$222k	NEW	466.00	477.06	View chart
Enterprise Products Partners (EPD)	0.1	$219k		7.0k	31.27	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$215k	NEW	2.2k	96.56	View chart
Loews Corporation (L)	0.0	$209k	NEW	2.1k	100.37	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$205k	NEW	1.6k	128.04	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$198k	-36%	17k	11.46	View chart
Ford Motor Company (F)	0.0	$158k		13k	11.96	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$119k		18k	6.70	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$59k		11k	5.16	View chart
Ring Energy (REI)	0.0	$27k	+150%	25k	1.09	View chart
Cognition Therapeutics (CGTX)	0.0	$14k	NEW	10k	1.35	View chart

Past Filings by Barry Investment Advisors

SEC 13F filings are viewable for Barry Investment Advisors going back to 2014

Barry Investment Advisors 2025 Q3 filed Oct. 22, 2025
Barry Investment Advisors 2025 Q2 filed July 17, 2025
Barry Investment Advisors 2025 Q1 filed May 1, 2025
Barry Investment Advisors 2024 Q4 filed Jan. 23, 2025
Barry Investment Advisors 2024 Q3 filed Oct. 25, 2024
Barry Investment Advisors 2024 Q2 filed Aug. 14, 2024
Barry Investment Advisors 2024 Q1 filed April 18, 2024
Barry Investment Advisors 2023 Q4 filed Feb. 9, 2024
Barry Investment Advisors 2023 Q3 filed Nov. 13, 2023
Barry Investment Advisors 2023 Q2 filed Aug. 3, 2023
Barry Investment Advisors 2023 Q1 filed April 28, 2023
Barry Investment Advisors 2022 Q4 filed Jan. 26, 2023
Barry Investment Advisors 2022 Q3 filed Oct. 24, 2022
Barry Investment Advisors 2022 Q2 filed July 27, 2022
Barry Investment Advisors 2022 Q1 filed May 10, 2022
Barry Investment Advisors 2021 Q4 filed Feb. 14, 2022

View all past filings

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