Barry Investment Advisors
Latest statistics and disclosures from Barry Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDX, VGLT, VYMI, FNDF, BIL, and represent 41.23% of Barry Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$11M), SHY (+$8.4M), GUNR (+$5.4M), VCRB, EMLP, FBND, AXP, DFAW, VWO, LLY.
- Started 5 new stock positions in LLY, GEV, CLS, AXP, RIO.
- Reduced shares in these 10 stocks: MOO, , TOTL, REM, GDX, , IEV, CSCO, JNJ, VZ.
- Sold out of its positions in CSX, CAT, HD, DJD, REM, PSK, TOTL, Total, MOO, VZ.
- Barry Investment Advisors was a net seller of stock by $-1.2M.
- Barry Investment Advisors has $449M in assets under management (AUM), dropping by 3.34%.
- Central Index Key (CIK): 0001631639
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Portfolio Holdings for Barry Investment Advisors
Barry Investment Advisors holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 9.4 | $42M | -6% | 494k | 85.77 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 8.9 | $40M | 718k | 55.80 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 8.2 | $37M | 408k | 90.00 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 8.0 | $36M | 794k | 45.21 |
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| Spdr Series Trust State Street Spd (BIL) | 6.7 | $30M | +57% | 331k | 91.38 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 5.9 | $26M | +25% | 576k | 45.85 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 3.9 | $18M | +3% | 462k | 37.87 |
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| Spdr Series Trust State Street Spd (SPYD) | 3.7 | $16M | -2% | 379k | 43.25 |
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| Ishares Msci Japan Etf (EWJ) | 3.6 | $16M | 202k | 80.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $11M | +3% | 209k | 53.76 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $11M | +347% | 130k | 82.82 |
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| Cisco Systems (CSCO) | 2.3 | $10M | -9% | 132k | 77.03 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 2.2 | $9.9M | 204k | 48.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $9.8M | 25k | 396.31 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 2.1 | $9.5M | +23% | 121k | 77.90 |
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| Johnson & Johnson (JNJ) | 1.8 | $8.2M | -9% | 40k | 206.95 |
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| Wisdomtree Tr Jp Smallcp Div (DFJ) | 1.8 | $8.2M | 85k | 96.34 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.8 | $7.9M | -2% | 56k | 141.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $6.1M | -2% | 221k | 27.43 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $5.4M | 25k | 211.79 |
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| Apple (AAPL) | 1.2 | $5.3M | -6% | 19k | 271.86 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $5.1M | 28k | 183.40 |
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| Ishares Msci Gbl Etf New (PICK) | 1.1 | $4.9M | 96k | 51.34 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.1 | $4.8M | +10% | 105k | 46.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $4.3M | 70k | 62.47 |
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| Ishares Tr Europe Etf (IEV) | 0.9 | $4.3M | -20% | 62k | 68.60 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.9 | $4.2M | 57k | 74.28 |
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| Manulife Finl Corp (MFC) | 0.9 | $3.9M | -10% | 108k | 36.28 |
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| Pfizer (PFE) | 0.7 | $3.0M | -10% | 122k | 24.90 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.6 | $2.7M | +15% | 36k | 73.98 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.6M | -15% | 54k | 49.46 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.5 | $2.4M | 43k | 56.69 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.5 | $2.3M | +15% | 49k | 47.95 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $2.3M | +11% | 25k | 91.45 |
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| Ishares Msci Singpor Etf (EWS) | 0.5 | $2.3M | 82k | 27.51 |
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| Merck & Co (MRK) | 0.5 | $2.1M | 20k | 105.26 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $1.9M | -15% | 40k | 47.02 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.4 | $1.7M | +4% | 28k | 58.90 |
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| Global X Fds Gbl X Ftse Etf (ASEA) | 0.4 | $1.6M | -12% | 88k | 18.70 |
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| Shell Spon Ads (SHEL) | 0.3 | $1.5M | -2% | 20k | 73.48 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $1.4M | -4% | 31k | 43.98 |
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| Japan Smaller Capitalizaion Fund (JOF) | 0.3 | $1.3M | -21% | 115k | 11.08 |
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| Phillips 66 (PSX) | 0.2 | $1.0M | 8.1k | 129.04 |
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| Ishares Msci Germany Etf (EWG) | 0.2 | $1.0M | -7% | 24k | 42.50 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.0M | -3% | 5.4k | 191.00 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $888k | +7% | 23k | 38.32 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $874k | 25k | 34.46 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $771k | +3% | 6.4k | 120.34 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $689k | 4.8k | 143.52 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $686k | -4% | 8.9k | 77.35 |
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| GSK Sponsored Adr (GSK) | 0.2 | $674k | -24% | 14k | 49.04 |
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| Procter & Gamble Company (PG) | 0.1 | $668k | -9% | 4.7k | 143.31 |
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| NVIDIA Corporation (NVDA) | 0.1 | $639k | -7% | 3.4k | 186.48 |
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| American Electric Power Company (AEP) | 0.1 | $616k | 5.3k | 115.31 |
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| Lifemd (LFMD) | 0.1 | $586k | 172k | 3.41 |
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| Chevron Corporation (CVX) | 0.1 | $581k | -5% | 3.8k | 152.42 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $575k | 15k | 39.59 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $550k | 7.9k | 69.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $482k | -28% | 1.5k | 313.02 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $476k | -5% | 1.9k | 250.85 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $467k | +100% | 11k | 42.69 |
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| Amgen (AMGN) | 0.1 | $456k | -6% | 1.4k | 327.19 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $451k | -2% | 4.6k | 97.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $422k | -25% | 1.3k | 313.81 |
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| American Express Company (AXP) | 0.1 | $400k | NEW | 1.1k | 370.03 |
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| Microsoft Corporation (MSFT) | 0.1 | $385k | -44% | 797.00 | 483.53 |
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| Astrazeneca Sponsored Adr | 0.1 | $364k | 4.0k | 91.93 |
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| Amazon (AMZN) | 0.1 | $357k | -8% | 1.5k | 230.82 |
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| Eli Lilly & Co. (LLY) | 0.1 | $325k | NEW | 303.00 | 1074.05 |
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| Ge Aerospace Com New (GE) | 0.1 | $320k | 1.0k | 308.00 |
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| Pepsi (PEP) | 0.1 | $312k | -6% | 2.2k | 144.93 |
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| Bank of America Corporation (BAC) | 0.1 | $305k | -27% | 5.5k | 55.00 |
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| Altria (MO) | 0.1 | $301k | 5.2k | 57.66 |
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| General Mills (GIS) | 0.1 | $281k | -25% | 6.1k | 46.50 |
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| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $276k | 6.9k | 39.72 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $267k | 1.9k | 137.84 |
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| Simon Property (SPG) | 0.1 | $262k | 1.4k | 185.12 |
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| Chubb (CB) | 0.1 | $257k | -7% | 821.00 | 313.03 |
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| Newmont Mining Corporation (NEM) | 0.1 | $254k | -3% | 2.5k | 99.85 |
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| Qualcomm (QCOM) | 0.1 | $251k | -56% | 1.5k | 171.09 |
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| TJX Companies (TJX) | 0.1 | $249k | 1.6k | 153.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $248k | 493.00 | 502.65 |
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| General Dynamics Corporation (GD) | 0.1 | $245k | 727.00 | 336.47 |
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| Abbvie (ABBV) | 0.1 | $242k | -6% | 1.1k | 228.49 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $231k | 1.6k | 144.17 |
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| Meta Platforms Cl A (META) | 0.1 | $230k | -15% | 348.00 | 659.43 |
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| Enterprise Products Partners (EPD) | 0.1 | $225k | 7.0k | 32.06 |
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| Celestica (CLS) | 0.0 | $223k | NEW | 754.00 | 295.61 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $219k | -3% | 18k | 12.02 |
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| Loews Corporation (L) | 0.0 | $219k | 2.1k | 105.29 |
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| Abbott Laboratories (ABT) | 0.0 | $215k | -9% | 1.7k | 125.28 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $214k | 2.2k | 96.26 |
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| Ge Vernova (GEV) | 0.0 | $207k | NEW | 316.00 | 654.59 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $204k | NEW | 2.6k | 80.04 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $203k | -49% | 629.00 | 322.10 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $191k | -4% | 16k | 11.63 |
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| Ford Motor Company (F) | 0.0 | $171k | 13k | 13.12 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $131k | 18k | 7.32 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $59k | 11k | 5.16 |
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| Cognition Therapeutics (CGTX) | 0.0 | $14k | 10k | 1.35 |
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| Ring Energy (REI) | 0.0 | $13k | -40% | 15k | 0.87 |
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Past Filings by Barry Investment Advisors
SEC 13F filings are viewable for Barry Investment Advisors going back to 2014
- Barry Investment Advisors 2025 Q4 filed Feb. 9, 2026
- 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