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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, FNDF, VYMI, GUNR, BIL, and represent 39.91% of Barry Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: ILF (+$15M), AVDV (+$14M), TTE (+$5.7M), SHY, VCRB, GUNR, FBND, SCHD, VWO, VGLT.
Started 8 new stock positions in MPC, VXUS, WASH, ILF, TTE, AVDV, TSM, AZN.
Reduced shares in these 10 stocks: GDX (-$24M), SPYD (-$17M), , GLD (-$6.0M), , BIL, AXP, AstraZeneca, LLY, VIGI.
Sold out of its positions in ABT, AXP, AstraZeneca, CSCO, META, GGN, JPM, LLY, MFC, NEM. QCOM.
Barry Investment Advisors was a net seller of stock by $-20M.
Barry Investment Advisors has $454M in assets under management (AUM), dropping by 0.97%.
Central Index Key (CIK): 0001631639

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Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Long Term Treas (VGLT)	8.9	$40M		728k	55.35	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	8.6	$39M		799k	48.93	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	8.6	$39M		412k	94.24	View chart
Flexshares Tr Mornstar Upstr (GUNR)	7.3	$33M	+3%	597k	55.16	View chart
Spdr Series Trust State Street Spd (BIL)	6.6	$30M		326k	91.64	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	4.8	$22M	-51%	238k	91.77	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	4.6	$21M	+2%	474k	43.66	View chart
Ishares Msci Japan Etf (EWJ)	3.8	$17M		203k	84.44	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	3.3	$15M	NEW	419k	35.52	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.0	$14M	NEW	136k	99.86	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.8	$13M	+19%	155k	82.57	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.7	$12M	+6%	223k	54.05	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	2.4	$11M		205k	53.87	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	2.4	$11M	+15%	141k	77.38	View chart
Johnson & Johnson (JNJ)	2.1	$9.7M		40k	244.44	View chart
Wisdomtree Tr Jp Smallcp Div (DFJ)	1.9	$8.7M		85k	102.06	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.7	$7.7M	+13%	251k	30.68	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.7	$7.5M	-3%	54k	138.32	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.3	$5.9M	+22%	128k	45.80	View chart
Totalenergies Se Act (TTE)	1.3	$5.7M	NEW	63k	90.98	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$5.6M		26k	217.25	View chart
Raytheon Technologies Corp (RTX)	1.2	$5.4M		28k	192.90	View chart
Ishares Msci Gbl Etf New (PICK)	1.2	$5.4M		95k	56.59	View chart
Apple (AAPL)	1.1	$4.9M		19k	253.79	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$4.6M	-56%	11k	430.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$4.4M		69k	64.08	View chart
Ishares Tr Europe Etf (IEV)	0.9	$4.2M		62k	67.94	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.9	$4.0M		57k	70.36	View chart
Pfizer (PFE)	0.7	$3.4M		120k	28.08	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$2.7M		54k	49.95	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.5	$2.4M	-9%	33k	73.78	View chart
Merck & Co (MRK)	0.5	$2.4M		20k	121.14	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.5	$2.3M	-2%	42k	55.24	View chart
Ishares Msci Singpor Etf (EWS)	0.5	$2.3M		82k	28.22	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$2.2M	-4%	47k	47.88	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.5	$2.1M		40k	52.64	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.4	$2.0M	-12%	22k	88.46	View chart
Shell Spon Ads (SHEL)	0.4	$1.9M		20k	93.45	View chart
Global X Fds Gbl X Ftse Etf (ASEA)	0.4	$1.7M		88k	19.43	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.3	$1.5M	-6%	27k	57.88	View chart
Phillips 66 (PSX)	0.3	$1.4M	-2%	7.9k	182.19	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.3	$1.4M		31k	45.56	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.3	$1.3M		116k	10.90	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.1M		5.4k	196.18	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.2	$1.0M	+10%	26k	39.43	View chart
Ishares Msci Germany Etf (EWG)	0.2	$1.0M	+5%	26k	39.67	View chart
Exxon Mobil Corporation (XOM)	0.2	$943k	-13%	5.6k	169.67	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$903k		25k	35.53	View chart
Chevron Corporation (CVX)	0.2	$773k		3.7k	206.88	View chart
GSK Sponsored Adr (GSK)	0.2	$754k		14k	55.67	View chart
National Grid Sponsored Adr Ne (NGG)	0.2	$748k		8.8k	84.60	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$718k		1.00	718140.00	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$711k		4.8k	148.10	View chart
American Electric Power Company (AEP)	0.2	$696k		5.3k	131.08	View chart
Lifemd (LFMD)	0.1	$621k		172k	3.61	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.1	$584k	-2%	7.7k	75.49	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$566k		15k	38.86	View chart
Procter & Gamble Company (PG)	0.1	$559k	-16%	3.9k	144.46	View chart
NVIDIA Corporation (NVDA)	0.1	$501k	-16%	2.9k	174.39	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$500k		11k	45.89	View chart
Amgen (AMGN)	0.1	$490k		1.4k	351.91	View chart
Labcorp Holdings Com Shs (LH)	0.1	$485k	-4%	1.8k	266.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$443k		1.5k	287.62	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$433k		4.6k	93.55	View chart
Spdr Series Trust State Street Spd (SPYD)	0.1	$396k	-97%	8.7k	45.52	View chart
Astrazeneca Ord (AZN)	0.1	$391k	NEW	2.0k	197.22	View chart
Altria (MO)	0.1	$345k		5.2k	65.98	View chart
Pepsi (PEP)	0.1	$335k		2.2k	155.30	View chart
Amazon (AMZN)	0.1	$322k		1.5k	208.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$316k	-18%	1.1k	286.92	View chart
Novartis Sponsored Adr (NVS)	0.1	$300k		2.0k	152.75	View chart
Ishares Tr Msci Jp Value (EWJV)	0.1	$296k		6.9k	42.67	View chart
Microsoft Corporation (MSFT)	0.1	$296k		800.00	369.94	View chart
Ge Aerospace Com New (GE)	0.1	$295k		1.0k	283.68	View chart
Marathon Petroleum Corp (MPC)	0.1	$277k	NEW	1.1k	244.22	View chart
Ge Vernova (GEV)	0.1	$276k		317.00	871.81	View chart
Chubb (CB)	0.1	$271k		830.00	326.94	View chart
Enterprise Products Partners (EPD)	0.1	$266k		7.0k	37.84	View chart
Simon Property (SPG)	0.1	$264k		1.4k	186.58	View chart
TJX Companies (TJX)	0.1	$260k		1.6k	159.69	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$254k		1.6k	158.59	View chart
General Dynamics Corporation (GD)	0.1	$250k		728.00	343.32	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$238k		2.6k	93.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$233k		487.00	479.20	View chart
Abbvie (ABBV)	0.1	$231k		1.1k	217.52	View chart
General Mills (GIS)	0.1	$227k		6.1k	37.22	View chart
Loews Corporation (L)	0.0	$222k		2.1k	106.72	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$218k	NEW	2.8k	77.12	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$217k		2.2k	97.23	View chart
Celestica (CLS)	0.0	$212k		754.00	281.68	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$211k		18k	11.57	View chart
Bank of America Corporation (BAC)	0.0	$208k	-22%	4.3k	48.75	View chart
Washington Trust Ban (WASH)	0.0	$202k	NEW	6.0k	33.46	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$200k	NEW	591.00	338.83	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$186k		16k	11.30	View chart
Ford Motor Company (F)	0.0	$151k		13k	11.54	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$142k		18k	7.94	View chart
Ring Energy (REI)	0.0	$46k	+100%	30k	1.53	View chart
Cognition Therapeutics (CGTX)	0.0	$7.6k		10k	0.76	View chart

Past Filings by Barry Investment Advisors

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

Barry Investment Advisors 2026 Q1 filed April 23, 2026
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

View all past filings

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