Barry Investment Advisors
Latest statistics and disclosures from Barry Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDF, BIL, VYMI, VGLT, GUNR, and represent 41.96% of Barry Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$13M), SHY (+$6.1M), VCRB, SCHD, FBND, GUNR, VGLT, FNDF, VYMI, EMLP.
- Started 7 new stock positions in QCOM, LLY, WTAI, MRNA, SNDK, JPM, MU.
- Reduced shares in these 10 stocks: JNJ (-$9.7M), VT, , JOF, FDVV, VIGI, DFJ, DSTL, GSK, .
- Sold out of its positions in XOM, JNJ, MPC, TSM.
- Barry Investment Advisors was a net buyer of stock by $21M.
- Barry Investment Advisors has $478M in assets under management (AUM), dropping by 5.39%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 9.1 | $44M | +3% | 825k | 52.76 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 9.0 | $43M | +43% | 469k | 91.64 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 8.7 | $42M | +3% | 426k | 98.20 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 8.7 | $42M | +3% | 752k | 55.18 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 6.5 | $31M | +4% | 626k | 49.28 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 4.6 | $22M | +5% | 502k | 43.50 |
|
| Ishares Msci Japan Etf (EWJ) | 4.0 | $19M | 204k | 93.27 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.9 | $19M | +48% | 230k | 82.11 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.7 | $18M | 236k | 75.45 |
|
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| Ishares Tr Latn Amer 40 Etf (ILF) | 3.0 | $15M | +3% | 432k | 33.75 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.0 | $15M | +3% | 140k | 103.05 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $14M | +6% | 237k | 59.69 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 2.9 | $14M | +28% | 181k | 77.23 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 2.3 | $11M | 205k | 53.08 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $10M | +29% | 326k | 31.71 |
|
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 1.8 | $8.6M | -3% | 82k | 105.31 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.7 | $8.0M | +36% | 175k | 45.66 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.4 | $6.9M | -18% | 44k | 156.95 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $6.3M | 26k | 242.99 |
|
|
| Apple (AAPL) | 1.1 | $5.4M | -2% | 19k | 289.36 |
|
| Ishares Msci Gbl Etf New (PICK) | 1.1 | $5.4M | -2% | 93k | 58.15 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $5.3M | 28k | 189.73 |
|
|
| Totalenergies Se Act (TTE) | 1.0 | $4.9M | 63k | 77.76 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $4.7M | -3% | 66k | 71.25 |
|
| Ishares Tr Europe Etf (IEV) | 0.9 | $4.3M | -4% | 59k | 72.85 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.9 | $4.3M | -2% | 55k | 77.25 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $3.9M | 11k | 368.39 |
|
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.6 | $3.0M | +8% | 36k | 82.79 |
|
| Pfizer (PFE) | 0.6 | $2.8M | -4% | 115k | 24.08 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.7M | 55k | 50.23 |
|
|
| Merck & Co (MRK) | 0.5 | $2.5M | 20k | 128.50 |
|
|
| Ishares Msci Singpor Etf (EWS) | 0.5 | $2.4M | 82k | 29.61 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $2.1M | 40k | 51.85 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $2.1M | -17% | 34k | 60.29 |
|
| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 0.4 | $2.0M | -9% | 42k | 47.75 |
|
| Global X Fds Gbl X Ftse Etf (ASEA) | 0.4 | $1.7M | 87k | 19.61 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $1.7M | -20% | 18k | 93.38 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.3 | $1.5M | +38% | 36k | 43.14 |
|
| Shell Spon Ads (SHEL) | 0.3 | $1.5M | -2% | 19k | 78.01 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $1.4M | 31k | 46.14 |
|
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.3 | $1.3M | -18% | 22k | 59.90 |
|
| Phillips 66 (PSX) | 0.3 | $1.2M | -9% | 7.1k | 169.05 |
|
| Ishares Msci Germany Etf (EWG) | 0.2 | $1.1M | 25k | 41.37 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $980k | -16% | 4.5k | 217.95 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $949k | 26k | 37.26 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
|
|
| Lifemd (LFMD) | 0.1 | $710k | 172k | 4.13 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $694k | -5% | 8.4k | 82.87 |
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $678k | -50% | 58k | 11.78 |
|
| American Electric Power Company (AEP) | 0.1 | $661k | -9% | 4.8k | 136.82 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $639k | 14k | 44.36 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $598k | -21% | 3.8k | 158.04 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $577k | 2.9k | 200.10 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $570k | 3.9k | 146.63 |
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| Chevron Corporation (CVX) | 0.1 | $551k | -11% | 3.3k | 165.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $551k | 1.5k | 357.28 |
|
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| Sandisk Corp (SNDK) | 0.1 | $550k | NEW | 242.00 | 2273.73 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $507k | 1.8k | 279.97 |
|
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| Amgen (AMGN) | 0.1 | $493k | -2% | 1.4k | 362.13 |
|
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $486k | 7.7k | 62.87 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $475k | -3% | 11k | 45.34 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $451k | 4.6k | 98.37 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $421k | -40% | 8.0k | 52.42 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.1 | $418k | 8.8k | 47.71 |
|
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| Micron Technology (MU) | 0.1 | $410k | NEW | 355.00 | 1154.25 |
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| Altria (MO) | 0.1 | $376k | 5.2k | 71.95 |
|
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| Astrazeneca Ord (AZN) | 0.1 | $375k | 2.0k | 189.62 |
|
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| Ge Aerospace Com New (GE) | 0.1 | $369k | -5% | 987.00 | 373.63 |
|
| Ge Vernova (GEV) | 0.1 | $339k | -8% | 289.00 | 1173.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $329k | -15% | 931.00 | 353.48 |
|
| Amazon (AMZN) | 0.1 | $319k | -13% | 1.3k | 238.34 |
|
| Simon Property (SPG) | 0.1 | $313k | 1.4k | 223.63 |
|
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| Novartis Sponsored Adr (NVS) | 0.1 | $308k | 2.0k | 156.72 |
|
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| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $305k | 6.9k | 43.96 |
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| Pepsi (PEP) | 0.1 | $293k | 2.2k | 135.39 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $287k | +18% | 3.4k | 85.49 |
|
| Microsoft Corporation (MSFT) | 0.1 | $287k | -3% | 769.00 | 373.09 |
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| Chubb (CB) | 0.1 | $281k | 822.00 | 341.35 |
|
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $278k | 1.6k | 173.53 |
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| Celestica (CLS) | 0.1 | $275k | 754.00 | 364.80 |
|
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| Wisdomtree Tr Arti Int Inn Fd (WTAI) | 0.1 | $266k | NEW | 5.6k | 47.47 |
|
| Abbvie (ABBV) | 0.1 | $261k | -2% | 1.0k | 251.72 |
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| Enterprise Products Partners (EPD) | 0.1 | $256k | 7.0k | 36.76 |
|
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| General Dynamics Corporation (GD) | 0.1 | $253k | 714.00 | 354.22 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $253k | +3% | 505.00 | 500.39 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $251k | NEW | 209.00 | 1198.48 |
|
| TJX Companies (TJX) | 0.1 | $247k | 1.6k | 151.49 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $247k | 2.2k | 110.33 |
|
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $246k | 2.6k | 94.92 |
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| Bank of America Corporation (BAC) | 0.0 | $236k | -3% | 4.1k | 56.98 |
|
| Loews Corporation (L) | 0.0 | $235k | 2.1k | 113.18 |
|
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| Qualcomm (QCOM) | 0.0 | $232k | NEW | 1.3k | 184.78 |
|
| Moderna (MRNA) | 0.0 | $228k | NEW | 3.2k | 70.03 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $222k | 18k | 12.19 |
|
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| Washington Trust Ban (WASH) | 0.0 | $221k | 6.0k | 36.48 |
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| General Mills (GIS) | 0.0 | $215k | 6.2k | 34.80 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $207k | NEW | 632.00 | 327.32 |
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| Ford Motor Company (F) | 0.0 | $182k | 13k | 13.90 |
|
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $171k | 18k | 9.58 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $161k | -17% | 14k | 11.81 |
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| Ring Energy (REI) | 0.0 | $32k | 30k | 1.08 |
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| Cognition Therapeutics (CGTX) | 0.0 | $12k | 10k | 1.15 |
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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 2026 Q2 filed July 9, 2026
- 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