Barry Investment Advisors

Barry Investment Advisors as of Dec. 31, 2025

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