Barry Investment Advisors

Barry Investment Advisors as of June 30, 2026

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 825k 52.76
Spdr Series Trust St Str Blo 1 Etf (BIL) 9.0 $43M 469k 91.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 8.7 $42M 426k 98.20
Vanguard Scottsdale Fds Long Term Treas (VGLT) 8.7 $42M 752k 55.18
Flexshares Tr Mornstar Upstr (GUNR) 6.5 $31M 626k 49.28
First Tr Exchange-traded No Amer Energy (EMLP) 4.6 $22M 502k 43.50
Ishares Msci Japan Etf (EWJ) 4.0 $19M 204k 93.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.9 $19M 230k 82.11
Vaneck Etf Trust Gold Miners Etf (GDX) 3.7 $18M 236k 75.45
Ishares Tr Latn Amer 40 Etf (ILF) 3.0 $15M 432k 33.75
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $15M 140k 103.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $14M 237k 59.69
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.9 $14M 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 326k 31.71
Wisdomtree Tr Jp Smallcp Div (DFJ) 1.8 $8.6M 82k 105.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $8.0M 175k 45.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $6.9M 44k 156.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $6.3M 26k 242.99
Apple (AAPL) 1.1 $5.4M 19k 289.36
Ishares Msci Gbl Etf New (PICK) 1.1 $5.4M 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 66k 71.25
Ishares Tr Europe Etf (IEV) 0.9 $4.3M 59k 72.85
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $4.3M 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 36k 82.79
Pfizer (PFE) 0.6 $2.8M 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 34k 60.29
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.4 $2.0M 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 18k 93.38
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $1.5M 36k 43.14
Shell Spon Ads (SHEL) 0.3 $1.5M 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 22k 59.90
Phillips 66 (PSX) 0.3 $1.2M 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 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 8.4k 82.87
Japan Smaller Capitalizaion Fund (JOF) 0.1 $678k 58k 11.78
American Electric Power Company (AEP) 0.1 $661k 4.8k 136.82
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $639k 14k 44.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $598k 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
Chevron Corporation (CVX) 0.1 $551k 3.3k 165.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $551k 1.5k 357.28
Sandisk Corp (SNDK) 0.1 $550k 242.00 2273.73
Labcorp Holdings Com Shs (LH) 0.1 $507k 1.8k 279.97
Amgen (AMGN) 0.1 $493k 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 11k 45.34
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $451k 4.6k 98.37
GSK Sponsored Adr (GSK) 0.1 $421k 8.0k 52.42
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $418k 8.8k 47.71
Micron Technology (MU) 0.1 $410k 355.00 1154.25
Altria (MO) 0.1 $376k 5.2k 71.95
Astrazeneca Ord (AZN) 0.1 $375k 2.0k 189.62
Ge Aerospace Com New (GE) 0.1 $369k 987.00 373.63
Ge Vernova (GEV) 0.1 $339k 289.00 1173.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $329k 931.00 353.48
Amazon (AMZN) 0.1 $319k 1.3k 238.34
Simon Property (SPG) 0.1 $313k 1.4k 223.63
Novartis Sponsored Adr (NVS) 0.1 $308k 2.0k 156.72
Ishares Tr Msci Jp Value (EWJV) 0.1 $305k 6.9k 43.96
Pepsi (PEP) 0.1 $293k 2.2k 135.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $287k 3.4k 85.49
Microsoft Corporation (MSFT) 0.1 $287k 769.00 373.09
Chubb (CB) 0.1 $281k 822.00 341.35
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $278k 1.6k 173.53
Celestica (CLS) 0.1 $275k 754.00 364.80
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.1 $266k 5.6k 47.47
Abbvie (ABBV) 0.1 $261k 1.0k 251.72
Enterprise Products Partners (EPD) 0.1 $256k 7.0k 36.76
General Dynamics Corporation (GD) 0.1 $253k 714.00 354.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $253k 505.00 500.39
Eli Lilly & Co. (LLY) 0.1 $251k 209.00 1198.48
TJX Companies (TJX) 0.1 $247k 1.6k 151.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $247k 2.2k 110.33
Rio Tinto Sponsored Adr (RIO) 0.1 $246k 2.6k 94.92
Bank of America Corporation (BAC) 0.0 $236k 4.1k 56.98
Loews Corporation (L) 0.0 $235k 2.1k 113.18
Qualcomm (QCOM) 0.0 $232k 1.3k 184.78
Moderna (MRNA) 0.0 $228k 3.2k 70.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $222k 18k 12.19
Washington Trust Ban (WASH) 0.0 $221k 6.0k 36.48
General Mills (GIS) 0.0 $215k 6.2k 34.80
JPMorgan Chase & Co. (JPM) 0.0 $207k 632.00 327.32
Ford Motor Company (F) 0.0 $182k 13k 13.90
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $171k 18k 9.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $161k 14k 11.81
Ring Energy (REI) 0.0 $32k 30k 1.08
Cognition Therapeutics (CGTX) 0.0 $12k 10k 1.15