Barry Investment Advisors, LLC
13F Reported Value
ⓘ$478.1M
Holdings
102
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Barry Investment Advisors, LLC disclosed 102 positions worth $478.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $SNDK and a full exit from $JNJ. The portfolio is most concentrated in Other (87.6% of disclosed assets). All figures are sourced directly from Barry Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1631639.
AI Fund Analysis
Concentrating
$MOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$43.5M824,655 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$42.9M468,582 shVANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$41.8M425,601 shVANGUARD SCOTTSDALE FDS - LONG TERM TREAS
—Quality
$41.5M752,013 shFLEXSHARES TR - MORNSTAR UPSTR
—Quality
$30.8M626,000 shFIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY
—Quality
$21.9M502,343 shISHARES INC - MSCI JAPAN ETF
—Quality
$19.0M203,927 shISHARES TR - 1 3 YR TREAS BD
—Quality
$18.8M229,559 shVANECK ETF TRUST - GOLD MINERS ETF
—Quality
$17.8M236,269 shISHARES TR - LATN AMER 40 ETF
—Quality
$14.6M431,940 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $43.5M | 824,655 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $42.9M | 468,582 |
| VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $41.8M | 425,601 |
| VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $41.5M | 752,013 |
| FLEXSHARES TR - MORNSTAR UPSTR | — | $30.8M | 626,000 |
| FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $21.9M | 502,343 |
| ISHARES INC - MSCI JAPAN ETF | — | $19.0M | 203,927 |
| ISHARES TR - 1 3 YR TREAS BD | — | $18.8M | 229,559 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $17.8M | 236,269 |
| ISHARES TR - LATN AMER 40 ETF | — | $14.6M | 431,940 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Barry Investment Advisors, LLC's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$419.0M
Financials
$16.0M
Industrials
$12.6M
Technology
$9.3M
Energy
$9.1M
Healthcare
$8.9M
Consumer Staples
$1.5M
Utilities
$660,706
Full Holdings — Barry Investment Advisors, LLC (Q2 2026)
All 102 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $43.5M | 9.1% | +3% | — |
| 2 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $42.9M | 9.0% | +44% | — |
| 3 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $41.8M | 8.7% | +3% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $41.5M | 8.7% | +3% | — |
| 5 | — | FLEXSHARES TR - MORNSTAR UPSTR | $30.8M | 6.5% | +5% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $21.9M | 4.6% | +6% | — |
| 7 | — | ISHARES INC - MSCI JAPAN ETF | $19.0M | 4.0% | +1% | — |
| 8 | — | ISHARES TR - 1 3 YR TREAS BD | $18.8M | 3.9% | +48% | — |
| 9 | — | VANECK ETF TRUST - GOLD MINERS ETF | $17.8M | 3.7% | -1% | — |
| 10 | — | ISHARES TR - LATN AMER 40 ETF | $14.6M | 3.0% | +3% | — |
| 11 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $14.5M | 3.0% | +4% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $14.1M | 3.0% | +6% | — |
| 13 | — | VANGUARD MALVERN FDS - CORE BD ETF | $14.0M | 2.9% | +29% | — |
| 14 | — | GLOBAL X FDS - GLBL X MLP ETF | $10.9M | 2.3% | +0% | — |
| 15 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $10.3M | 2.2% | +30% | — |
| 16 |  $WT | WisdomTree, Inc. | $8.6M | 1.8% | -3% | 62.9 |
| 17 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $8.0M | 1.7% | +37% | — |
| 18 |  $DOV | DOVER Corp | $6.9M | 1.4% | -19% | 63.1 |
| 19 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $6.3M | 1.3% | +2% | — |
| 20 |  $AAPL | Apple Inc. | $5.4M | 1.1% | -3% | 76.1 |
| 21 | — | ISHARES INC - MSCI GBL ETF NEW | $5.4M | 1.1% | -2% | — |
| 22 |  $RTX | RTX Corp | $5.3M | 1.1% | -1% | 70 |
| 23 |  $TTE | TotalEnergies SE | $4.9M | 1.0% | -1% | — |
| 24 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.7M | 1.0% | -4% | — |
| 25 | — | ISHARES TR - EUROPE ETF | $4.3M | 0.9% | -4% | — |
| 26 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $4.3M | 0.9% | -2% | — |
| 27 |  $GLD | SPDR GOLD TRUST | $3.9M | 0.8% | -1% | — |
| 28 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $3.0M | 0.6% | +9% | — |
| 29 |  $PFE | PFIZER INC | $2.8M | 0.6% | -5% | 69 |
| 30 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.7M | 0.6% | +1% | — |
| 31 |  $MRK | Merck & Co., Inc. | $2.5M | 0.5% | -0% | 70.9 |
| 32 | — | ISHARES INC - MSCI SINGPOR ETF | $2.4M | 0.5% | -0% | — |
| 33 | — | ALPS ETF TR - ALERIAN MLP | $2.1M | 0.4% | +0% | — |
| 34 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $2.1M | 0.4% | -18% | — |
| 35 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $2.0M | 0.4% | -10% | — |
| 36 | — | GLOBAL X FDS - GBL X FTSE ETF | $1.7M | 0.4% | -2% | — |
| 37 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.7M | 0.3% | -20% | — |
| 38 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.5M | 0.3% | +39% | — |
| 39 |  $SHEL | Shell plc | $1.5M | 0.3% | -2% | — |
| 40 | — | ISHARES TR - MSCI UK ETF NEW | $1.4M | 0.3% | -1% | — |
| 41 | — | ETF SER SOLUTIONS - DISTILLATE US | $1.3M | 0.3% | -18% | — |
| 42 |  $PSX | Phillips 66 | $1.2M | 0.3% | -9% | 47.6 |
| 43 | — | ISHARES INC - MSCI GERMANY ETF | $1.1M | 0.2% | -1% | — |
| 44 | — | VANGUARD INDEX FDS - VALUE ETF | $979,464 | 0.2% | -17% | — |
| 45 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $948,931 | 0.2% | +0% | — |
| 46 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 64.5 |
| 47 |  $LFMD | LifeMD, Inc. | $709,922 | 0.1% | +0% | 40 |
| 48 |  $NGG | NATIONAL GRID PLC | $694,242 | 0.1% | -5% | — |
| 49 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $677,473 | 0.1% | -50% | — |
| 50 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $660,706 | 0.1% | -9% | 75.4 |
| 51 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $639,368 | 0.1% | -1% | — |
| 52 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $598,199 | 0.1% | -21% | — |
| 53 |  $NVDA | NVIDIA CORP | $577,094 | 0.1% | +0% | 90.2 |
| 54 |  $PG | PROCTER & GAMBLE Co | $570,082 | 0.1% | +0% | 72.9 |
| 55 |  $CVX | CHEVRON CORP | $550,835 | 0.1% | -11% | 54.7 |
| 56 |  $GOOG | Alphabet Inc. | $550,565 | 0.1% | +0% | 80.2 |
| 57 |  $SNDK | Sandisk Corp | $550,243 | 0.1% | NEW | 88.8 |
| 58 |  $LH | LABCORP HOLDINGS INC. | $507,033 | 0.1% | -0% | 54.8 |
| 59 |  $AMGN | AMGEN INC | $492,501 | 0.1% | -2% | 79.5 |
| 60 |  $SII | SPROTT INC. | $486,362 | 0.1% | +0% | — |
| 61 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $474,788 | 0.1% | -4% | — |
| 62 | — | ISHARES TR - GLOB HLTHCRE ETF | $450,737 | 0.1% | -1% | — |
| 63 |  $GSK | GSK plc | $420,515 | 0.1% | -41% | — |
| 64 | — | SPDR SERIES TRUST - ST STR SP500DIV | $417,523 | 0.1% | +1% | — |
| 65 |  $MU | MICRON TECHNOLOGY INC | $409,759 | 0.1% | NEW | 88.4 |
| 66 | $MO | ALTRIA GROUP, INC. | $375,875 | 0.1% | +0% | 72.1 |
| 67 |  $AZN | ASTRAZENECA PLC | $375,450 | 0.1% | +0% | — |
| 68 |  $GE | GENERAL ELECTRIC CO | $368,777 | 0.1% | -5% | 74.8 |
| 69 |  $GEV | GE Vernova Inc. | $339,164 | 0.1% | -9% | 70.1 |
| 70 |  $GOOGL | Alphabet Inc. | $329,086 | 0.1% | -16% | 80.2 |
| 71 |  $AMZN | AMAZON COM INC | $319,376 | 0.1% | -13% | 74.6 |
| 72 |  $SPG | SIMON PROPERTY GROUP INC. | $312,860 | 0.1% | -1% | 76.9 |
| 73 |  $NVS | NOVARTIS AG | $307,478 | 0.1% | +0% | — |
| 74 | — | ISHARES TR - MSCI JP VALUE | $305,077 | 0.1% | +0% | — |
| 75 |  $PEP | PEPSICO INC | $293,257 | 0.1% | +0% | 62.7 |
| 76 | — | VANGUARD STAR FDS - VG TL INTL STK F | $287,003 | 0.1% | +19% | — |
| 77 |  $MSFT | MICROSOFT CORP | $286,906 | 0.1% | -4% | 83.7 |
| 78 |  $CB | Chubb Ltd | $280,592 | 0.1% | -1% | — |
| 79 | $WT | WisdomTree, Inc. | $277,991 | 0.1% | +0% | 62.9 |
| 80 |  $CLS | CELESTICA INC | $275,059 | 0.1% | +0% | 69 |
| 81 | $WT | WisdomTree, Inc. | $265,879 | 0.1% | NEW | 62.9 |
| 82 |  $ABBV | AbbVie Inc. | $260,779 | 0.1% | -2% | 59.3 |
| 83 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $255,666 | 0.1% | -1% | 66.4 |
| 84 |  $GD | GENERAL DYNAMICS CORP | $252,916 | 0.1% | -2% | 73 |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $252,697 | 0.1% | +4% | 64.5 |
| 86 |  $LLY | ELI LILLY & Co | $250,483 | 0.1% | NEW | 89.3 |
| 87 |  $TJX | TJX COMPANIES INC /DE/ | $246,622 | 0.1% | +0% | 70.7 |
| 88 | — | ISHARES TR - RUS MID CAP ETF | $246,466 | 0.1% | +0% | — |
| 89 |  $RIO | RIO TINTO PLC | $245,473 | 0.1% | +1% | — |
| 90 |  $BAC | BANK OF AMERICA CORP /DE/ | $235,593 | 0.1% | -3% | 68.4 |
| 91 |  $L | LOEWS CORP | $235,310 | 0.1% | +0% | 75.2 |
| 92 |  $QCOM | QUALCOMM INC/DE | $232,449 | 0.1% | NEW | 81.9 |
| 93 |  $MRNA | Moderna, Inc. | $227,457 | 0.1% | NEW | 15.9 |
| 94 |  $NAD | Nuveen Quality Municipal Income Fund | $222,038 | 0.1% | +0% | — |
| 95 |  $WASH | WASHINGTON TRUST BANCORP INC | $220,547 | 0.1% | +0% | 66.5 |
| 96 |  $GIS | GENERAL MILLS INC | $215,203 | 0.1% | +1% | 64.1 |
| 97 |  $JPM | JPMORGAN CHASE & CO | $206,868 | 0.0% | NEW | 35.6 |
| 98 |  $F | FORD MOTOR CO | $181,478 | 0.0% | +0% | 58.5 |
| 99 |  $MFG | MIZUHO FINANCIAL GROUP INC | $171,291 | 0.0% | +0% | — |
| 100 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $160,556 | 0.0% | -17% | — |
| 101 |  $REI | RING ENERGY, INC. | $32,400 | 0.0% | +0% | 32.2 |
| 102 |  $CGTX | COGNITION THERAPEUTICS INC | $11,500 | 0.0% | +0% | — |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Barry Investment Advisors, LLC including:
Track Barry Investment Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Barry Investment Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Barry Investment Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Barry Investment Advisors, LLC (SEC CIK: 1631639), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Barry Investment Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.