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
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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% | 59.9 |
| 17 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $8.0M | 1.7% | +37% | — |
| 18 |  $DOV | DOVER Corp | $6.9M | 1.4% | -19% | 58.1 |
| 19 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $6.3M | 1.3% | +2% | — |
| 20 |  $AAPL | Apple Inc. | $5.4M | 1.1% | -3% | 76.4 |
| 21 | — | ISHARES INC - MSCI GBL ETF NEW | $5.4M | 1.1% | -2% | — |
| 22 |  $RTX | RTX Corp | $5.3M | 1.1% | -1% | 73.2 |
| 23 |  $TTE | TotalEnergies SE | $4.9M | 1.0% | -1% | 50.6 |
| 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% | 62 |
| 30 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.7M | 0.6% | +1% | — |
| 31 |  $MRK | Merck & Co., Inc. | $2.5M | 0.5% | -0% | 59.9 |
| 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% | 57.8 |
| 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% | 73.8 |
| 47 |  $LFMD | LifeMD, Inc. | $709,922 | 0.1% | +0% | 35.2 |
| 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% | 66.8 |
| 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% | 85.9 |
| 54 |  $PG | PROCTER & GAMBLE Co | $570,082 | 0.1% | +0% | 64.6 |
| 55 |  $CVX | CHEVRON CORP | $550,835 | 0.1% | -11% | 62.8 |
| 56 |  $GOOG | Alphabet Inc. | $550,565 | 0.1% | +0% | 78.2 |
| 57 |  $SNDK | Sandisk Corp | $550,243 | 0.1% | NEW | 87.7 |
| 58 |  $LH | LABCORP HOLDINGS INC. | $507,033 | 0.1% | -0% | 65 |
| 59 |  $AMGN | AMGEN INC | $492,501 | 0.1% | -2% | 79.2 |
| 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 | 86.2 |
| 66 | $MO | ALTRIA GROUP, INC. | $375,875 | 0.1% | +0% | 67.4 |
| 67 |  $AZN | ASTRAZENECA PLC | $375,450 | 0.1% | +0% | — |
| 68 |  $GE | GENERAL ELECTRIC CO | $368,777 | 0.1% | -5% | 73.8 |
| 69 |  $GEV | GE Vernova Inc. | $339,164 | 0.1% | -9% | 81.1 |
| 70 |  $GOOGL | Alphabet Inc. | $329,086 | 0.1% | -16% | 78.2 |
| 71 |  $AMZN | AMAZON COM INC | $319,376 | 0.1% | -13% | 68.7 |
| 72 |  $SPG | SIMON PROPERTY GROUP INC. | $312,860 | 0.1% | -1% | 76.7 |
| 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% | 63.4 |
| 76 | — | VANGUARD STAR FDS - VG TL INTL STK F | $287,003 | 0.1% | +19% | — |
| 77 |  $MSFT | MICROSOFT CORP | $286,906 | 0.1% | -4% | 79.8 |
| 78 |  $CB | Chubb Ltd | $280,592 | 0.1% | -1% | — |
| 79 | $WT | WisdomTree, Inc. | $277,991 | 0.1% | +0% | 59.9 |
| 80 |  $CLS | CELESTICA INC | $275,059 | 0.1% | +0% | 69.8 |
| 81 | $WT | WisdomTree, Inc. | $265,879 | 0.1% | NEW | 59.9 |
| 82 |  $ABBV | AbbVie Inc. | $260,779 | 0.1% | -2% | 72.6 |
| 83 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $255,666 | 0.1% | -1% | 61.4 |
| 84 |  $GD | GENERAL DYNAMICS CORP | $252,916 | 0.1% | -2% | 68.7 |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $252,697 | 0.1% | +4% | 73.8 |
| 86 |  $LLY | ELI LILLY & Co | $250,483 | 0.1% | NEW | 87.5 |
| 87 |  $TJX | TJX COMPANIES INC /DE/ | $246,622 | 0.1% | +0% | 68.7 |
| 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% | 67.6 |
| 91 |  $L | LOEWS CORP | $235,310 | 0.1% | +0% | 65.1 |
| 92 |  $QCOM | QUALCOMM INC/DE | $232,449 | 0.1% | NEW | 70.5 |
| 93 |  $MRNA | Moderna, Inc. | $227,457 | 0.1% | NEW | 21.2 |
| 94 |  $NAD | Nuveen Quality Municipal Income Fund | $222,038 | 0.1% | +0% | — |
| 95 |  $WASH | WASHINGTON TRUST BANCORP INC | $220,547 | 0.1% | +0% | 50.2 |
| 96 |  $GIS | GENERAL MILLS INC | $215,203 | 0.1% | +1% | 50.7 |
| 97 |  $JPM | JPMORGAN CHASE & CO | $206,868 | 0.0% | NEW | 70.7 |
| 98 |  $F | FORD MOTOR CO | $181,478 | 0.0% | +0% | 54.9 |
| 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% | 31.5 |
| 102 |  $CGTX | COGNITION THERAPEUTICS INC | $11,500 | 0.0% | +0% | — |
New Positions (6)
Exited Positions (4)
$JNJ JOHNSON & JOHNSON
$XOM.R34088 EXXON MOBIL CORP
$MPC Marathon Petroleum Corp
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDBrowse Top Institutional Investors
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