Barry Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1631639 · latest 13F-HR filed 2026-07-09
Barry Investment Advisors, LLC manages $478.1M in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FNDF (9.10%), BIL (8.98%), VYMI (8.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 41, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW BEDFORD, MA 02740
$478.1M
Long-equity book
102
Distinct positions
2026-06-30
Filed 2026-07-09
+7 / −4 / ↑41 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$13.1M +43.9%
- ISHARES TR$6.1M +47.3%
- SCHWAB STRATEGIC TR$4.4M +11.2%
- VANGUARD MALVERN FDS$3.1M +28.3%
- VANGUARD WHITEHALL FDS$2.9M +7.6%
Top Trims
- VANECK ETF TRUST-$4.0M -18.2%
- FLEXSHARES TR-$2.1M -6.3%
- TOTALENERGIES SE-$887.1K -15.4%
- SPDR GOLD TR-$695.7K -15.0%
- PFIZER INC-$614.6K -18.2%
New Positions
- SANDISK CORP$550.2K
- MICRON TECHNOLOGY INC$409.8K
- WISDOMTREE TR$265.9K
- ELI LILLY & CO$250.5K
- QUALCOMM INC$232.4K
Exited Positions
- JOHNSON & JOHNSON$9.7M
- EXXON MOBIL CORP$943.2K
- MARATHON PETE CORP$277.4K
- TAIWAN SEMICONDUCTOR MANUFAC$200.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $43.5M | 9.10% | 824,655 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $42.9M | 8.98% | 468,582 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $41.8M | 8.74% | 425,601 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $41.5M | 8.68% | 752,013 | SH |
| 5 | FLEXSHARES TR | GUNR | 33939L407 | $30.8M | 6.45% | 626,000 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $21.9M | 4.57% | 502,343 | SH |
| 7 | ISHARES INC | EWJ | 46434G822 | $19.0M | 3.98% | 203,927 | SH |
| 8 | ISHARES TR | SHY | 464287457 | $18.8M | 3.94% | 229,559 | SH |
| 9 | VANECK ETF TRUST | GDX | 92189F106 | $17.8M | 3.73% | 236,269 | SH |
| 10 | ISHARES TR | ILF | 464287390 | $14.6M | 3.05% | 431,940 | SH |
| 11 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $14.5M | 3.03% | 140,363 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $14.1M | 2.96% | 236,886 | SH |
| 13 | VANGUARD MALVERN FDS | VCRB | 922020748 | $14.0M | 2.92% | 180,906 | SH |
| 14 | GLOBAL X FDS | MLPA | 37954Y343 | $10.9M | 2.28% | 205,167 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $10.3M | 2.16% | 326,312 | SH |
| 16 | WISDOMTREE TR | DFJ | 97717W836 | $8.6M | 1.81% | 82,114 | SH |
| 17 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $8.0M | 1.67% | 175,149 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $6.9M | 1.45% | 44,056 | SH |
| 19 | VANGUARD INDEX FDS | VBR | 922908611 | $6.3M | 1.32% | 26,032 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $5.4M | 1.13% | 18,740 | SH |
| 21 | ISHARES INC | PICK | 46434G848 | $5.4M | 1.13% | 92,743 | SH |
| 22 | RTX CORPORATION | RTX | 75513E101 | $5.3M | 1.10% | 27,675 | SH |
| 23 | TOTALENERGIES SE | TTE | F92124100 | $4.9M | 1.02% | 62,487 | SH |
| 24 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.7M | 0.99% | 66,214 | SH |
| 25 | ISHARES TR | IEV | 464287861 | $4.3M | 0.91% | 59,392 | SH |
| 26 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $4.3M | 0.89% | 55,280 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $3.9M | 0.82% | 10,662 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $3.0M | 0.62% | 35,771 | SH |
| 29 | PFIZER INC | PFE | 717081103 | $2.8M | 0.58% | 114,880 | SH |
| 30 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.7M | 0.57% | 54,547 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $2.5M | 0.53% | 19,781 | SH |
| 32 | ISHARES INC | EWS | 46434G780 | $2.4M | 0.51% | 81,742 | SH |
| 33 | ALPS ETF TR | AMLP | 00162Q452 | $2.1M | 0.44% | 40,376 | SH |
| 34 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $2.1M | 0.43% | 34,429 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $2.0M | 0.42% | 42,134 | SH |
| 36 | GLOBAL X FDS | ASEA | 37950E648 | $1.7M | 0.36% | 86,932 | SH |
| 37 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $1.7M | 0.35% | 17,763 | SH |
| 38 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.5M | 0.32% | 35,678 | SH |
| 39 | SHELL PLC | SHEL | 780259305 | $1.5M | 0.32% | 19,369 | SH |
| 40 | ISHARES TR | EWU | 46435G334 | $1.4M | 0.30% | 30,956 | SH |
| 41 | ETF SER SOLUTIONS | DSTL | 26922A321 | $1.3M | 0.27% | 21,786 | SH |
| 42 | PHILLIPS 66 | PSX | 718546104 | $1.2M | 0.25% | 7,127 | SH |
| 43 | ISHARES INC | EWG | 464286806 | $1.1M | 0.22% | 25,397 | SH |
| 44 | VANGUARD INDEX FDS | VTV | 922908744 | $979.5K | 0.20% | 4,494 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $948.9K | 0.20% | 25,468 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.16% | 1 | SH |
| 47 | LIFEMD INC | LFMD | 53216B104 | $709.9K | 0.15% | 171,894 | SH |
| 48 | NATIONAL GRID PLC | NGG | 636274409 | $694.2K | 0.15% | 8,377 | SH |
| 49 | JAPAN SMALLER CAPITALIZATION | JOF | 47109U104 | $677.5K | 0.14% | 57,510 | SH |
| 50 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $660.7K | 0.14% | 4,829 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $478.1M | 102 | 0002085853-26-000677 |
| 2026-03-31 | 2026-04-23 | $453.6M | 99 | 0002085853-26-000467 |
| 2025-12-31 | 2026-02-09 | $449.3M | 102 | 0002085853-26-000228 |