Barry Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Barry Investment Advisors, LLC reported 102 stock positions worth $478.1 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 9.1% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 9.0%) and Vanguard Int High DVD YLD (VYMI, 8.7%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 35 and reduced 47. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +44%) and the biggest sale an exit from Johnson & Johnson (JNJ).
- Most Recent 13F
- Q2 2026
- Location
- NEW BEDFORD, MA
- CIK
- 0001631639
- Portfolio Value
- $478.1M (Q2 2026)
- SEC Filing
- 0002085853-26-000677 ↗ filed Jul 9, 2026
Holdings Value
Holdings 102 stocks · $478.1M
| FNDF Schwab Fndmn Intl LRG Co. ETF | 9.10% | 824,655 | $43.5M | Add +3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.98% | 468,582 | $42.9M | Add +43.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 8.74% | 425,601 | $41.8M | Add +3.2% |
| VGLT Vanguard Long-Term Treasury | 8.68% | 752,013 | $41.5M | Add +3.4% |
| GUNR NT Mstar GLBL NR ETF | 6.45% | 626,000 | $30.8M | Add +4.9% |
| EMLP First Trust North American E | 4.57% | 502,343 | $21.9M | Add +5.9% |
| EWJ iShares MSCI Japan ETF | 3.98% | 203,927 | $19.0M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 3.94% | 229,559 | $18.8M | Add +48.1% |
| GDX Vaneck Gold Miners ETF | 3.73% | 236,269 | $17.8M | Reduce -0.5% |
| ILF iShares Latin America 40 ETF | 3.05% | 431,940 | $14.6M | Add +3.2% |
| AVDV Avantis Intl S/C Value ETF | 3.03% | 140,363 | $14.5M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 2.96% | 236,886 | $14.1M | Add +6.1% |
| VCRB Vanguard Core Bond ETF | 2.92% | 180,906 | $14.0M | Add +28.6% |
| MLPA Global X MLP ETF | 2.28% | 205,167 | $10.9M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 2.16% | 326,312 | $10.3M | Add +29.9% |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.81% | 82,114 | $8.6M | Reduce -3.4% |
| FBND Fidelity Total Bond ETF | 1.67% | 175,149 | $8.0M | Add +36.7% |
| VT Vanguard Tot World STK ETF | 1.45% | 44,056 | $6.9M | Reduce -18.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.32% | 26,032 | $6.3M | Add +1.7% |
| AAPL Apple Inc. | 1.13% | 18,740 | $5.4M | Reduce -2.9% |
| PICK iShares MSCI Global Metals & | 1.13% | 92,743 | $5.4M | Reduce -2.4% |
| RTX RTX Corp. | 1.10% | 27,675 | $5.3M | Reduce -0.8% |
| TTE Totalenergies SE | 1.02% | 62,487 | $4.9M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 66,214 | $4.7M | Reduce -3.9% |
| IEV iShares Europe ETF | 0.91% | 59,392 | $4.3M | Reduce -4.5% |
| FHLC Fidelity MSCI Health Care | 0.89% | 55,280 | $4.3M | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.82% | 10,662 | $3.9M | Reduce -0.8% |
| DFAW Dimensional World Eqty ETF | 0.62% | 35,771 | $3.0M | Add +9.0% |
| PFE Pfizer Inc. | 0.58% | 114,880 | $2.8M | Reduce -4.6% |
| VTIP Vanguard Short-Term Tips | 0.57% | 54,547 | $2.7M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.53% | 19,781 | $2.5M | Reduce -0.4% |
| EWS iShares MSCI Singapore ETF | 0.51% | 81,742 | $2.4M | Reduce -0.3% |
| AMLP Alerian MLP ETF | 0.44% | 40,376 | $2.1M | Add +0.3% |
| FDVV Fidelity High Dividend ETF | 0.43% | 34,429 | $2.1M | Reduce -17.9% |
| DFSD Dimensional Short Duration | 0.42% | 42,134 | $2.0M | Reduce -9.7% |
| ASEA Global X Ftse Southeast Asia | 0.36% | 86,932 | $1.7M | Reduce -1.5% |
| VIGI Vanguard Int Div App Indx FD | 0.35% | 17,763 | $1.7M | Reduce -20.4% |
| SDVY First Trust Smid Cap Rising | 0.32% | 35,678 | $1.5M | Add +38.7% |
| SHEL Shell PLC-ADR | 0.32% | 19,369 | $1.5M | Reduce -2.4% |
| EWU iShares MSCI United Kingdom | 0.30% | 30,956 | $1.4M | Reduce -0.6% |
| DSTL Distillate US Fundamental St | 0.27% | 21,786 | $1.3M | Reduce -18.2% |
| PSX Phillips 66 | 0.25% | 7,127 | $1.2M | Reduce -9.3% |
| EWG iShares MSCI Germany ETF | 0.22% | 25,397 | $1.1M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 4,494 | $979K | Reduce -16.9% |
| DFIC Dimensional International Co. | 0.20% | 25,468 | $949K | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $749K | No change |
| LFMD Lifemd Inc. | 0.15% | 171,894 | $710K | No change |
| NGG National Grid PLC-SP ADR | 0.15% | 8,377 | $694K | Reduce -5.3% |
| JOF Japan Smaller Capitalization | 0.14% | 57,510 | $677K | Reduce -50.2% |
| AEP American Electric Power | 0.14% | 4,829 | $661K | Reduce -9.0% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 14,413 | $639K | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 3,785 | $598K | Reduce -21.2% |
| NVDA Nvidia Corp. | 0.12% | 2,884 | $577K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.12% | 3,888 | $570K | Add +0.5% |
| CVX Chevron Corp. | 0.12% | 3,323 | $551K | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,541 | $551K | Add +0.1% |
| SNDK Sandisk Corp. | 0.12% | 242 | $550K | New |
| LH Labcorp Holdings Inc. | 0.11% | 1,811 | $507K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.10% | 1,360 | $493K | Reduce -2.4% |
| SGDM Sprott Gold Miners ETF | 0.10% | 7,736 | $486K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 10,472 | $475K | Reduce -4.0% |
| IXJ iShares Global Healthcare Et | 0.09% | 4,582 | $451K | Reduce -1.0% |
| GSK GSK PLC-Spon ADR | 0.09% | 8,022 | $421K | Reduce -40.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 8,751 | $418K | Add +0.6% |
| MU Micron Technology Inc. | 0.09% | 355 | $410K | New |
| MO Altria Group Inc. | 0.08% | 5,224 | $376K | Add +0.0% |
| AZN Astrazeneca PLC | 0.08% | 1,980 | $375K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 987 | $369K | Reduce -5.1% |
| GEV GE Vernova Inc. | 0.07% | 289 | $339K | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 0.07% | 931 | $329K | Reduce -15.5% |
| AMZN Amazon.com Inc. | 0.07% | 1,340 | $319K | Reduce -13.3% |
| SPG Simon Property Group Inc. | 0.07% | 1,399 | $313K | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 1,962 | $307K | No change |
| EWJV iShares MSCI Japan Value ETF | 0.06% | 6,940 | $305K | No change |
| PEP Pepsico Inc. | 0.06% | 2,166 | $293K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,357 | $287K | Add +18.8% |
| MSFT Microsoft Corp. | 0.06% | 769 | $287K | Reduce -3.9% |
| CB Chubb Ltd. | 0.06% | 822 | $281K | Reduce -1.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.06% | 1,602 | $278K | No change |
| CLS Celestica Inc. | 0.06% | 754 | $275K | No change |
| WTAI Wisdomtree AI and Innovation | 0.06% | 5,601 | $266K | New |
| ABBV Abbvie Inc. | 0.05% | 1,036 | $261K | Reduce -2.3% |
| EPD Enterprise Products Partners | 0.05% | 6,955 | $256K | Reduce -0.9% |
| GD General Dynamics Corp. | 0.05% | 714 | $253K | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 505 | $253K | Add +3.7% |
| LLY Eli Lilly & Co. | 0.05% | 209 | $250K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,628 | $247K | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,234 | $246K | Add +0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 2,586 | $245K | Add +1.4% |
| BAC Bank of America Corp. | 0.05% | 4,135 | $236K | Reduce -3.2% |
| L Loews Corp. | 0.05% | 2,079 | $235K | No change |
| QCOM Qualcomm Inc. | 0.05% | 1,258 | $232K | New |
| MRNA Moderna Inc. | 0.05% | 3,248 | $227K | New |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 18,214 | $222K | No change |
| WASH Washington Trust Bancorp | 0.05% | 6,046 | $221K | No change |
| GIS General Mills Inc. | 0.04% | 6,184 | $215K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.04% | 632 | $207K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 13,056 | $181K | Add +0.1% |
| MFG Mizuho Financial Group-ADR | 0.04% | 17,880 | $171K | Add +0.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 13,597 | $161K | Reduce -17.2% |
Portfolio Sells Q1 2026 → Q2 2026
| JNJ Johnson & Johnson | Sold out | 0.00% | −2.13 |
| GDX Vaneck Gold Miners ETF | Reduce -0.5% | 3.73% | −1.08 |
| TTE Totalenergies SE | Reduce -1.1% | 1.02% | −0.25 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.21 |
| VT Vanguard Tot World STK ETF | Reduce -18.7% | 1.45% | −0.21 |
| GLD SPDR Gold Shares | Reduce -0.8% | 0.82% | −0.20 |
| PFE Pfizer Inc. | Reduce -4.6% | 0.58% | −0.17 |
| JOF Japan Smaller Capitalization | Reduce -50.2% | 0.14% | −0.14 |
| DFJ Wisdomtree JPN S/C DVD Fund | Reduce -3.4% | 1.81% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -2.4% | 0.32% | −0.09 |
| VIGI Vanguard Int Div App Indx FD | Reduce -20.4% | 0.35% | −0.09 |
| RTX RTX Corp. | Reduce -0.8% | 1.10% | −0.09 |
| GSK GSK PLC-Spon ADR | Reduce -40.8% | 0.09% | −0.08 |
| FDVV Fidelity High Dividend ETF | Reduce -17.9% | 0.43% | −0.08 |
| DFSD Dimensional Short Duration | Reduce -9.7% | 0.42% | −0.07 |
| DSTL Distillate US Fundamental St | Reduce -18.2% | 0.27% | −0.07 |
| PSX Phillips 66 | Reduce -9.3% | 0.25% | −0.06 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.06 |
| PICK iShares MSCI Global Metals & | Reduce -2.4% | 1.13% | −0.06 |
| CVX Chevron Corp. | Reduce -11.1% | 0.12% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -21.2% | 0.13% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.9% | 0.20% | −0.03 |
| IEV iShares Europe ETF | Reduce -4.5% | 0.91% | −0.03 |
| ASEA Global X Ftse Southeast Asia | Reduce -1.5% | 0.36% | −0.02 |
| NGG National Grid PLC-SP ADR | Reduce -5.3% | 0.15% | −0.02 |
| AEP American Electric Power | Reduce -9.0% | 0.14% | −0.02 |
| EWU iShares MSCI United Kingdom | Reduce -0.6% | 0.30% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.0% | 0.10% | −0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -17.2% | 0.03% | −0.01 |
| MSFT Microsoft Corp. | Reduce -3.9% | 0.06% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.10% | −0.01 |
| EPD Enterprise Products Partners | Reduce -0.9% | 0.05% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -13.3% | 0.07% | −0.00 |
| EWS iShares MSCI Singapore ETF | Reduce -0.3% | 0.51% | −0.00 |
| EWG iShares MSCI Germany ETF | Reduce -0.6% | 0.22% | −0.00 |
| GD General Dynamics Corp. | Reduce -1.9% | 0.05% | −0.00 |
| IXJ iShares Global Healthcare Et | Reduce -1.0% | 0.09% | −0.00 |
| CB Chubb Ltd. | Reduce -1.0% | 0.06% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -15.5% | 0.07% | −0.00 |
| LH Labcorp Holdings Inc. | Reduce -0.3% | 0.11% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.53% | +0.00 |
| BAC Bank of America Corp. | Reduce -3.2% | 0.05% | +0.00 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.05% | +0.00 |
| SPG Simon Property Group Inc. | Reduce -1.3% | 0.07% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.0% | 0.13% | +0.01 |
| GEV GE Vernova Inc. | Reduce -8.8% | 0.07% | +0.01 |
| GE General Electric | Reduce -5.1% | 0.08% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.9% | 0.99% | +0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -2.3% | 0.89% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +43.9% | 8.98% | +2.40 |
| SHY iShares 1-3 Year Treasury Bo | Add +48.1% | 3.94% | +1.12 |
| VCRB Vanguard Core Bond ETF | Add +28.6% | 2.92% | +0.52 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.2% | 9.10% | +0.48 |
| SCHD Schwab US DVD Equity ETF | Add +29.9% | 2.16% | +0.47 |
| FBND Fidelity Total Bond ETF | Add +36.7% | 1.67% | +0.38 |
| VWO Vanguard Ftse Emerging Marke | Add +6.1% | 2.96% | +0.30 |
| EWJ iShares MSCI Japan ETF | Add +0.5% | 3.98% | +0.20 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.2% | 8.74% | +0.18 |
| SNDK Sandisk Corp. | New | 0.12% | +0.12 |
| SDVY First Trust Smid Cap Rising | Add +38.7% | 0.32% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.7% | 1.32% | +0.10 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| DFAW Dimensional World Eqty ETF | Add +9.0% | 0.62% | +0.09 |
| WTAI Wisdomtree AI and Innovation | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| MRNA Moderna Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | New | 0.04% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +3.6% | 3.03% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.12% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +18.8% | 0.06% | +0.01 |
| NVDA Nvidia Corp. | Add +0.3% | 0.12% | +0.01 |
| EMLP First Trust North American E | Add +5.9% | 4.57% | +0.01 |
| F Ford Motor Co. | Add +0.1% | 0.04% | +0.00 |
| MFG Mizuho Financial Group-ADR | Add +0.3% | 0.04% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 0.05% | +0.00 |
| MO Altria Group Inc. | Add +0.0% | 0.08% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 0.05% | +0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.6% | 0.09% | 0.00 |
| DFIC Dimensional International Co. | Add +0.3% | 0.20% | −0.00 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.4% | 0.05% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.12% | −0.00 |
| GIS General Mills Inc. | Add +1.3% | 0.04% | −0.01 |
| TJX TJX Companies Inc. | Add +0.2% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Add +0.3% | 0.06% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +1.4% | 0.57% | −0.02 |
| AMLP Alerian MLP ETF | Add +0.3% | 0.44% | −0.03 |
| MLPA Global X MLP ETF | Add +0.1% | 2.28% | −0.16 |
| VGLT Vanguard Long-Term Treasury | Add +3.4% | 8.68% | −0.20 |
| ILF iShares Latin America 40 ETF | Add +3.2% | 3.05% | −0.23 |
| GUNR NT Mstar GLBL NR ETF | Add +4.9% | 6.45% | −0.81 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $478.1M | FNDF, BIL, VYMI, VGLT, GUNR |
| Q1 2026 | 99 | $453.6M | VGLT, FNDF, VYMI, GUNR, BIL |
| Q4 2025 | 102 | $449.3M | GDX, VGLT, VYMI, FNDF, BIL |
| Q3 2025 | 107 | $434.7M | VGLT, GDX, VYMI, FNDF, GUNR |
| Q2 2025 | 104 | $401.7M | VGLT, VYMI, FNDF, GDX, DJD |
| Q1 2025 | 106 | $376.4M | VGLT, VYMI, FNDF, GDX, DJD |
| Q4 2024 | 111 | $311.0M | VYMI, FNDF, GDX, DJD, SPYD |
| Q3 2024 | 114 | $327.3M | VYMI, FNDF, GDX, DJD, SPYD |
| Q2 2024 | 117 | $297.0M | VYMI, FNDF, GDX, DJD, SPYD |
| Q1 2024 | 118 | $300.0M | VYMI, FNDF, GDX, DJD, SPYD |