Barry Investment Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Barry Investment Advisors, LLC reported 118 stock positions worth $300.0 million. Its top holding was Vanguard Int High DVD YLD (VYMI) at 8.5% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 8.4%) and Vaneck Gold Miners ETF (GDX, 5.9%). Compared with Q4 2023, it opened 16 new positions, sold out of 6, added to 44 and reduced 46. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +3%) and the biggest sale an exit from iShares US Regional Banks Et (IAT).

Most Recent 13F
Q2 2026
Location
NEW BEDFORD, MA
CIK
0001631639
Portfolio Value
$300.0M (Q1 2024)
SEC Filing
0001221073-24-000027 ↗ filed Apr 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $300.0M $300.0M Q1 2024 Q2 2024: $297.0M Q2 2024 Q3 2024: $327.3M Q3 2024 Q4 2024: $311.0M Q4 2024 Q1 2025: $376.4M Q1 2025 Q2 2025: $401.7M Q2 2025 Q3 2025: $434.7M Q3 2025 Q4 2025: $449.3M Q4 2025 Q1 2026: $453.6M Q1 2026 Q2 2026: $478.1M Q2 2026

Holdings 118 stocks · $300.0M
VYMI Vanguard Int High DVD YLD Inc. 8.53% 371,833 $25.6M Add +3.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 8.43% 710,123 $25.3M Add +3.4%
GDX Vaneck Gold Miners ETF 5.92% 561,272 $17.7M Add +4.1%
DJD Invesco Dow Jones Industrial 4.53% 282,742 $13.6M Add +5.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 4.11% 302,755 $12.3M Add +5.6%
EMLP First Trust North American E 3.90% 396,512 $11.7M Add +2.9%
TOTL SS Doubleline TR Tact ETF 3.51% 263,196 $10.5M Reduce -3.0%
DOW Dow Inc. 3.26% 169,034 $9.8M Reduce -2.4%
PSK SS SPDR Ice Pref Sec ETF 3.02% 259,988 $9.1M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 2.92% 209,936 $8.8M Reduce -0.1%
CSCO Cisco Systems Inc. 2.57% 154,585 $7.7M Reduce -0.8%
MLPA Global X MLP ETF 2.50% 155,483 $7.5M Add +3.2%
JNJ Johnson & Johnson 2.43% 46,147 $7.3M Reduce -1.7%
VT Vanguard Tot World STK ETF 2.28% 61,922 $6.8M Add +0.4%
AAPL Apple Inc. 2.04% 35,683 $6.1M Reduce -0.5%
DFJ Wisdomtree JPN S/C DVD Fund 1.95% 75,683 $5.9M Add +2.6%
GLD SPDR Gold Shares 1.94% 28,344 $5.8M Reduce -1.3%
UL Unilever PLC 1.93% 115,168 $5.8M Add +0.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 1.85% 499,768 $5.6M Reduce -5.7%
RTX RTX Corp. 1.80% 55,262 $5.4M Add +0.5%
PFE Pfizer Inc. 1.78% 192,573 $5.3M Add +1.1%
TTE Totalenergies SE -Spon ADR 1.55% 67,574 $4.7M Reduce -0.4%
MFC Manulife Financial Corp. 1.50% 180,405 $4.5M Reduce -1.1%
IEV iShares Europe ETF 1.49% 80,186 $4.5M Reduce -2.9%
FHLC Fidelity MSCI Health Care 1.45% 62,558 $4.4M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 1.26% 75,186 $3.8M Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.25% 19,496 $3.7M Add +26.2%
REM iShares Mortgage Real Estate 1.09% 140,802 $3.3M Add +0.8%
FISV Fiserv Inc. 1.06% 19,879 $3.2M Reduce -1.2%
SCHD Schwab US DVD Equity ETF 0.73% 27,049 $2.2M Add +119.6%
GUNR NT Mstar GLBL NR ETF 0.65% 47,450 $1.9M Add +24.6%
AMLP Alerian MLP ETF 0.64% 40,303 $1.9M Add +0.5%
LFMD Lifemd Inc. 0.61% 178,369 $1.8M No change
PSX Phillips 66 0.57% 10,550 $1.7M Add +0.4%
MRK Merck & Co. Inc. 0.56% 12,693 $1.7M Reduce -1.7%
JOF Japan Smaller Capitalization 0.55% 205,857 $1.6M Reduce -2.9%
EWS iShares MSCI Singapore ETF 0.48% 78,387 $1.4M Reduce -0.9%
SHEL Shell PLC-ADR 0.48% 21,455 $1.4M Reduce -0.1%
FDVV Fidelity High Dividend ETF 0.48% 31,636 $1.4M New
C Citigroup Inc. 0.44% 21,070 $1.3M Reduce -3.4%
QCOM Qualcomm Inc. 0.43% 7,659 $1.3M Reduce -0.8%
EWU iShares MSCI United Kingdom 0.37% 32,656 $1.1M Reduce -0.8%
ASEA Global X Ftse Southeast Asia 0.35% 69,467 $1.0M Reduce -7.7%
FBND Fidelity Total Bond ETF 0.33% 21,480 $977K New
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 5,969 $972K Reduce -5.8%
SHY iShares 1-3 Year Treasury Bo 0.30% 11,074 $906K Add +116.7%
EWG iShares MSCI Germany ETF 0.28% 26,267 $834K No change
XOM Exxon Mobil Corp. 0.26% 6,789 $789K Reduce -4.3%
VYM Vanguard High DVD Yield ETF 0.26% 6,521 $789K Add +6.4%
GSK GSK PLC-Spon ADR 0.26% 18,054 $774K Reduce -12.6%
NVDA Nvidia Corp. 0.25% 843 $762K Reduce -1.8%
LH Laboratory CRP of Amer Hldgs 0.24% 3,326 $727K Reduce -4.2%
MDT Medtronic PLC 0.24% 8,304 $724K Reduce -5.1%
AMGN Amgen Inc. 0.24% 2,531 $720K Add +0.4%
PG The Procter & Gamble Co. 0.23% 4,280 $695K Reduce -3.4%
CVX Chevron Corp. 0.21% 4,079 $644K Reduce -7.6%
PFF iShares Preferred & Income S 0.21% 19,769 $637K Reduce -3.3%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 1 $634K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 9,557 $627K Add +5.2%
DFIC Dimensional International Co. 0.21% 23,107 $618K Add +35.8%
BMY Bristol-Myers Squibb Co. 0.21% 11,352 $616K Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 15,697 $599K Add +11.6%
DFAW Dimensional World Eqty ETF 0.20% 10,008 $592K New
VIGI Vanguard Int Div App Indx FD 0.20% 7,215 $588K New
MOO Vaneck Agribusiness ETF 0.20% 7,819 $588K Add +108.2%
GIS General Mills Inc. 0.18% 7,846 $549K Add +0.1%
AMZN Amazon.com Inc. 0.18% 3,025 $546K Add +0.8%
NEM Newmont Corp. 0.18% 14,954 $536K Reduce -60.8%
NGG National Grid PLC-SP ADR 0.18% 7,762 $530K Reduce -4.8%
IXJ iShares Global Healthcare Et 0.17% 5,429 $506K Add +23.8%
NAD Nuveen Quality Municipal Inc. 0.17% 43,388 $499K Reduce -4.5%
DSTL Distillate US Fundamental St 0.16% 9,126 $492K New
DFSD Dimensional Short Duration 0.16% 10,370 $488K New
MSFT Microsoft Corp. 0.16% 1,146 $482K Add +0.3%
SPGP Invesco S&P 500 Garp ETF 0.16% 4,486 $478K Add +9.4%
CSX CSX Corp. 0.15% 11,830 $439K Add +0.3%
DFAC Dimensional US Core Equity 2 0.15% 13,654 $436K Add +12.3%
AEP American Electric Power 0.14% 4,829 $416K Reduce -1.7%
IVV iShares Core S&P 500 ETF 0.14% 773 $406K Add +0.4%
PEP Pepsico Inc. 0.13% 2,268 $400K Add +0.2%
FPE FT-Preferred Secur & Inc. ETF 0.13% 21,843 $378K Add +0.6%
DEA Easterly Govt Pptys Inc. 0.12% 32,354 $372K Reduce -57.2%
ABBV Abbvie Inc. 0.12% 2,035 $371K Add +0.1%
DOC Healthpeak Properties Inc. 0.12% 19,605 $368K New
GOOG Alphabet Inc. Class C 0.12% 2,409 $367K No change
GOOGL Alphabet Inc. Class A 0.12% 2,391 $361K Add +0.2%
GLW Corning Inc. 0.12% 10,688 $352K Reduce -10.1%
ES Eversource Energy 0.11% 5,407 $327K No change
VTIP Vanguard Short-Term Tips 0.10% 6,376 $305K Reduce -6.5%
EWJ iShares MSCI Japan ETF 0.10% 4,119 $294K No change
FTGS First Trust Grwth Strgth ETF 0.10% 9,543 $293K New
META Meta Platforms Inc. Class A 0.10% 592 $288K Reduce -7.8%
TDIV FT Nasdaq Tech DVD Index FD 0.10% 4,125 $287K New
RIO Rio Tinto PLC-Spon ADR 0.09% 4,381 $279K Reduce -14.3%
UNH Unitedhealth Group Inc. 0.09% 552 $273K Add +0.2%
NBBK NB Bancorp Inc. 0.09% 20,000 $273K New
AVGO Broadcom Inc. 0.09% 204 $272K No change
CI The Cigna Group 0.09% 746 $271K Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR 0.09% 3,996 $271K Add +0.6%
STZ Constellation Brands Inc. Class A 0.09% 981 $267K Reduce -5.8%
SPG Simon Property Group Inc. 0.09% 1,634 $259K No change
EWJV iShares MSCI Japan Value ETF 0.09% 7,700 $256K No change
ABT Abbott Laboratories 0.08% 2,159 $245K Reduce -6.7%
HPQ HP Inc. 0.08% 7,733 $236K Add +0.1%
CMCSA Comcast Corp. Class A 0.07% 5,139 $223K New
GILD Gilead Sciences Inc. 0.07% 2,949 $216K Reduce -12.1%
MO Altria Group Inc. 0.07% 4,899 $214K Add +1.1%
CB Chubb Ltd. 0.07% 810 $211K New
EPD Enterprise Products Partners 0.07% 7,089 $207K New
TSM Taiwan Semiconductor-SP ADR 0.07% 1,506 $205K New
NVS Novartis AG-Sponsored ADR 0.07% 2,107 $204K Add +0.2%
GD General Dynamics Corp. 0.07% 713 $202K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 12,592 $167K Add +0.7%
VOD Vodafone Group PLC-SP ADR 0.05% 16,348 $146K Reduce -31.0%
MFG Mizuho Financial Group-ADR 0.02% 18,032 $72K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 11,429 $44K No change
REI Ring Energy Inc. 0.01% 10,000 $20K No change
TNXP Tonix Pharmaceuticals Holdin 0.00% 13,326 $2K New

Portfolio Sells Q4 2023 → Q1 2024
IAT iShares US Regional Banks Et Sold out 0.00% −4.11
IBM Intl Business Machines Corp. Sold out 0.00% −1.91
NEM Newmont Corp. Reduce -60.8% 0.18% −0.36
AAPL Apple Inc. Reduce -0.5% 2.04% −0.30
DEA Easterly Govt Pptys Inc. Reduce -57.2% 0.12% −0.22
TOTL SS Doubleline TR Tact ETF Reduce -3.0% 3.51% −0.18
PHYSICIANS REALTY TRUST Sold out 0.00% −0.17
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -5.7% 1.85% −0.12
CSCO Cisco Systems Inc. Reduce -0.8% 2.57% −0.09
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.08
PFFD Global X US Preferred ETF Sold out 0.00% −0.08
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.07
JNJ Johnson & Johnson Reduce -1.7% 2.43% −0.06
ASEA Global X Ftse Southeast Asia Reduce -7.7% 0.35% −0.04
RIO Rio Tinto PLC-Spon ADR Reduce -14.3% 0.09% −0.04
LH Laboratory CRP of Amer Hldgs Reduce -4.2% 0.24% −0.02
VOD Vodafone Group PLC-SP ADR Reduce -31.0% 0.05% −0.02
EWS iShares MSCI Singapore ETF Reduce -0.9% 0.48% −0.02
GILD Gilead Sciences Inc. Reduce -12.1% 0.07% −0.02
TTE Totalenergies SE -Spon ADR Reduce -0.4% 1.55% −0.01
NGG National Grid PLC-SP ADR Reduce -4.8% 0.18% −0.01
NAD Nuveen Quality Municipal Inc. Reduce -4.5% 0.17% −0.01
CVX Chevron Corp. Reduce -7.6% 0.21% −0.01
VTIP Vanguard Short-Term Tips Reduce -6.5% 0.10% −0.01
GLW Corning Inc. Reduce -10.1% 0.12% −0.01
MDT Medtronic PLC Reduce -5.1% 0.24% −0.00
ABT Abbott Laboratories Reduce -6.7% 0.08% −0.00
GSK GSK PLC-Spon ADR Reduce -12.6% 0.26% −0.00
PFF iShares Preferred & Income S Reduce -3.3% 0.21% −0.00
SHEL Shell PLC-ADR Reduce -0.1% 0.48% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 2.92% +0.00
BMY Bristol-Myers Squibb Co. Reduce -2.7% 0.21% +0.00
JOF Japan Smaller Capitalization Reduce -2.9% 0.55% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.8% 0.32% +0.00
AEP American Electric Power Reduce -1.7% 0.14% +0.00
STZ Constellation Brands Inc. Class A Reduce -5.8% 0.09% +0.00
EWU iShares MSCI United Kingdom Reduce -0.8% 0.37% +0.00
PG The Procter & Gamble Co. Reduce -3.4% 0.23% +0.01
IEV iShares Europe ETF Reduce -2.9% 1.49% +0.01
CI The Cigna Group Reduce -0.1% 0.09% +0.01
META Meta Platforms Inc. Class A Reduce -7.8% 0.10% +0.02
XOM Exxon Mobil Corp. Reduce -4.3% 0.26% +0.02
DOW Dow Inc. Reduce -2.4% 3.26% +0.05
PSK SS SPDR Ice Pref Sec ETF Reduce -0.7% 3.02% +0.05
QCOM Qualcomm Inc. Reduce -0.8% 0.43% +0.05
FHLC Fidelity MSCI Health Care Reduce -1.6% 1.45% +0.06
C Citigroup Inc. Reduce -3.4% 0.44% +0.06
MRK Merck & Co. Inc. Reduce -1.7% 0.56% +0.08
GLD SPDR Gold Shares Reduce -1.3% 1.94% +0.09
NVDA Nvidia Corp. Reduce -1.8% 0.25% +0.11

Portfolio Buys Q4 2023 → Q1 2024
FNDF Schwab Fndmn Intl LRG Co. ETF Add +3.4% 8.43% +0.59
FDVV Fidelity High Dividend ETF New 0.48% +0.48
VYMI Vanguard Int High DVD YLD Inc. Add +3.7% 8.53% +0.46
SCHD Schwab US DVD Equity ETF Add +119.6% 0.73% +0.41
DJD Invesco Dow Jones Industrial Add +5.2% 4.53% +0.34
FBND Fidelity Total Bond ETF New 0.33% +0.33
SPYD SS SPDR P S&P 500 Hi Div ETF Add +5.6% 4.11% +0.31
VBR Vngrd Mrngst SL-CP Val ETF-U Add +26.2% 1.25% +0.31
EMLP First Trust North American E Add +2.9% 3.90% +0.29
GDX Vaneck Gold Miners ETF Add +4.1% 5.92% +0.26
MLPA Global X MLP ETF Add +3.2% 2.50% +0.24
RTX RTX Corp. Add +0.5% 1.80% +0.23
DFAW Dimensional World Eqty ETF New 0.20% +0.20
VIGI Vanguard Int Div App Indx FD New 0.20% +0.20
DSTL Distillate US Fundamental St New 0.16% +0.16
DFSD Dimensional Short Duration New 0.16% +0.16
SHY iShares 1-3 Year Treasury Bo Add +116.7% 0.30% +0.16
VT Vanguard Tot World STK ETF Add +0.4% 2.28% +0.13
DOC Healthpeak Properties Inc. New 0.12% +0.12
GUNR NT Mstar GLBL NR ETF Add +24.6% 0.65% +0.12
PSX Phillips 66 Add +0.4% 0.57% +0.10
MOO Vaneck Agribusiness ETF Add +108.2% 0.20% +0.10
FTGS First Trust Grwth Strgth ETF New 0.10% +0.10
TDIV FT Nasdaq Tech DVD Index FD New 0.10% +0.10
NBBK NB Bancorp Inc. New 0.09% +0.09
DFJ Wisdomtree JPN S/C DVD Fund Add +2.6% 1.95% +0.08
CMCSA Comcast Corp. Class A New 0.07% +0.07
CB Chubb Ltd. New 0.07% +0.07
EPD Enterprise Products Partners New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
GD General Dynamics Corp. New 0.07% +0.07
AMLP Alerian MLP ETF Add +0.5% 0.64% +0.06
DFIC Dimensional International Co. Add +35.8% 0.21% +0.06
VEA Vanguard Ftse Developed ETF Add +1.5% 1.26% +0.06
UL Unilever PLC Add +0.2% 1.93% +0.04
IXJ iShares Global Healthcare Et Add +23.8% 0.17% +0.04
BAC Bank of America Corp. Add +11.6% 0.20% +0.04
VYM Vanguard High DVD Yield ETF Add +6.4% 0.26% +0.03
AMZN Amazon.com Inc. Add +0.8% 0.18% +0.03
DFAC Dimensional US Core Equity 2 Add +12.3% 0.15% +0.03
SPGP Invesco S&P 500 Garp ETF Add +9.4% 0.16% +0.02
ABBV Abbvie Inc. Add +0.1% 0.12% +0.02
MSFT Microsoft Corp. Add +0.3% 0.16% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +5.2% 0.21% +0.01
IVV iShares Core S&P 500 ETF Add +0.4% 0.14% +0.01
GIS General Mills Inc. Add +0.1% 0.18% +0.01
CSX CSX Corp. Add +0.3% 0.15% +0.01
GOOGL Alphabet Inc. Class A Add +0.2% 0.12% +0.01
F Ford Motor Co. Add +0.7% 0.06% +0.00
MO Altria Group Inc. Add +1.1% 0.07% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$478.1MFNDF, BIL, VYMI, VGLT, GUNR
Q1 2026 99$453.6MVGLT, FNDF, VYMI, GUNR, BIL
Q4 2025 102$449.3MGDX, VGLT, VYMI, FNDF, BIL
Q3 2025 107$434.7MVGLT, GDX, VYMI, FNDF, GUNR
Q2 2025 104$401.7MVGLT, VYMI, FNDF, GDX, DJD
Q1 2025 106$376.4MVGLT, VYMI, FNDF, GDX, DJD
Q4 2024 111$311.0MVYMI, FNDF, GDX, DJD, SPYD
Q3 2024 114$327.3MVYMI, FNDF, GDX, DJD, SPYD
Q2 2024 117$297.0MVYMI, FNDF, GDX, DJD, SPYD
Q1 2024 118$300.0MVYMI, FNDF, GDX, DJD, SPYD