Barry Investment Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Barry Investment Advisors, LLC reported 111 stock positions worth $311.0 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, 8.1%) and Vaneck Gold Miners ETF (GDX, 6.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 7, added to 53 and reduced 45. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +173%) and the biggest sale SS Doubleline TR Tact ETF (TOTL, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- NEW BEDFORD, MA
- CIK
- 0001631639
- Portfolio Value
- $311.0M (Q4 2024)
- SEC Filing
- 0001221073-25-000009 ↗ filed Jan 23, 2025
Holdings Value
Holdings 111 stocks · $311.0M
| VYMI Vanguard Int High DVD YLD Inc. | 8.52% | 390,386 | $26.5M | Add +1.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.12% | 760,731 | $25.3M | Add +3.5% |
| GDX Vaneck Gold Miners ETF | 6.23% | 571,260 | $19.4M | Add +2.1% |
| DJD Invesco Dow Jones Industrial | 5.29% | 324,627 | $16.5M | Add +6.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 4.81% | 346,050 | $15.0M | Add +6.0% |
| EMLP First Trust North American E | 4.79% | 417,995 | $14.9M | Add +2.3% |
| GUNR NT Mstar GLBL NR ETF | 3.70% | 316,176 | $11.5M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 2.91% | 205,528 | $9.1M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 2.89% | 151,601 | $9.0M | Add +0.4% |
| MLPA Global X MLP ETF | 2.78% | 175,061 | $8.6M | Add +5.1% |
| AAPL Apple Inc. | 2.34% | 29,039 | $7.3M | Reduce -13.5% |
| VT Vanguard Tot World STK ETF | 2.26% | 59,880 | $7.0M | Reduce -0.8% |
| PSK SS SPDR Ice Pref Sec ETF | 2.19% | 206,421 | $6.8M | Reduce -15.0% |
| JNJ Johnson & Johnson | 2.11% | 45,447 | $6.6M | Reduce -0.4% |
| GLD SPDR Gold Shares | 2.11% | 27,143 | $6.6M | Reduce -2.3% |
| RTX RTX Corp. | 2.05% | 55,044 | $6.4M | Add +0.9% |
| TOTL SS Doubleline TR Tact ETF | 2.03% | 160,491 | $6.3M | Reduce -26.7% |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.90% | 78,691 | $5.9M | Add +4.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.65% | 455,957 | $5.1M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.56% | 24,486 | $4.9M | Add +1.8% |
| PFE Pfizer Inc. | 1.49% | 174,787 | $4.6M | Reduce -11.8% |
| SCHD Schwab US DVD Equity ETF | 1.45% | 164,797 | $4.5M | Add +15.3% |
| MFC Manulife Financial Corp. | 1.42% | 143,999 | $4.4M | Reduce -6.5% |
| IEV iShares Europe ETF | 1.33% | 79,257 | $4.1M | Reduce -0.1% |
| FHLC Fidelity MSCI Health Care | 1.24% | 58,940 | $3.9M | Reduce -2.5% |
| MOO Vaneck Agribusiness ETF | 1.20% | 57,670 | $3.7M | Reduce -1.1% |
| VCRB Vanguard Core Bond ETF | 1.12% | 45,786 | $3.5M | Add +173.5% |
| TTE Totalenergies SE -Spon ADR | 1.10% | 62,941 | $3.4M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 71,472 | $3.4M | Reduce -3.2% |
| PICK iShares MSCI Global Metals & | 0.98% | 87,272 | $3.1M | Add +18.5% |
| REM iShares Mortgage Real Estate | 0.98% | 142,732 | $3.0M | Add +0.9% |
| FISV Fiserv Inc. | 0.89% | 13,513 | $2.8M | Reduce -15.6% |
| FBND Fidelity Total Bond ETF | 0.78% | 54,115 | $2.4M | Add +31.3% |
| AMLP Alerian MLP ETF | 0.65% | 42,253 | $2.0M | Add +3.7% |
| FDVV Fidelity High Dividend ETF | 0.65% | 40,318 | $2.0M | Add +2.1% |
| EWS iShares MSCI Singapore ETF | 0.61% | 86,523 | $1.9M | Add +7.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 18,494 | $1.5M | Add +8.8% |
| JOF Japan Smaller Capitalization | 0.47% | 188,705 | $1.4M | Reduce -3.1% |
| SHEL Shell PLC-ADR | 0.41% | 20,334 | $1.3M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.40% | 12,348 | $1.2M | Reduce -4.2% |
| DFAW Dimensional World Eqty ETF | 0.37% | 18,455 | $1.2M | Add +6.2% |
| VIGI Vanguard Int Div App Indx FD | 0.37% | 14,239 | $1.1M | Add +13.3% |
| EWU iShares MSCI United Kingdom | 0.36% | 32,989 | $1.1M | Reduce -1.7% |
| ASEA Global X Ftse Southeast Asia | 0.35% | 66,820 | $1.1M | Add +2.9% |
| DFSD Dimensional Short Duration | 0.35% | 22,999 | $1.1M | Add +15.2% |
| VGLT Vanguard Long-Term Treasury | 0.34% | 19,325 | $1.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 5,798 | $982K | Reduce -0.5% |
| PSX Phillips 66 | 0.31% | 8,474 | $965K | Reduce -5.3% |
| LFMD Lifemd Inc. | 0.28% | 178,369 | $883K | No change |
| DSTL Distillate US Fundamental St | 0.28% | 15,972 | $877K | Add +9.0% |
| EWG iShares MSCI Germany ETF | 0.28% | 27,270 | $868K | Add +2.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.27% | 47,675 | $844K | Add +107.3% |
| QCOM Qualcomm Inc. | 0.25% | 5,037 | $774K | Reduce -11.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.23% | 6,802 | $713K | Add +10.8% |
| PG The Procter & Gamble Co. | 0.22% | 4,162 | $698K | Reduce -0.6% |
| GSK GSK PLC-Spon ADR | 0.22% | 20,461 | $692K | Add +9.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $681K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 6,037 | $649K | Reduce -5.3% |
| DFIC Dimensional International Co. | 0.21% | 24,828 | $642K | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 5,025 | $641K | Reduce -18.0% |
| LH Labcorp Holdings Inc. | 0.19% | 2,554 | $586K | Reduce -7.5% |
| CVX Chevron Corp. | 0.18% | 3,962 | $574K | Reduce -7.3% |
| FTGS First Trust Grwth Strgth ETF | 0.18% | 17,934 | $563K | Add +4.4% |
| NGG National Grid PLC-SP ADR | 0.18% | 9,074 | $548K | Add +21.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 12,467 | $548K | Reduce -15.9% |
| PFF iShares Preferred & Income S | 0.17% | 16,992 | $534K | Reduce -4.2% |
| GIS General Mills Inc. | 0.17% | 8,158 | $520K | Add +13.5% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 9,010 | $510K | Reduce -15.2% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 14,308 | $495K | Add +0.3% |
| NAD Nuveen Quality Municipal Inc. | 0.15% | 40,949 | $477K | Add +12.2% |
| IXJ iShares Global Healthcare Et | 0.15% | 5,495 | $472K | Add +0.2% |
| AMGN Amgen Inc. | 0.15% | 1,732 | $452K | Reduce -6.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 5,833 | $442K | Reduce -2.3% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 5,011 | $438K | New |
| SDVY First Trust Smid Cap Rising | 0.14% | 11,986 | $430K | Add +5.8% |
| NVDA Nvidia Corp. | 0.14% | 3,151 | $423K | Add +1.0% |
| AEP American Electric Power | 0.13% | 4,512 | $416K | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.13% | 1,820 | $399K | Reduce -0.5% |
| CSX CSX Corp. | 0.12% | 11,959 | $386K | Add +0.3% |
| ABBV Abbvie Inc. | 0.11% | 1,957 | $348K | Add +0.1% |
| MSFT Microsoft Corp. | 0.11% | 815 | $344K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,787 | $340K | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 4,183 | $328K | Add +0.2% |
| PEP Pepsico Inc. | 0.10% | 2,128 | $327K | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,699 | $322K | Add +0.1% |
| ES Eversource Energy | 0.10% | 5,411 | $311K | Add +0.0% |
| VTIP Vanguard Short-Term Tips | 0.10% | 6,130 | $297K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 555 | $281K | Add +0.5% |
| EWJ iShares MSCI Japan ETF | 0.09% | 4,090 | $274K | Reduce -0.6% |
| MO Altria Group Inc. | 0.08% | 5,046 | $264K | Add +1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 4,007 | $263K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 4,317 | $254K | Reduce -2.6% |
| SPG Simon Property Group Inc. | 0.08% | 1,387 | $239K | Reduce -0.1% |
| HPQ HP Inc. | 0.08% | 7,093 | $234K | Reduce -8.1% |
| CB Chubb Ltd. | 0.07% | 821 | $228K | Reduce -17.6% |
| META Meta Platforms Inc. Class A | 0.07% | 388 | $227K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 495 | $224K | No change |
| EPD Enterprise Products Partners | 0.07% | 7,093 | $222K | Add +0.0% |
| SGDM Sprott Gold Miners ETF | 0.07% | 7,985 | $222K | No change |
| GM General Motors Co. | 0.07% | 4,123 | $220K | New |
Portfolio Sells Q3 2024 → Q4 2024
| TOTL SS Doubleline TR Tact ETF | Reduce -26.7% | 2.03% | −0.74 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -15.0% | 2.19% | −0.46 |
| GUNR NT Mstar GLBL NR ETF | Reduce -0.5% | 3.70% | −0.31 |
| PFE Pfizer Inc. | Reduce -11.8% | 1.49% | −0.26 |
| TTE Totalenergies SE -Spon ADR | Reduce -1.8% | 1.10% | −0.16 |
| MOO Vaneck Agribusiness ETF | Reduce -1.1% | 1.20% | −0.15 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 2.91% | −0.15 |
| JNJ Johnson & Johnson | Reduce -0.4% | 2.11% | −0.14 |
| FHLC Fidelity MSCI Health Care | Reduce -2.5% | 1.24% | −0.11 |
| UL Unilever PLC | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.2% | 1.10% | −0.09 |
| IEV iShares Europe ETF | Reduce -0.1% | 1.33% | −0.09 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.08 |
| GLW Corning Inc. | Sold out | 0.00% | −0.08 |
| CI The Cigna Group | Sold out | 0.00% | −0.07 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -13.5% | 2.34% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -4.2% | 0.40% | −0.05 |
| PSX Phillips 66 | Reduce -5.3% | 0.31% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -11.3% | 0.25% | −0.05 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -1.1% | 1.65% | −0.04 |
| AMGN Amgen Inc. | Reduce -6.3% | 0.15% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -18.0% | 0.21% | −0.03 |
| DEA Easterly Govt Pptys Inc. | Reduce -32.5% | 0.05% | −0.03 |
| JOF Japan Smaller Capitalization | Reduce -3.1% | 0.47% | −0.03 |
| EWU iShares MSCI United Kingdom | Reduce -1.7% | 0.36% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 0.21% | −0.02 |
| AEP American Electric Power | Reduce -5.0% | 0.13% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -2.6% | 0.08% | −0.01 |
| CB Chubb Ltd. | Reduce -17.6% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -6.5% | 0.10% | −0.01 |
| HPQ HP Inc. | Reduce -8.1% | 0.08% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -4.2% | 0.17% | −0.01 |
| CVX Chevron Corp. | Reduce -7.3% | 0.18% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.3% | 0.14% | −0.01 |
| ABT Abbott Laboratories | Reduce -10.5% | 0.07% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -1.1% | 0.41% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.2% | 0.16% | −0.00 |
| BAC Bank of America Corp. | Reduce -15.9% | 0.18% | −0.00 |
| EWJ iShares MSCI Japan ETF | Reduce -0.6% | 0.09% | −0.00 |
| LH Labcorp Holdings Inc. | Reduce -7.5% | 0.19% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.22% | +0.00 |
| MFG Mizuho Financial Group-ADR | Reduce -2.4% | 0.03% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 0.32% | +0.01 |
| SPG Simon Property Group Inc. | Reduce -0.1% | 0.08% | +0.01 |
| FISV Fiserv Inc. | Reduce -15.6% | 0.89% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.13% | +0.02 |
| MFC Manulife Financial Corp. | Reduce -6.5% | 1.42% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| VCRB Vanguard Core Bond ETF | Add +173.5% | 1.12% | +0.71 |
| EMLP First Trust North American E | Add +2.3% | 4.79% | +0.60 |
| CSCO Cisco Systems Inc. | Add +0.4% | 2.89% | +0.43 |
| DJD Invesco Dow Jones Industrial | Add +6.2% | 5.29% | +0.38 |
| VGLT Vanguard Long-Term Treasury | New | 0.34% | +0.34 |
| MLPA Global X MLP ETF | Add +5.1% | 2.78% | +0.34 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +6.0% | 4.81% | +0.26 |
| SCHD Schwab US DVD Equity ETF | Add +15.3% | 1.45% | +0.22 |
| FBND Fidelity Total Bond ETF | Add +31.3% | 0.78% | +0.19 |
| FPE FT-Preferred Secur & Inc. ETF | Add +107.3% | 0.27% | +0.14 |
| TLT iShares 20+ Year Treasury BD | New | 0.14% | +0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.8% | 1.56% | +0.08 |
| GM General Motors Co. | New | 0.07% | +0.07 |
| IP International Paper Co. | New | 0.07% | +0.07 |
| AMLP Alerian MLP ETF | Add +3.7% | 0.65% | +0.07 |
| EWS iShares MSCI Singapore ETF | Add +7.5% | 0.61% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.8% | 0.49% | +0.06 |
| DFSD Dimensional Short Duration | Add +15.2% | 0.35% | +0.06 |
| DFJ Wisdomtree JPN S/C DVD Fund | Add +4.3% | 1.90% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +2.1% | 0.65% | +0.04 |
| DFAW Dimensional World Eqty ETF | Add +6.2% | 0.37% | +0.03 |
| SPGP Invesco S&P 500 Garp ETF | Add +10.8% | 0.23% | +0.03 |
| RTX RTX Corp. | Add +0.9% | 2.05% | +0.03 |
| DSTL Distillate US Fundamental St | Add +9.0% | 0.28% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +13.3% | 0.37% | +0.03 |
| NVDA Nvidia Corp. | Add +1.0% | 0.14% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.11% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.10% | +0.02 |
| FTGS First Trust Grwth Strgth ETF | Add +4.4% | 0.18% | +0.02 |
| NGG National Grid PLC-SP ADR | Add +21.2% | 0.18% | +0.02 |
| NAD Nuveen Quality Municipal Inc. | Add +12.2% | 0.15% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +5.8% | 0.14% | +0.01 |
| PICK iShares MSCI Global Metals & | Add +18.5% | 0.98% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.16% | +0.01 |
| EPD Enterprise Products Partners | Add +0.0% | 0.07% | +0.01 |
| MO Altria Group Inc. | Add +1.0% | 0.08% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.07% | +0.01 |
| GIS General Mills Inc. | Add +13.5% | 0.17% | +0.01 |
| EWG iShares MSCI Germany ETF | Add +2.6% | 0.28% | +0.00 |
| ASEA Global X Ftse Southeast Asia | Add +2.9% | 0.35% | +0.00 |
| MSFT Microsoft Corp. | Add +0.5% | 0.11% | +0.00 |
| VTIP Vanguard Short-Term Tips | Add +0.3% | 0.10% | +0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.2% | 0.11% | +0.00 |
| F Ford Motor Co. | Add +5.2% | 0.04% | +0.00 |
| EWJV iShares MSCI Japan Value ETF | Add +0.0% | 0.07% | −0.00 |
| CSX CSX Corp. | Add +0.3% | 0.12% | −0.00 |
| ABBV Abbvie Inc. | Add +0.1% | 0.11% | −0.01 |
| DFIC Dimensional International Co. | Add +0.4% | 0.21% | −0.01 |
| STZ Constellation Brands Inc. Class A | Add +0.1% | 0.07% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.09% | −0.01 |
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 |