Barry Investment Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Barry Investment Advisors, LLC reported 106 stock positions worth $376.4 million. Its top holding was Vanguard Long-Term Treasury (VGLT) at 9.3% of the portfolio, followed by Vanguard Int High DVD YLD (VYMI, 7.7%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.3%). Compared with Q4 2024, it opened 1 new position, sold out of 6, added to 50 and reduced 43. The biggest buy was Vanguard Long-Term Treasury (VGLT, shares +3054%) and the biggest sale Apple (AAPL, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- NEW BEDFORD, MA
- CIK
- 0001631639
- Portfolio Value
- $376.4M (Q1 2025)
- SEC Filing
- 0001221073-25-000045 ↗ filed May 1, 2025
Holdings Value
Holdings 106 stocks · $376.4M
| VGLT Vanguard Long-Term Treasury | 9.33% | 609,521 | $35.1M | Add +3054.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 7.75% | 395,762 | $29.2M | Add +1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.34% | 764,957 | $27.6M | Add +0.6% |
| GDX Vaneck Gold Miners ETF | 7.04% | 576,225 | $26.5M | Add +0.9% |
| DJD Invesco Dow Jones Industrial | 4.66% | 331,950 | $17.5M | Add +2.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 4.20% | 357,018 | $15.8M | Add +3.2% |
| EMLP First Trust North American E | 4.17% | 418,805 | $15.7M | Add +0.2% |
| GUNR NT Mstar GLBL NR ETF | 3.50% | 339,378 | $13.2M | Add +7.3% |
| EWJ iShares MSCI Japan ETF | 3.50% | 191,940 | $13.2M | Add +4592.9% |
| MLPA Global X MLP ETF | 2.58% | 182,522 | $9.7M | Add +4.3% |
| CSCO Cisco Systems Inc. | 2.43% | 148,257 | $9.1M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 2.42% | 201,453 | $9.1M | Reduce -2.0% |
| GLD SPDR Gold Shares | 2.00% | 26,093 | $7.5M | Reduce -3.9% |
| JNJ Johnson & Johnson | 1.97% | 44,697 | $7.4M | Reduce -1.6% |
| RTX RTX Corp. | 1.91% | 54,402 | $7.2M | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | 1.80% | 58,303 | $6.8M | Reduce -2.6% |
| PSK SS SPDR Ice Pref Sec ETF | 1.70% | 198,020 | $6.4M | Reduce -4.1% |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.67% | 79,482 | $6.3M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 1.47% | 198,287 | $5.5M | Add +20.3% |
| TOTL SS Doubleline TR Tact ETF | 1.47% | 137,404 | $5.5M | Reduce -14.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.33% | 445,418 | $5.0M | Reduce -2.3% |
| AAPL Apple Inc. | 1.30% | 22,015 | $4.9M | Reduce -24.2% |
| IEV iShares Europe ETF | 1.22% | 78,734 | $4.6M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.21% | 24,521 | $4.6M | Add +0.1% |
| MFC Manulife Financial Corp. | 1.11% | 133,734 | $4.2M | Reduce -7.1% |
| VCRB Vanguard Core Bond ETF | 1.09% | 53,155 | $4.1M | Add +16.1% |
| TTE Totalenergies SE -Spon ADR | 1.09% | 62,776 | $4.1M | Reduce -0.3% |
| MOO Vaneck Agribusiness ETF | 1.09% | 60,581 | $4.1M | Add +5.0% |
| FHLC Fidelity MSCI Health Care | 1.05% | 57,841 | $4.0M | Reduce -1.9% |
| PFE Pfizer Inc. | 1.04% | 154,871 | $3.9M | Reduce -11.4% |
| PICK iShares MSCI Global Metals & | 0.94% | 98,644 | $3.5M | Add +13.0% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 69,300 | $3.5M | Reduce -3.0% |
| REM iShares Mortgage Real Estate | 0.87% | 145,633 | $3.3M | Add +2.0% |
| FBND Fidelity Total Bond ETF | 0.75% | 61,273 | $2.8M | Add +13.2% |
| AMLP Alerian MLP ETF | 0.59% | 42,444 | $2.2M | Add +0.5% |
| FDVV Fidelity High Dividend ETF | 0.54% | 41,339 | $2.1M | Add +2.5% |
| EWS iShares MSCI Singapore ETF | 0.54% | 86,029 | $2.0M | Reduce -0.6% |
| DFAW Dimensional World Eqty ETF | 0.42% | 26,020 | $1.6M | Add +41.0% |
| SHEL Shell PLC-ADR | 0.40% | 20,560 | $1.5M | Add +1.1% |
| ASEA Global X Ftse Southeast Asia | 0.37% | 88,631 | $1.4M | Add +32.6% |
| VIGI Vanguard Int Div App Indx FD | 0.36% | 16,504 | $1.4M | Add +15.9% |
| DFSD Dimensional Short Duration | 0.35% | 27,463 | $1.3M | Add +19.4% |
| JOF Japan Smaller Capitalization | 0.34% | 151,136 | $1.3M | Reduce -19.9% |
| EWU iShares MSCI United Kingdom | 0.33% | 32,904 | $1.2M | Reduce -0.3% |
| DSTL Distillate US Fundamental St | 0.32% | 22,156 | $1.2M | Add +38.7% |
| MRK Merck & Co. Inc. | 0.30% | 12,523 | $1.1M | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 12,293 | $1.0M | Reduce -33.5% |
| EWG iShares MSCI Germany ETF | 0.27% | 27,270 | $1.0M | No change |
| PSX Phillips 66 | 0.27% | 8,182 | $1.0M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 5,627 | $972K | Reduce -3.0% |
| LFMD Lifemd Inc. | 0.26% | 178,369 | $970K | No change |
| GSK GSK PLC-Spon ADR | 0.21% | 20,435 | $800K | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $798K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 43,067 | $758K | Reduce -9.7% |
| XOM Exxon Mobil Corp. | 0.19% | 6,041 | $718K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.19% | 4,178 | $712K | Add +0.4% |
| DFIC Dimensional International Co. | 0.18% | 24,889 | $691K | Add +0.3% |
| CVX Chevron Corp. | 0.18% | 3,989 | $667K | Add +0.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.17% | 6,511 | $650K | Reduce -4.3% |
| SDVY First Trust Smid Cap Rising | 0.17% | 19,026 | $637K | Add +58.7% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 4,793 | $618K | Reduce -4.6% |
| NGG National Grid PLC-SP ADR | 0.16% | 9,246 | $607K | Add +1.9% |
| QCOM Qualcomm Inc. | 0.16% | 3,918 | $602K | Reduce -22.2% |
| LH Labcorp Holdings Inc. | 0.16% | 2,541 | $591K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 9,062 | $553K | Add +0.6% |
| AMGN Amgen Inc. | 0.14% | 1,736 | $541K | Add +0.2% |
| FTGS First Trust Grwth Strgth ETF | 0.14% | 17,754 | $528K | Reduce -1.0% |
| PFF iShares Preferred & Income S | 0.13% | 16,235 | $499K | Reduce -4.5% |
| AEP American Electric Power | 0.13% | 4,485 | $490K | Reduce -0.6% |
| GIS General Mills Inc. | 0.13% | 8,166 | $488K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 14,335 | $473K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 5,850 | $461K | Add +0.3% |
| NAD Nuveen Quality Municipal Inc. | 0.12% | 39,551 | $459K | Reduce -3.4% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 5,011 | $456K | No change |
| IXJ iShares Global Healthcare Et | 0.12% | 4,843 | $442K | Reduce -11.9% |
| ABBV Abbvie Inc. | 0.11% | 1,959 | $411K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 9,045 | $377K | Reduce -27.4% |
| CSX CSX Corp. | 0.09% | 12,012 | $354K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.09% | 1,802 | $343K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.09% | 3,158 | $342K | Add +0.2% |
| ES Eversource Energy | 0.09% | 5,411 | $336K | No change |
| PEP Pepsico Inc. | 0.09% | 2,139 | $321K | Add +0.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.08% | 4,172 | $307K | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.08% | 816 | $306K | Add +0.1% |
| MO Altria Group Inc. | 0.08% | 5,094 | $306K | Add +0.9% |
| SGDM Sprott Gold Miners ETF | 0.08% | 7,985 | $303K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 4,031 | $296K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,787 | $279K | No change |
| VTIP Vanguard Short-Term Tips | 0.07% | 5,548 | $277K | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 493 | $263K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,648 | $255K | Reduce -3.0% |
| ABT Abbott Laboratories | 0.07% | 1,907 | $253K | Reduce -0.7% |
| CB Chubb Ltd. | 0.07% | 822 | $249K | Add +0.1% |
| EPD Enterprise Products Partners | 0.06% | 7,095 | $242K | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,103 | $234K | Reduce -0.8% |
| SPG Simon Property Group Inc. | 0.06% | 1,395 | $232K | Add +0.6% |
| EWJV iShares MSCI Japan Value ETF | 0.06% | 6,924 | $230K | No change |
| CI The Cigna Group | 0.06% | 666 | $219K | New |
| META Meta Platforms Inc. Class A | 0.06% | 378 | $218K | Reduce -2.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 3,466 | $213K | Reduce -19.7% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -24.2% | 1.30% | −1.04 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.89 |
| TOTL SS Doubleline TR Tact ETF | Reduce -14.4% | 1.47% | −0.56 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.0% | 2.42% | −0.49 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -4.1% | 1.70% | −0.49 |
| VT Vanguard Tot World STK ETF | Reduce -2.6% | 1.80% | −0.47 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 2.43% | −0.46 |
| PFE Pfizer Inc. | Reduce -11.4% | 1.04% | −0.45 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -2.3% | 1.33% | −0.32 |
| MFC Manulife Financial Corp. | Reduce -7.1% | 1.11% | −0.32 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -33.5% | 0.27% | −0.22 |
| FHLC Fidelity MSCI Health Care | Reduce -1.9% | 1.05% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 0.94% | −0.16 |
| JNJ Johnson & Johnson | Reduce -1.6% | 1.97% | −0.14 |
| RTX RTX Corp. | Reduce -1.2% | 1.91% | −0.13 |
| JOF Japan Smaller Capitalization | Reduce -19.9% | 0.34% | −0.13 |
| GLD SPDR Gold Shares | Reduce -3.9% | 2.00% | −0.12 |
| IEV iShares Europe ETF | Reduce -0.7% | 1.22% | −0.11 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -22.2% | 0.16% | −0.09 |
| BAC Bank of America Corp. | Reduce -27.4% | 0.10% | −0.08 |
| HPQ HP Inc. | Sold out | 0.00% | −0.08 |
| GM General Motors Co. | Sold out | 0.00% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -9.7% | 0.20% | −0.07 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.07 |
| EWS iShares MSCI Singapore ETF | Reduce -0.6% | 0.54% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 0.26% | −0.06 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -4.3% | 0.17% | −0.06 |
| DEA Easterly Govt Pptys Inc. | Sold out | 0.00% | −0.05 |
| PSX Phillips 66 | Reduce -3.5% | 0.27% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.6% | 0.16% | −0.04 |
| FTGS First Trust Grwth Strgth ETF | Reduce -1.0% | 0.14% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -4.5% | 0.13% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.09% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 0.07% | −0.04 |
| IXJ iShares Global Healthcare Et | Reduce -11.9% | 0.12% | −0.03 |
| EWU iShares MSCI United Kingdom | Reduce -0.3% | 0.33% | −0.03 |
| NAD Nuveen Quality Municipal Inc. | Reduce -3.4% | 0.12% | −0.03 |
| LH Labcorp Holdings Inc. | Reduce -0.5% | 0.16% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -19.7% | 0.06% | −0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.3% | 0.08% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -9.5% | 0.07% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.06% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -0.1% | 0.21% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.3% | 1.09% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.8% | 0.06% | −0.00 |
| AEP American Electric Power | Reduce -0.6% | 0.13% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.07% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.07% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VGLT Vanguard Long-Term Treasury | Add +3054.1% | 9.33% | +8.98 |
| EWJ iShares MSCI Japan ETF | Add +4592.9% | 3.50% | +3.41 |
| GDX Vaneck Gold Miners ETF | Add +0.9% | 7.04% | +0.81 |
| CI The Cigna Group | New | 0.06% | +0.06 |
| DFAW Dimensional World Eqty ETF | Add +41.0% | 0.42% | +0.05 |
| DSTL Distillate US Fundamental St | Add +38.7% | 0.32% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +58.7% | 0.17% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +20.3% | 1.47% | +0.03 |
| ASEA Global X Ftse Southeast Asia | Add +32.6% | 0.37% | +0.02 |
| DFSD Dimensional Short Duration | Add +19.4% | 0.35% | 0.00 |
| AMGN Amgen Inc. | Add +0.2% | 0.14% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +15.9% | 0.36% | −0.00 |
| ABBV Abbvie Inc. | Add +0.1% | 0.11% | −0.00 |
| MO Altria Group Inc. | Add +0.9% | 0.08% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.6% | 0.08% | −0.01 |
| F Ford Motor Co. | Add +0.2% | 0.04% | −0.01 |
| CB Chubb Ltd. | Add +0.1% | 0.07% | −0.01 |
| CVX Chevron Corp. | Add +0.7% | 0.18% | −0.01 |
| EPD Enterprise Products Partners | Add +0.0% | 0.06% | −0.01 |
| SHEL Shell PLC-ADR | Add +1.1% | 0.40% | −0.01 |
| IP International Paper Co. | Add +0.1% | 0.06% | −0.01 |
| NGG National Grid PLC-SP ADR | Add +1.9% | 0.16% | −0.02 |
| SPG Simon Property Group Inc. | Add +0.6% | 0.06% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 0.15% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.19% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.3% | 0.12% | −0.02 |
| PEP Pepsico Inc. | Add +0.5% | 0.09% | −0.02 |
| VCRB Vanguard Core Bond ETF | Add +16.1% | 1.09% | −0.02 |
| DFIC Dimensional International Co. | Add +0.3% | 0.18% | −0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 0.08% | −0.03 |
| CSX CSX Corp. | Add +0.4% | 0.09% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.13% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.19% | −0.04 |
| GIS General Mills Inc. | Add +0.1% | 0.13% | −0.04 |
| FBND Fidelity Total Bond ETF | Add +13.2% | 0.75% | −0.04 |
| PICK iShares MSCI Global Metals & | Add +13.0% | 0.94% | −0.04 |
| NVDA Nvidia Corp. | Add +0.2% | 0.09% | −0.05 |
| AMLP Alerian MLP ETF | Add +0.5% | 0.59% | −0.07 |
| MRK Merck & Co. Inc. | Add +1.4% | 0.30% | −0.10 |
| FDVV Fidelity High Dividend ETF | Add +2.5% | 0.54% | −0.10 |
| MOO Vaneck Agribusiness ETF | Add +5.0% | 1.09% | −0.10 |
| REM iShares Mortgage Real Estate | Add +2.0% | 0.87% | −0.11 |
| GUNR NT Mstar GLBL NR ETF | Add +7.3% | 3.50% | −0.20 |
| MLPA Global X MLP ETF | Add +4.3% | 2.58% | −0.20 |
| DFJ Wisdomtree JPN S/C DVD Fund | Add +1.0% | 1.67% | −0.23 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 1.21% | −0.35 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +3.2% | 4.20% | −0.61 |
| EMLP First Trust North American E | Add +0.2% | 4.17% | −0.62 |
| DJD Invesco Dow Jones Industrial | Add +2.3% | 4.66% | −0.63 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.4% | 7.75% | −0.77 |
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 |