Barry Investment Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Barry Investment Advisors, LLC reported 104 stock positions worth $401.7 million. Its top holding was Vanguard Long-Term Treasury (VGLT) at 9.9% of the portfolio, followed by Vanguard Int High DVD YLD (VYMI, 8.1%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.8%). Compared with Q1 2025, it opened 4 new positions, sold out of 6, added to 61 and reduced 31. The biggest buy was Vanguard Long-Term Treasury (VGLT, shares +17%) and the biggest sale Nuveen Amt-FR QLTY Muni (XNEAX, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- NEW BEDFORD, MA
- CIK
- 0001631639
- Portfolio Value
- $401.7M (Q2 2025)
- SEC Filing
- 0001221073-25-000059 ↗ filed Jul 17, 2025
Holdings Value
Holdings 104 stocks · $401.7M
| VGLT Vanguard Long-Term Treasury | 9.93% | 710,799 | $39.9M | Add +16.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 8.05% | 403,847 | $32.4M | Add +2.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.82% | 784,531 | $31.4M | Add +2.6% |
| GDX Vaneck Gold Miners ETF | 7.47% | 576,462 | $30.0M | Add +0.0% |
| DJD Invesco Dow Jones Industrial | 4.54% | 342,626 | $18.2M | Add +3.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 3.97% | 375,953 | $16.0M | Add +5.3% |
| EMLP First Trust North American E | 3.97% | 424,868 | $15.9M | Add +1.4% |
| GUNR NT Mstar GLBL NR ETF | 3.95% | 395,851 | $15.9M | Add +16.6% |
| EWJ iShares MSCI Japan ETF | 3.77% | 202,111 | $15.2M | Add +5.3% |
| CSCO Cisco Systems Inc. | 2.57% | 149,042 | $10.3M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 2.48% | 201,452 | $10.0M | Reduce 0.0% |
| MLPA Global X MLP ETF | 2.43% | 194,681 | $9.8M | Add +6.7% |
| RTX RTX Corp. | 1.98% | 54,355 | $7.9M | Reduce -0.1% |
| GLD SPDR Gold Shares | 1.94% | 25,623 | $7.8M | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 1.86% | 58,279 | $7.5M | Reduce -0.0% |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.81% | 85,025 | $7.3M | Add +7.0% |
| JNJ Johnson & Johnson | 1.74% | 45,874 | $7.0M | Add +2.6% |
| VCRB Vanguard Core Bond ETF | 1.41% | 73,231 | $5.7M | Add +37.8% |
| SCHD Schwab US DVD Equity ETF | 1.37% | 207,441 | $5.5M | Add +4.6% |
| IEV iShares Europe ETF | 1.33% | 84,189 | $5.3M | Add +6.9% |
| TOTL SS Doubleline TR Tact ETF | 1.20% | 120,390 | $4.8M | Reduce -12.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.20% | 24,530 | $4.8M | Add +0.0% |
| MOO Vaneck Agribusiness ETF | 1.14% | 62,267 | $4.6M | Add +2.8% |
| AAPL Apple Inc. | 1.11% | 21,693 | $4.5M | Reduce -1.5% |
| MFC Manulife Financial Corp. | 1.03% | 129,790 | $4.1M | Reduce -3.0% |
| TTE Totalenergies SE -Spon ADR | 0.99% | 65,036 | $4.0M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 69,428 | $4.0M | Add +0.2% |
| PFE Pfizer Inc. | 0.94% | 155,092 | $3.8M | Add +0.1% |
| FHLC Fidelity MSCI Health Care | 0.91% | 56,851 | $3.6M | Reduce -1.7% |
| PICK iShares MSCI Global Metals & | 0.90% | 96,317 | $3.6M | Reduce -2.4% |
| FBND Fidelity Total Bond ETF | 0.87% | 76,150 | $3.5M | Add +24.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.83% | 104,355 | $3.3M | Reduce -47.3% |
| REM iShares Mortgage Real Estate | 0.77% | 144,845 | $3.1M | Reduce -0.5% |
| LFMD Lifemd Inc. | 0.58% | 171,894 | $2.3M | Reduce -3.6% |
| AMLP Alerian MLP ETF | 0.58% | 47,733 | $2.3M | Add +12.5% |
| EWS iShares MSCI Singapore ETF | 0.56% | 86,403 | $2.2M | Add +0.4% |
| FDVV Fidelity High Dividend ETF | 0.54% | 41,908 | $2.2M | Add +1.4% |
| DFAW Dimensional World Eqty ETF | 0.48% | 28,958 | $1.9M | Add +11.3% |
| VIGI Vanguard Int Div App Indx FD | 0.44% | 19,690 | $1.8M | Add +19.3% |
| ASEA Global X Ftse Southeast Asia | 0.41% | 99,579 | $1.7M | Add +12.3% |
| DFSD Dimensional Short Duration | 0.41% | 33,931 | $1.6M | Add +23.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 19,562 | $1.6M | Add +59.1% |
| VTIP Vanguard Short-Term Tips | 0.40% | 31,593 | $1.6M | Add +469.4% |
| MRK Merck & Co. Inc. | 0.37% | 18,772 | $1.5M | Add +49.9% |
| JOF Japan Smaller Capitalization | 0.36% | 150,052 | $1.4M | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.36% | 20,458 | $1.4M | Reduce -0.5% |
| DSTL Distillate US Fundamental St | 0.35% | 25,477 | $1.4M | Add +15.0% |
| EWU iShares MSCI United Kingdom | 0.33% | 33,032 | $1.3M | Add +0.4% |
| EWG iShares MSCI Germany ETF | 0.29% | 27,296 | $1.2M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.28% | 6,994 | $1.1M | Add +67.4% |
| XOM Exxon Mobil Corp. | 0.25% | 9,246 | $997K | Add +53.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 5,586 | $993K | Reduce -0.7% |
| PSX Phillips 66 | 0.24% | 8,174 | $975K | Reduce -0.1% |
| DFIC Dimensional International Co. | 0.20% | 25,198 | $783K | Add +1.2% |
| GSK GSK PLC-Spon ADR | 0.19% | 19,203 | $744K | Reduce -6.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $729K | No change |
| SDVY First Trust Smid Cap Rising | 0.18% | 20,368 | $719K | Add +7.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.17% | 6,527 | $703K | Add +0.3% |
| NGG National Grid PLC-SP ADR | 0.17% | 9,242 | $688K | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 4,794 | $639K | Add +0.0% |
| LH Labcorp Holdings Inc. | 0.16% | 2,421 | $636K | Reduce -4.7% |
| FTGS First Trust Grwth Strgth ETF | 0.15% | 17,873 | $611K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.15% | 3,674 | $585K | Reduce -6.2% |
| CVX Chevron Corp. | 0.14% | 4,020 | $576K | Add +0.8% |
| AEP American Electric Power | 0.14% | 5,305 | $550K | Add +18.3% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 14,477 | $519K | Add +1.0% |
| NVDA Nvidia Corp. | 0.12% | 3,176 | $502K | Add +0.6% |
| AMGN Amgen Inc. | 0.12% | 1,741 | $486K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 5,914 | $483K | Add +1.1% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 5,012 | $442K | Add +0.0% |
| GIS General Mills Inc. | 0.11% | 8,175 | $424K | Add +0.1% |
| IXJ iShares Global Healthcare Et | 0.10% | 4,768 | $411K | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.10% | 816 | $406K | No change |
| CSX CSX Corp. | 0.10% | 12,060 | $394K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,453 | $374K | New |
| AMZN Amazon.com Inc. | 0.09% | 1,698 | $373K | Reduce -5.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.09% | 4,087 | $368K | Reduce -2.0% |
| SGDM Sprott Gold Miners ETF | 0.09% | 7,985 | $361K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.08% | 27,218 | $323K | Reduce -93.9% |
| MO Altria Group Inc. | 0.08% | 5,136 | $306K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,680 | $298K | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 999 | $294K | New |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,649 | $291K | Add +0.1% |
| PEP Pepsico Inc. | 0.07% | 2,145 | $283K | Add +0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 4,002 | $280K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.07% | 377 | $278K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.06% | 1,912 | $260K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,444 | $258K | Reduce -39.8% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,110 | $255K | Add +0.3% |
| NAD Nuveen Quality Municipal Inc. | 0.06% | 22,207 | $254K | Reduce -43.9% |
| ABBV Abbvie Inc. | 0.06% | 1,349 | $250K | Reduce -31.1% |
| EWJV iShares MSCI Japan Value ETF | 0.06% | 6,940 | $241K | Add +0.2% |
| CB Chubb Ltd. | 0.06% | 824 | $240K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 493 | $239K | No change |
| SPG Simon Property Group Inc. | 0.06% | 1,407 | $226K | Add +0.9% |
| CI The Cigna Group | 0.05% | 666 | $220K | No change |
| EPD Enterprise Products Partners | 0.05% | 7,016 | $218K | Reduce -1.1% |
| GD General Dynamics Corp. | 0.05% | 723 | $211K | New |
| KO The Coca-Cola Co. | 0.05% | 2,950 | $210K | New |
| NBBK NB Bancorp Inc. | 0.04% | 10,000 | $179K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -93.9% | 0.08% | −1.25 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -47.3% | 0.83% | −0.88 |
| TOTL SS Doubleline TR Tact ETF | Reduce -12.4% | 1.20% | −0.27 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.20 |
| AAPL Apple Inc. | Reduce -1.5% | 1.11% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.15 |
| FHLC Fidelity MSCI Health Care | Reduce -1.7% | 0.91% | −0.14 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.13 |
| REM iShares Mortgage Real Estate | Reduce -0.5% | 0.77% | −0.10 |
| ES Eversource Energy | Sold out | 0.00% | −0.09 |
| MFC Manulife Financial Corp. | Reduce -3.0% | 1.03% | −0.07 |
| NAD Nuveen Quality Municipal Inc. | Reduce -43.9% | 0.06% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.06 |
| IP International Paper Co. | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Reduce -1.8% | 1.94% | −0.05 |
| ABBV Abbvie Inc. | Reduce -31.1% | 0.06% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -0.5% | 0.36% | −0.04 |
| PICK iShares MSCI Global Metals & | Reduce -2.4% | 0.90% | −0.04 |
| BAC Bank of America Corp. | Reduce -39.8% | 0.06% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -6.0% | 0.19% | −0.03 |
| PSX Phillips 66 | Reduce -0.1% | 0.24% | −0.03 |
| IXJ iShares Global Healthcare Et | Reduce -1.6% | 0.10% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -6.2% | 0.15% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.25% | −0.01 |
| EPD Enterprise Products Partners | Reduce -1.1% | 0.05% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.7% | 0.07% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 0.07% | 0.00 |
| LH Labcorp Holdings Inc. | Reduce -4.7% | 0.16% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 0.09% | +0.00 |
| NGG National Grid PLC-SP ADR | Reduce -0.0% | 0.17% | +0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -2.0% | 0.09% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.07% | +0.01 |
| JOF Japan Smaller Capitalization | Reduce -0.7% | 0.36% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce 0.0% | 2.48% | +0.06 |
| RTX RTX Corp. | Reduce -0.1% | 1.98% | +0.06 |
| VT Vanguard Tot World STK ETF | Reduce -0.0% | 1.86% | +0.07 |
| LFMD Lifemd Inc. | Reduce -3.6% | 0.58% | +0.33 |
Portfolio Buys Q1 2025 → Q2 2025
| VGLT Vanguard Long-Term Treasury | Add +16.6% | 9.93% | +0.60 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.6% | 7.82% | +0.47 |
| GUNR NT Mstar GLBL NR ETF | Add +16.6% | 3.95% | +0.45 |
| GDX Vaneck Gold Miners ETF | Add +0.0% | 7.47% | +0.43 |
| VTIP Vanguard Short-Term Tips | Add +469.4% | 0.40% | +0.32 |
| VCRB Vanguard Core Bond ETF | Add +37.8% | 1.41% | +0.32 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.0% | 8.05% | +0.31 |
| EWJ iShares MSCI Japan ETF | Add +5.3% | 3.77% | +0.28 |
| CSCO Cisco Systems Inc. | Add +0.5% | 2.57% | +0.14 |
| DFJ Wisdomtree JPN S/C DVD Fund | Add +7.0% | 1.81% | +0.14 |
| SHY iShares 1-3 Year Treasury Bo | Add +59.1% | 0.40% | +0.13 |
| FBND Fidelity Total Bond ETF | Add +24.3% | 0.87% | +0.12 |
| IEV iShares Europe ETF | Add +6.9% | 1.33% | +0.11 |
| GE General Electric | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | Add +67.4% | 0.28% | +0.09 |
| VIGI Vanguard Int Div App Indx FD | Add +19.3% | 0.44% | +0.08 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +49.9% | 0.37% | +0.07 |
| DFAW Dimensional World Eqty ETF | Add +11.3% | 0.48% | +0.06 |
| DFSD Dimensional Short Duration | Add +23.6% | 0.41% | +0.06 |
| XOM Exxon Mobil Corp. | Add +53.0% | 0.25% | +0.06 |
| GD General Dynamics Corp. | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.99% | +0.05 |
| MOO Vaneck Agribusiness ETF | Add +2.8% | 1.14% | +0.05 |
| ASEA Global X Ftse Southeast Asia | Add +12.3% | 0.41% | +0.04 |
| NVDA Nvidia Corp. | Add +0.6% | 0.12% | +0.03 |
| DSTL Distillate US Fundamental St | Add +15.0% | 0.35% | +0.03 |
| EWG iShares MSCI Germany ETF | Add +0.1% | 0.29% | +0.02 |
| EWS iShares MSCI Singapore ETF | Add +0.4% | 0.56% | +0.02 |
| FTGS First Trust Grwth Strgth ETF | Add +0.7% | 0.15% | +0.01 |
| DFIC Dimensional International Co. | Add +1.2% | 0.20% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +7.0% | 0.18% | +0.01 |
| AEP American Electric Power | Add +18.3% | 0.14% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.07% | +0.00 |
| CSX CSX Corp. | Add +0.4% | 0.10% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +1.0% | 0.13% | +0.00 |
| SPGP Invesco S&P 500 Garp ETF | Add +0.3% | 0.17% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +0.3% | 0.06% | +0.00 |
| F Ford Motor Co. | Add +0.5% | 0.04% | +0.00 |
| EWU iShares MSCI United Kingdom | Add +0.4% | 0.33% | −0.00 |
| EWJV iShares MSCI Japan Value ETF | Add +0.2% | 0.06% | −0.00 |
| MFG Mizuho Financial Group-ADR | Add +0.5% | 0.02% | −0.00 |
| FDVV Fidelity High Dividend ETF | Add +1.4% | 0.54% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.1% | 0.12% | −0.00 |
| ABT Abbott Laboratories | Add +0.3% | 0.06% | −0.00 |
| MO Altria Group Inc. | Add +0.8% | 0.08% | −0.00 |
| AMLP Alerian MLP ETF | Add +12.5% | 0.58% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 0.16% | −0.01 |
| SPG Simon Property Group Inc. | Add +0.9% | 0.06% | −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 |