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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $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 $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 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
F Ford Motor Co. filed as FORD MTR CO 0.04% 13,430 $146K Add +0.5%
MFG Mizuho Financial Group-ADR 0.02% 17,774 $99K Add +0.5%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 11,429 $50K No change
REI Ring Energy Inc. 0.00% 10,000 $8K 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

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