Barry Investment Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Barry Investment Advisors, LLC reported 107 stock positions worth $434.7 million. Its top holding was Vanguard Long-Term Treasury (VGLT) at 9.5% of the portfolio, followed by Vaneck Gold Miners ETF (GDX, 9.3%) and Vanguard Int High DVD YLD (VYMI, 8.0%). Compared with Q2 2025, it opened 11 new positions, sold out of 8, added to 43 and reduced 45. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Invesco Dow Jones Industrial (DJD, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEW BEDFORD, MA
- CIK
- 0001631639
- Portfolio Value
- $434.7M (Q3 2025)
- SEC Filing
- 0001631639-25-000004 ↗ filed Oct 22, 2025
Holdings Value
Holdings 107 stocks · $434.7M
| VGLT Vanguard Long-Term Treasury | 9.47% | 724,352 | $41.2M | Add +1.9% |
| GDX Vaneck Gold Miners ETF | 9.31% | 530,168 | $40.5M | Reduce -8.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 8.03% | 412,170 | $34.9M | Add +2.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.85% | 793,911 | $34.1M | Add +1.2% |
| GUNR NT Mstar GLBL NR ETF | 4.62% | 458,382 | $20.1M | Add +15.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.43% | 209,707 | $19.2M | New |
| EMLP First Trust North American E | 3.94% | 447,457 | $17.1M | Add +5.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 3.92% | 387,602 | $17.1M | Add +3.1% |
| EWJ iShares MSCI Japan ETF | 3.76% | 203,539 | $16.3M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 2.53% | 203,062 | $11.0M | Add +0.8% |
| CSCO Cisco Systems Inc. | 2.30% | 146,433 | $10.0M | Reduce -1.8% |
| MLPA Global X MLP ETF | 2.28% | 205,082 | $9.9M | Add +5.3% |
| GLD SPDR Gold Shares | 2.06% | 25,132 | $8.9M | Reduce -1.9% |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.88% | 86,134 | $8.2M | Add +1.3% |
| JNJ Johnson & Johnson | 1.87% | 43,765 | $8.1M | Reduce -4.6% |
| VT Vanguard Tot World STK ETF | 1.83% | 57,625 | $7.9M | Reduce -1.1% |
| VCRB Vanguard Core Bond ETF | 1.77% | 98,335 | $7.7M | Add +34.3% |
| SCHD Schwab US DVD Equity ETF | 1.42% | 225,723 | $6.2M | Add +8.8% |
| AAPL Apple Inc. | 1.22% | 20,788 | $5.3M | Reduce -4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.21% | 25,060 | $5.3M | Add +2.2% |
| IEV iShares Europe ETF | 1.18% | 78,619 | $5.1M | Reduce -6.6% |
| RTX RTX Corp. | 1.08% | 28,116 | $4.7M | Reduce -48.3% |
| MOO Vaneck Agribusiness ETF | 1.03% | 60,901 | $4.5M | Reduce -2.2% |
| FBND Fidelity Total Bond ETF | 1.01% | 94,901 | $4.4M | Add +24.6% |
| PICK iShares MSCI Global Metals & | 0.99% | 96,367 | $4.3M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.95% | 69,061 | $4.1M | Reduce -0.5% |
| TTE Totalenergies SE -Spon ADR | 0.89% | 64,805 | $3.9M | Reduce -0.4% |
| FHLC Fidelity MSCI Health Care | 0.87% | 56,760 | $3.8M | Reduce -0.2% |
| MFC Manulife Financial Corp. | 0.86% | 119,877 | $3.7M | Reduce -7.6% |
| TOTL SS Doubleline TR Tact ETF | 0.85% | 91,087 | $3.7M | Reduce -24.3% |
| PFE Pfizer Inc. | 0.80% | 136,919 | $3.5M | Reduce -11.7% |
| VTIP Vanguard Short-Term Tips | 0.74% | 63,423 | $3.2M | Add +100.8% |
| REM iShares Mortgage Real Estate | 0.72% | 142,355 | $3.1M | Reduce -1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.55% | 29,053 | $2.4M | Add +48.5% |
| FDVV Fidelity High Dividend ETF | 0.55% | 42,696 | $2.4M | Add +1.9% |
| EWS iShares MSCI Singapore ETF | 0.54% | 83,456 | $2.4M | Reduce -3.4% |
| DFAW Dimensional World Eqty ETF | 0.52% | 31,409 | $2.3M | Add +8.5% |
| AMLP Alerian MLP ETF | 0.51% | 47,507 | $2.2M | Reduce -0.5% |
| VIGI Vanguard Int Div App Indx FD | 0.47% | 22,824 | $2.0M | Add +15.9% |
| DFSD Dimensional Short Duration | 0.47% | 42,178 | $2.0M | Add +24.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.43% | 56,296 | $1.9M | Reduce -46.0% |
| ASEA Global X Ftse Southeast Asia | 0.39% | 100,298 | $1.7M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.38% | 19,673 | $1.7M | Add +4.8% |
| DSTL Distillate US Fundamental St | 0.36% | 27,049 | $1.6M | Add +6.2% |
| JOF Japan Smaller Capitalization | 0.35% | 146,710 | $1.5M | Reduce -2.2% |
| SHEL Shell PLC-ADR | 0.33% | 20,314 | $1.5M | Reduce -0.7% |
| EWU iShares MSCI United Kingdom | 0.31% | 32,566 | $1.4M | Reduce -1.4% |
| LFMD Lifemd Inc. | 0.27% | 171,894 | $1.2M | No change |
| EWG iShares MSCI Germany ETF | 0.25% | 26,423 | $1.1M | Reduce -3.2% |
| PSX Phillips 66 | 0.25% | 8,072 | $1.1M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 5,572 | $1.0M | Reduce -0.3% |
| DFIC Dimensional International Co. | 0.19% | 25,268 | $829K | Add +0.3% |
| SDVY First Trust Smid Cap Rising | 0.19% | 21,457 | $816K | Add +5.3% |
| PG The Procter & Gamble Co. | 0.18% | 5,145 | $790K | Reduce -26.4% |
| GSK GSK PLC-Spon ADR | 0.18% | 18,093 | $781K | Reduce -5.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $754K | No change |
| MSFT Microsoft Corp. | 0.17% | 1,435 | $743K | Add +75.9% |
| XOM Exxon Mobil Corp. | 0.16% | 6,181 | $697K | Reduce -33.1% |
| NVDA Nvidia Corp. | 0.16% | 3,692 | $689K | Add +16.3% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 4,794 | $676K | No change |
| NGG National Grid PLC-SP ADR | 0.16% | 9,301 | $676K | Add +0.6% |
| CVX Chevron Corp. | 0.14% | 4,047 | $628K | Add +0.7% |
| AEP American Electric Power | 0.14% | 5,318 | $598K | Add +0.3% |
| LH Labcorp Holdings Inc. | 0.13% | 2,000 | $572K | Reduce -17.4% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 14,508 | $560K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.13% | 3,351 | $558K | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,145 | $521K | Add +30.1% |
| VZ Verizon Communications Inc. | 0.12% | 11,456 | $503K | New |
| SGDM Sprott Gold Miners ETF | 0.11% | 7,900 | $490K | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 5,453 | $476K | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,815 | $442K | Add +8.0% |
| CSX CSX Corp. | 0.10% | 12,108 | $430K | Add +0.4% |
| IXJ iShares Global Healthcare Et | 0.10% | 4,761 | $422K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.10% | 1,491 | $421K | Reduce -14.4% |
| DJD Invesco Dow Jones Industrial | 0.10% | 7,565 | $417K | Reduce -97.8% |
| GIS General Mills Inc. | 0.09% | 8,168 | $412K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 7,686 | $397K | Add +41.2% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,254 | $395K | New |
| AMZN Amazon.com Inc. | 0.08% | 1,681 | $369K | Reduce -1.0% |
| HD Home Depot Inc. | 0.08% | 902 | $365K | New |
| MO Altria Group Inc. | 0.08% | 5,180 | $342K | Add +0.9% |
| PEP Pepsico Inc. | 0.07% | 2,295 | $322K | Add +7.0% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,042 | $313K | Reduce -28.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 3,962 | $304K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.07% | 413 | $304K | Add +9.6% |
| EWJV iShares MSCI Japan Value ETF | 0.06% | 6,940 | $271K | No change |
| SPG Simon Property Group Inc. | 0.06% | 1,417 | $266K | Add +0.7% |
| ABBV Abbvie Inc. | 0.06% | 1,139 | $264K | Reduce -15.6% |
| ABT Abbott Laboratories | 0.06% | 1,897 | $254K | Reduce -0.8% |
| CB Chubb Ltd. | 0.06% | 886 | $251K | Add +7.5% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 1,940 | $249K | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 493 | $248K | No change |
| GD General Dynamics Corp. | 0.06% | 725 | $247K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,617 | $234K | New |
| NEM Newmont Corp. | 0.05% | 2,652 | $224K | New |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 18,931 | $223K | Reduce -14.8% |
| CAT Caterpillar Inc. | 0.05% | 466 | $222K | New |
| EPD Enterprise Products Partners | 0.05% | 7,016 | $219K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,222 | $215K | New |
| L Loews Corp. | 0.05% | 2,079 | $209K | New |
Portfolio Sells Q2 2025 → Q3 2025
| DJD Invesco Dow Jones Industrial | Reduce -97.8% | 0.10% | −4.44 |
| RTX RTX Corp. | Reduce -48.3% | 1.08% | −0.89 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -46.0% | 0.43% | −0.40 |
| TOTL SS Doubleline TR Tact ETF | Reduce -24.3% | 0.85% | −0.35 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 2.30% | −0.27 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.17 |
| MFC Manulife Financial Corp. | Reduce -7.6% | 0.86% | −0.17 |
| FTGS First Trust Grwth Strgth ETF | Sold out | 0.00% | −0.15 |
| IEV iShares Europe ETF | Reduce -6.6% | 1.18% | −0.14 |
| PFE Pfizer Inc. | Reduce -11.7% | 0.80% | −0.13 |
| MOO Vaneck Agribusiness ETF | Reduce -2.2% | 1.03% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.11 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.4% | 0.89% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -26.4% | 0.18% | −0.10 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -33.1% | 0.16% | −0.09 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.07 |
| AMLP Alerian MLP ETF | Reduce -0.5% | 0.51% | −0.07 |
| CI The Cigna Group | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.05 |
| REM iShares Mortgage Real Estate | Reduce -1.7% | 0.72% | −0.05 |
| NBBK NB Bancorp Inc. | Sold out | 0.00% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -1.1% | 1.83% | −0.04 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -36.7% | 0.05% | −0.03 |
| EWG iShares MSCI Germany ETF | Reduce -3.2% | 0.25% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.95% | −0.03 |
| FHLC Fidelity MSCI Health Care | Reduce -0.2% | 0.87% | −0.03 |
| LH Labcorp Holdings Inc. | Reduce -17.4% | 0.13% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -0.7% | 0.33% | −0.02 |
| AMGN Amgen Inc. | Reduce -14.4% | 0.10% | −0.02 |
| GE General Electric | Reduce -28.3% | 0.07% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -8.8% | 0.13% | −0.02 |
| EWS iShares MSCI Singapore ETF | Reduce -3.4% | 0.54% | −0.01 |
| EWU iShares MSCI United Kingdom | Reduce -1.4% | 0.31% | −0.01 |
| NAD Nuveen Quality Municipal Inc. | Reduce -14.8% | 0.05% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.8% | 0.11% | −0.01 |
| GIS General Mills Inc. | Reduce -0.1% | 0.09% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.08% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 0.24% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.06% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -8.1% | 0.06% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -5.8% | 0.18% | −0.01 |
| IXJ iShares Global Healthcare Et | Reduce -0.1% | 0.10% | −0.01 |
| JOF Japan Smaller Capitalization | Reduce -2.2% | 0.35% | −0.01 |
| ABBV Abbvie Inc. | Reduce -15.6% | 0.06% | −0.00 |
| F Ford Motor Co. | Reduce -1.9% | 0.04% | 0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.0% | 0.07% | +0.00 |
| PSX Phillips 66 | Reduce -1.3% | 0.25% | +0.01 |
| SGDM Sprott Gold Miners ETF | Reduce -1.1% | 0.11% | +0.02 |
| AAPL Apple Inc. | Reduce -4.2% | 1.22% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 4.43% | +4.43 |
| GUNR NT Mstar GLBL NR ETF | Add +15.8% | 4.62% | +0.66 |
| VCRB Vanguard Core Bond ETF | Add +34.3% | 1.77% | +0.36 |
| VTIP Vanguard Short-Term Tips | Add +100.8% | 0.74% | +0.34 |
| SHY iShares 1-3 Year Treasury Bo | Add +48.5% | 0.55% | +0.15 |
| FBND Fidelity Total Bond ETF | Add +24.6% | 1.01% | +0.14 |
| VZ Verizon Communications Inc. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | New | 0.09% | +0.09 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| PICK iShares MSCI Global Metals & | Add +0.1% | 0.99% | +0.08 |
| MSFT Microsoft Corp. | Add +75.9% | 0.17% | +0.07 |
| DFJ Wisdomtree JPN S/C DVD Fund | Add +1.3% | 1.88% | +0.07 |
| DFSD Dimensional Short Duration | Add +24.3% | 0.47% | +0.06 |
| TJX TJX Companies Inc. | New | 0.05% | +0.05 |
| NEM Newmont Corp. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +0.8% | 2.53% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | New | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +8.8% | 1.42% | +0.05 |
| L Loews Corp. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +30.1% | 0.12% | +0.05 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.05% | +0.05 |
| DFAW Dimensional World Eqty ETF | Add +8.5% | 0.52% | +0.04 |
| NVDA Nvidia Corp. | Add +16.3% | 0.16% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.2% | 7.85% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +15.9% | 0.47% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +8.0% | 0.10% | +0.03 |
| BAC Bank of America Corp. | Add +41.2% | 0.09% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.2% | 1.21% | +0.01 |
| DSTL Distillate US Fundamental St | Add +6.2% | 0.36% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +5.3% | 0.19% | +0.01 |
| MRK Merck & Co. Inc. | Add +4.8% | 0.38% | +0.01 |
| SPG Simon Property Group Inc. | Add +0.7% | 0.06% | +0.00 |
| FDVV Fidelity High Dividend ETF | Add +1.9% | 0.55% | +0.00 |
| GD General Dynamics Corp. | Add +0.3% | 0.06% | +0.00 |
| REI Ring Energy Inc. | Add +150.0% | 0.01% | +0.00 |
| PEP Pepsico Inc. | Add +7.0% | 0.07% | +0.00 |
| CGTX Cognition Therapeutics Inc. | New | 0.00% | +0.00 |
| MO Altria Group Inc. | Add +0.9% | 0.08% | +0.00 |
| CVX Chevron Corp. | Add +0.7% | 0.14% | +0.00 |
| CSX CSX Corp. | Add +0.4% | 0.10% | +0.00 |
| AEP American Electric Power | Add +0.3% | 0.14% | +0.00 |
| META Meta Platforms Inc. Class A | Add +9.6% | 0.07% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.13% | −0.00 |
| CB Chubb Ltd. | Add +7.5% | 0.06% | −0.00 |
| DFIC Dimensional International Co. | Add +0.3% | 0.19% | −0.00 |
| NGG National Grid PLC-SP ADR | Add +0.6% | 0.16% | −0.02 |
| EWJ iShares MSCI Japan ETF | Add +0.7% | 3.76% | −0.02 |
| ASEA Global X Ftse Southeast Asia | Add +0.7% | 0.39% | −0.02 |
| EMLP First Trust North American E | Add +5.3% | 3.94% | −0.03 |
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 |