Barry Investment Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Barry Investment Advisors, LLC reported 102 stock positions worth $449.3 million. Its top holding was Vaneck Gold Miners ETF (GDX) at 9.4% of the portfolio, followed by Vanguard Long-Term Treasury (VGLT, 8.9%) and Vanguard Int High DVD YLD (VYMI, 8.2%). Compared with Q3 2025, it opened 5 new positions, sold out of 10, added to 29 and reduced 55. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +58%) and the biggest sale an exit from Vaneck Agribusiness ETF (MOO).

Most Recent 13F
Q2 2026
Location
NEW BEDFORD, MA
CIK
0001631639
Portfolio Value
$449.3M (Q4 2025)
SEC Filing
0002085853-26-000228 ↗ filed Feb 9, 2026

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 Q2 2025 Q3 2025: $434.7M Q3 2025 Q4 2025: $449.3M $449.3M Q4 2025 Q1 2026: $453.6M Q1 2026 Q2 2026: $478.1M Q2 2026

Holdings 102 stocks · $449.3M
GDX Vaneck Gold Miners ETF 9.43% 494,029 $42.4M Reduce -6.8%
VGLT Vanguard Long-Term Treasury 8.91% 717,499 $40.0M Reduce -0.9%
VYMI Vanguard Int High DVD YLD Inc. 8.18% 408,201 $36.7M Reduce -1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 7.99% 793,737 $35.9M Reduce -0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 6.73% 330,702 $30.2M Add +57.7%
GUNR NT Mstar GLBL NR ETF 5.88% 575,792 $26.4M Add +25.6%
EMLP First Trust North American E 3.90% 462,367 $17.5M Add +3.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 3.65% 379,329 $16.4M Reduce -2.1%
EWJ iShares MSCI Japan ETF 3.64% 202,282 $16.3M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 2.51% 209,349 $11.3M Add +3.1%
SHY iShares 1-3 Year Treasury Bo 2.40% 130,042 $10.8M Add +347.6%
CSCO Cisco Systems Inc. 2.27% 132,209 $10.2M Reduce -9.7%
MLPA Global X MLP ETF 2.20% 204,424 $9.9M Reduce -0.3%
GLD SPDR Gold Shares 2.17% 24,631 $9.8M Reduce -2.0%
VCRB Vanguard Core Bond ETF 2.11% 121,431 $9.5M Add +23.5%
JNJ Johnson & Johnson 1.83% 39,627 $8.2M Reduce -9.5%
DFJ Wisdomtree JPN S/C DVD Fund 1.83% 85,115 $8.2M Reduce -1.2%
VT Vanguard Tot World STK ETF 1.76% 56,089 $7.9M Reduce -2.7%
SCHD Schwab US DVD Equity ETF 1.35% 220,803 $6.1M Reduce -2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.19% 25,326 $5.4M Add +1.1%
AAPL Apple Inc. 1.18% 19,422 $5.3M Reduce -6.6%
RTX RTX Corp. 1.14% 27,858 $5.1M Reduce -0.9%
PICK iShares MSCI Global Metals & 1.09% 95,644 $4.9M Reduce -0.8%
FBND Fidelity Total Bond ETF 1.08% 104,530 $4.8M Add +10.2%
VEA Vanguard Ftse Developed ETF 0.97% 69,540 $4.3M Add +0.7%
IEV iShares Europe ETF 0.95% 62,198 $4.3M Reduce -20.9%
FHLC Fidelity MSCI Health Care 0.94% 56,810 $4.2M Add +0.1%
MFC Manulife Financial Corp. 0.87% 107,809 $3.9M Reduce -10.1%
PFE Pfizer Inc. 0.68% 121,890 $3.0M Reduce -11.0%
DFAW Dimensional World Eqty ETF 0.60% 36,164 $2.7M Add +15.1%
VTIP Vanguard Short-Term Tips 0.59% 53,462 $2.6M Reduce -15.7%
FDVV Fidelity High Dividend ETF 0.54% 43,146 $2.4M Add +1.1%
DFSD Dimensional Short Duration 0.52% 48,882 $2.3M Add +15.9%
VIGI Vanguard Int Div App Indx FD 0.52% 25,381 $2.3M Add +11.2%
EWS iShares MSCI Singapore ETF 0.50% 82,373 $2.3M Reduce -1.3%
MRK Merck & Co. Inc. 0.47% 19,854 $2.1M Add +0.9%
AMLP Alerian MLP ETF 0.42% 40,109 $1.9M Reduce -15.6%
DSTL Distillate US Fundamental St 0.37% 28,393 $1.7M Add +5.0%
ASEA Global X Ftse Southeast Asia 0.37% 88,166 $1.6M Reduce -12.1%
SHEL Shell PLC-ADR 0.33% 19,873 $1.5M Reduce -2.2%
EWU iShares MSCI United Kingdom 0.30% 31,150 $1.4M Reduce -4.3%
JOF Japan Smaller Capitalization 0.28% 115,120 $1.3M Reduce -21.5%
PSX Phillips 66 0.23% 8,099 $1.0M Add +0.3%
EWG iShares MSCI Germany ETF 0.23% 24,321 $1.0M Reduce -8.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 5,397 $1.0M Reduce -3.1%
SDVY First Trust Smid Cap Rising 0.20% 23,169 $888K Add +8.0%
DFIC Dimensional International Co. 0.19% 25,367 $874K Add +0.4%
XOM Exxon Mobil Corp. 0.17% 6,410 $771K Add +3.7%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 1 $755K No change
VYM Vanguard High DVD Yield ETF 0.15% 4,797 $688K Add +0.1%
NGG National Grid PLC-SP ADR 0.15% 8,872 $686K Reduce -4.6%
GSK GSK PLC-Spon ADR 0.15% 13,749 $674K Reduce -24.0%
PG The Procter & Gamble Co. 0.15% 4,659 $668K Reduce -9.4%
NVDA Nvidia Corp. 0.14% 3,424 $639K Reduce -7.3%
AEP American Electric Power 0.14% 5,341 $616K Add +0.4%
LFMD Lifemd Inc. 0.13% 171,894 $586K No change
CVX Chevron Corp. 0.13% 3,814 $581K Reduce -5.8%
DFAC Dimensional US Core Equity 2 0.13% 14,528 $575K Add +0.1%
SGDM Sprott Gold Miners ETF 0.12% 7,900 $550K No change
GOOGL Alphabet Inc. Class A 0.11% 1,540 $482K Reduce -28.2%
LH Labcorp Holdings Inc. 0.11% 1,899 $476K Reduce -5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 10,936 $467K Add +0.3%
AMGN Amgen Inc. 0.10% 1,394 $456K Reduce -6.5%
IXJ iShares Global Healthcare Et 0.10% 4,627 $451K Reduce -2.8%
GOOG Alphabet Inc. Class C 0.09% 1,345 $422K Reduce -25.9%
AXP American Express Co. 0.09% 1,081 $400K New
MSFT Microsoft Corp. 0.09% 797 $385K Reduce -44.5%
AZN Astrazeneca PLC-Spons ADR 0.08% 3,962 $364K No change
AMZN Amazon.com Inc. 0.08% 1,546 $357K Reduce -8.0%
LLY Eli Lilly & Co. 0.07% 303 $325K New
GE General Electric filed as GE AEROSPACE 0.07% 1,039 $320K Reduce -0.3%
PEP Pepsico Inc. 0.07% 2,150 $312K Reduce -6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 5,547 $305K Reduce -27.8%
MO Altria Group Inc. 0.07% 5,221 $301K Add +0.8%
GIS General Mills Inc. 0.06% 6,051 $281K Reduce -25.9%
EWJV iShares MSCI Japan Value ETF 0.06% 6,940 $276K No change
NVS Novartis AG-Sponsored ADR 0.06% 1,940 $267K No change
SPG Simon Property Group Inc. 0.06% 1,417 $262K No change
CB Chubb Ltd. 0.06% 821 $257K Reduce -7.3%
NEM Newmont Corp. 0.06% 2,548 $254K Reduce -3.9%
QCOM Qualcomm Inc. 0.06% 1,465 $251K Reduce -56.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,622 $249K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 493 $248K No change
GD General Dynamics Corp. 0.05% 727 $245K Add +0.3%
ABBV Abbvie Inc. 0.05% 1,060 $242K Reduce -6.9%
DXJ Wisdomtree Japan Hedged Eq 0.05% 1,602 $231K No change
META Meta Platforms Inc. Class A 0.05% 348 $229K Reduce -15.7%
EPD Enterprise Products Partners 0.05% 7,016 $225K No change
CLS Celestica Inc. 0.05% 754 $223K New
NAD Nuveen Quality Municipal Inc. 0.05% 18,214 $219K Reduce -3.8%
L Loews Corp. 0.05% 2,079 $219K No change
ABT Abbott Laboratories 0.05% 1,712 $214K Reduce -9.8%
IWR iShares Russell Mid-Cap ETF 0.05% 2,226 $214K Add +0.2%
GEV GE Vernova Inc. 0.05% 316 $207K New
RIO Rio Tinto PLC-Spon ADR 0.05% 2,551 $204K New
JPM JPMorgan Chase & Co. 0.05% 629 $203K Reduce -49.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 16,416 $191K Reduce -4.8%
F Ford Motor Co. filed as FORD MTR CO 0.04% 13,023 $171K Reduce -1.2%
MFG Mizuho Financial Group-ADR 0.03% 17,836 $131K Add +0.3%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 11,429 $59K No change

Show all 102 holdings

Portfolio Sells Q3 2025 → Q4 2025
MOO Vaneck Agribusiness ETF Sold out 0.00% −1.03
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.89
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.85
REM iShares Mortgage Real Estate Sold out 0.00% −0.72
VGLT Vanguard Long-Term Treasury Reduce -0.9% 8.91% −0.56
PSK SS SPDR Ice Pref Sec ETF Sold out 0.00% −0.43
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -2.1% 3.65% −0.27
IEV iShares Europe ETF Reduce -20.9% 0.95% −0.23
VTIP Vanguard Short-Term Tips Reduce -15.7% 0.59% −0.15
PFE Pfizer Inc. Reduce -11.0% 0.68% −0.13
EWJ iShares MSCI Japan ETF Reduce -0.6% 3.64% −0.12
VZ Verizon Communications Inc. Sold out 0.00% −0.12
CSX CSX Corp. Sold out 0.00% −0.10
DJD Invesco Dow Jones Industrial Sold out 0.00% −0.10
AMLP Alerian MLP ETF Reduce -15.6% 0.42% −0.09
MSFT Microsoft Corp. Reduce -44.5% 0.09% −0.09
HD Home Depot Inc. Sold out 0.00% −0.08
MLPA Global X MLP ETF Reduce -0.3% 2.20% −0.08
QCOM Qualcomm Inc. Reduce -56.3% 0.06% −0.07
JOF Japan Smaller Capitalization Reduce -21.5% 0.28% −0.07
SCHD Schwab US DVD Equity ETF Reduce -2.2% 1.35% −0.07
VT Vanguard Tot World STK ETF Reduce -2.7% 1.76% −0.07
DFJ Wisdomtree JPN S/C DVD Fund Reduce -1.2% 1.83% −0.05
CAT Caterpillar Inc. Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -49.8% 0.05% −0.05
AAPL Apple Inc. Reduce -6.6% 1.18% −0.04
JNJ Johnson & Johnson Reduce -9.5% 1.83% −0.04
EWS iShares MSCI Singapore ETF Reduce -1.3% 0.50% −0.04
CSCO Cisco Systems Inc. Reduce -9.7% 2.27% −0.04
PG The Procter & Gamble Co. Reduce -9.4% 0.15% −0.03
GIS General Mills Inc. Reduce -25.9% 0.06% −0.03
GSK GSK PLC-Spon ADR Reduce -24.0% 0.15% −0.03
ASEA Global X Ftse Southeast Asia Reduce -12.1% 0.37% −0.03
LH Labcorp Holdings Inc. Reduce -5.0% 0.11% −0.03
BAC Bank of America Corp. Reduce -27.8% 0.07% −0.02
EWG iShares MSCI Germany ETF Reduce -8.0% 0.23% −0.02
META Meta Platforms Inc. Class A Reduce -15.7% 0.05% −0.02
NVDA Nvidia Corp. Reduce -7.3% 0.14% −0.02
CVX Chevron Corp. Reduce -5.8% 0.13% −0.02
GOOGL Alphabet Inc. Class A Reduce -28.2% 0.11% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.1% 0.23% −0.01
ABT Abbott Laboratories Reduce -9.8% 0.05% −0.01
EWU iShares MSCI United Kingdom Reduce -4.3% 0.30% −0.01
SHEL Shell PLC-ADR Reduce -2.2% 0.33% −0.01
GOOG Alphabet Inc. Class C Reduce -25.9% 0.09% −0.01
ABBV Abbvie Inc. Reduce -6.9% 0.05% −0.01
AMZN Amazon.com Inc. Reduce -8.0% 0.08% −0.01
PEP Pepsico Inc. Reduce -6.3% 0.07% −0.00
REI Ring Energy Inc. Reduce -40.0% 0.00% −0.00
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -4.8% 0.04% −0.00

Portfolio Buys Q3 2025 → Q4 2025
BIL SS SPDR BB 1-3M T-Bill ETF Add +57.7% 6.73% +2.30
SHY iShares 1-3 Year Treasury Bo Add +347.6% 2.40% +1.84
GUNR NT Mstar GLBL NR ETF Add +25.6% 5.88% +1.26
VCRB Vanguard Core Bond ETF Add +23.5% 2.11% +0.33
AXP American Express Co. New 0.09% +0.09
MRK Merck & Co. Inc. Add +0.9% 0.47% +0.09
DFAW Dimensional World Eqty ETF Add +15.1% 0.60% +0.08
LLY Eli Lilly & Co. New 0.07% +0.07
FHLC Fidelity MSCI Health Care Add +0.1% 0.94% +0.07
FBND Fidelity Total Bond ETF Add +10.2% 1.08% +0.06
DFSD Dimensional Short Duration Add +15.9% 0.52% +0.05
CLS Celestica Inc. New 0.05% +0.05
VIGI Vanguard Int Div App Indx FD Add +11.2% 0.52% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
RIO Rio Tinto PLC-Spon ADR New 0.05% +0.05
VEA Vanguard Ftse Developed ETF Add +0.7% 0.97% +0.02
DSTL Distillate US Fundamental St Add +5.0% 0.37% +0.01
XOM Exxon Mobil Corp. Add +3.7% 0.17% +0.01
SDVY First Trust Smid Cap Rising Add +8.0% 0.20% +0.01
DFIC Dimensional International Co. Add +0.4% 0.19% +0.00
MFG Mizuho Financial Group-ADR Add +0.3% 0.03% +0.00
TJX TJX Companies Inc. Add +0.3% 0.06% +0.00
AEP American Electric Power Add +0.4% 0.14% −0.00
DFAC Dimensional US Core Equity 2 Add +0.1% 0.13% −0.00
IWR iShares Russell Mid-Cap ETF Add +0.2% 0.05% −0.00
VYM Vanguard High DVD Yield ETF Add +0.1% 0.15% −0.00
GD General Dynamics Corp. Add +0.3% 0.05% −0.00
FDVV Fidelity High Dividend ETF Add +1.1% 0.54% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.3% 0.10% −0.01
MO Altria Group Inc. Add +0.8% 0.07% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.1% 1.19% −0.01
PSX Phillips 66 Add +0.3% 0.23% −0.02
VWO Vanguard Ftse Emerging Marke Add +3.1% 2.51% −0.03
EMLP First Trust North American E Add +3.3% 3.90% −0.04

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