Barry Investment Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Barry Investment Advisors, LLC reported 99 stock positions worth $453.6 million. Its top holding was Vanguard Long-Term Treasury (VGLT) at 8.9% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 8.6%) and Vanguard Int High DVD YLD (VYMI, 8.6%). Compared with Q4 2025, it opened 7 new positions, sold out of 10, added to 38 and reduced 37. The biggest buy was a new position in iShares Latin America 40 ETF (ILF) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- NEW BEDFORD, MA
- CIK
- 0001631639
- Portfolio Value
- $453.6M (Q1 2026)
- SEC Filing
- 0002085853-26-000467 ↗ filed Apr 23, 2026
Holdings Value
Holdings 99 stocks · $453.6M
| VGLT Vanguard Long-Term Treasury | 8.88% | 727,544 | $40.3M | Add +1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 8.62% | 799,398 | $39.1M | Add +0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 8.57% | 412,284 | $38.9M | Add +1.0% |
| GUNR NT Mstar GLBL NR ETF | 7.26% | 596,907 | $32.9M | Add +3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.58% | 325,702 | $29.8M | Reduce -1.5% |
| GDX Vaneck Gold Miners ETF | 4.81% | 237,556 | $21.8M | Reduce -51.9% |
| EMLP First Trust North American E | 4.57% | 474,357 | $20.7M | Add +2.6% |
| EWJ iShares MSCI Japan ETF | 3.78% | 202,852 | $17.1M | Add +0.3% |
| ILF iShares Latin America 40 ETF | 3.28% | 418,527 | $14.9M | New |
| AVDV Avantis Intl S/C Value ETF | 2.98% | 135,501 | $13.5M | New |
| SHY iShares 1-3 Year Treasury Bo | 2.82% | 154,991 | $12.8M | Add +19.2% |
| VWO Vanguard Ftse Emerging Marke | 2.66% | 223,185 | $12.1M | Add +6.6% |
| MLPA Global X MLP ETF | 2.43% | 205,014 | $11.0M | Add +0.3% |
| VCRB Vanguard Core Bond ETF | 2.40% | 140,730 | $10.9M | Add +15.9% |
| JNJ Johnson & Johnson | 2.13% | 39,554 | $9.7M | Reduce -0.2% |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.91% | 84,962 | $8.7M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 1.70% | 251,230 | $7.7M | Add +13.8% |
| VT Vanguard Tot World STK ETF | 1.65% | 54,178 | $7.5M | Reduce -3.4% |
| FBND Fidelity Total Bond ETF | 1.29% | 128,125 | $5.9M | Add +22.6% |
| TTE Totalenergies SE | 1.27% | 63,158 | $5.7M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.23% | 25,586 | $5.6M | Add +1.0% |
| RTX RTX Corp. | 1.19% | 27,895 | $5.4M | Add +0.1% |
| PICK iShares MSCI Global Metals & | 1.19% | 95,049 | $5.4M | Reduce -0.6% |
| AAPL Apple Inc. | 1.08% | 19,290 | $4.9M | Reduce -0.7% |
| GLD SPDR Gold Shares | 1.02% | 10,745 | $4.6M | Reduce -56.4% |
| VEA Vanguard Ftse Developed ETF | 0.97% | 68,894 | $4.4M | Reduce -0.9% |
| IEV iShares Europe ETF | 0.93% | 62,184 | $4.2M | Reduce -0.0% |
| FHLC Fidelity MSCI Health Care | 0.88% | 56,552 | $4.0M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.75% | 120,402 | $3.4M | Reduce -1.2% |
| VTIP Vanguard Short-Term Tips | 0.59% | 53,786 | $2.7M | Add +0.6% |
| DFAW Dimensional World Eqty ETF | 0.53% | 32,826 | $2.4M | Reduce -9.2% |
| MRK Merck & Co. Inc. | 0.53% | 19,852 | $2.4M | Reduce -0.0% |
| FDVV Fidelity High Dividend ETF | 0.51% | 41,963 | $2.3M | Reduce -2.7% |
| EWS iShares MSCI Singapore ETF | 0.51% | 82,026 | $2.3M | Reduce -0.4% |
| DFSD Dimensional Short Duration | 0.49% | 46,650 | $2.2M | Reduce -4.6% |
| AMLP Alerian MLP ETF | 0.47% | 40,244 | $2.1M | Add +0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.44% | 22,318 | $2.0M | Reduce -12.1% |
| SHEL Shell PLC-ADR | 0.41% | 19,839 | $1.9M | Reduce -0.2% |
| ASEA Global X Ftse Southeast Asia | 0.38% | 88,292 | $1.7M | Add +0.1% |
| DSTL Distillate US Fundamental St | 0.34% | 26,633 | $1.5M | Reduce -6.2% |
| PSX Phillips 66 | 0.32% | 7,860 | $1.4M | Reduce -3.0% |
| EWU iShares MSCI United Kingdom | 0.31% | 31,129 | $1.4M | Reduce -0.1% |
| JOF Japan Smaller Capitalization | 0.28% | 115,517 | $1.3M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 5,407 | $1.1M | Add +0.2% |
| SDVY First Trust Smid Cap Rising | 0.22% | 25,715 | $1.0M | Add +11.0% |
| EWG iShares MSCI Germany ETF | 0.22% | 25,545 | $1.0M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.21% | 5,559 | $943K | Reduce -13.3% |
| DFIC Dimensional International Co. | 0.20% | 25,403 | $903K | Add +0.1% |
| CVX Chevron Corp. | 0.17% | 3,738 | $773K | Reduce -2.0% |
| GSK GSK PLC-Spon ADR | 0.17% | 13,543 | $754K | Reduce -1.5% |
| NGG National Grid PLC-SP ADR | 0.17% | 8,845 | $748K | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $718K | No change |
| VYM Vanguard High DVD Yield ETF | 0.16% | 4,802 | $711K | Add +0.1% |
| AEP American Electric Power | 0.15% | 5,309 | $696K | Reduce -0.6% |
| LFMD Lifemd Inc. | 0.14% | 171,894 | $621K | No change |
| SGDM Sprott Gold Miners ETF | 0.13% | 7,736 | $584K | Reduce -2.1% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 14,557 | $566K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.12% | 3,870 | $559K | Reduce -16.9% |
| NVDA Nvidia Corp. | 0.11% | 2,874 | $501K | Reduce -16.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 10,903 | $500K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.11% | 1,393 | $490K | Reduce -0.1% |
| LH Labcorp Holdings Inc. | 0.11% | 1,817 | $485K | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,540 | $443K | No change |
| IXJ iShares Global Healthcare Et | 0.10% | 4,627 | $433K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 8,699 | $396K | Reduce -97.7% |
| AZN Astrazeneca PLC | 0.09% | 1,980 | $390K | No change |
| MO Altria Group Inc. | 0.08% | 5,223 | $345K | Add +0.0% |
| PEP Pepsico Inc. | 0.07% | 2,160 | $335K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.07% | 1,546 | $322K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 1,102 | $316K | Reduce -18.1% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 1,962 | $300K | Add +1.1% |
| EWJV iShares MSCI Japan Value ETF | 0.07% | 6,940 | $296K | No change |
| MSFT Microsoft Corp. | 0.07% | 800 | $296K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,040 | $295K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,136 | $277K | New |
| GEV GE Vernova Inc. | 0.06% | 317 | $276K | Add +0.3% |
| CB Chubb Ltd. | 0.06% | 830 | $271K | Add +1.1% |
| EPD Enterprise Products Partners | 0.06% | 7,017 | $266K | Add +0.0% |
| SPG Simon Property Group Inc. | 0.06% | 1,417 | $264K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,625 | $259K | Add +0.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.06% | 1,602 | $254K | No change |
| GD General Dynamics Corp. | 0.06% | 728 | $250K | Add +0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 2,551 | $238K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 487 | $233K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.05% | 1,060 | $231K | No change |
| GIS General Mills Inc. | 0.05% | 6,102 | $227K | Add +0.8% |
| L Loews Corp. | 0.05% | 2,079 | $222K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 2,826 | $218K | New |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,230 | $217K | Add +0.2% |
| CLS Celestica Inc. | 0.05% | 754 | $212K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 18,214 | $211K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,273 | $208K | Reduce -23.0% |
| WASH Washington Trust Bancorp | 0.04% | 6,046 | $202K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 591 | $200K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 16,416 | $185K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 13,041 | $150K | Add +0.1% |
| MFG Mizuho Financial Group-ADR | 0.03% | 17,836 | $142K | No change |
| REI Ring Energy Inc. | 0.01% | 30,000 | $46K | Add +100.0% |
| CGTX Cognition Therapeutics Inc. | 0.00% | 10,000 | $8K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GDX Vaneck Gold Miners ETF | Reduce -51.9% | 4.81% | −4.63 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -97.7% | 0.09% | −3.56 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −2.27 |
| GLD SPDR Gold Shares | Reduce -56.4% | 1.02% | −1.15 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.87 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.5% | 6.58% | −0.15 |
| VT Vanguard Tot World STK ETF | Reduce -3.4% | 1.65% | −0.11 |
| AAPL Apple Inc. | Reduce -0.7% | 1.08% | −0.10 |
| AXP American Express Co. | Sold out | 0.00% | −0.09 |
| VIGI Vanguard Int Div App Indx FD | Reduce -12.1% | 0.44% | −0.08 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.07 |
| FHLC Fidelity MSCI Health Care | Reduce -0.5% | 0.88% | −0.06 |
| DFAW Dimensional World Eqty ETF | Reduce -9.2% | 0.53% | −0.06 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.05 |
| FDVV Fidelity High Dividend ETF | Reduce -2.7% | 0.51% | −0.03 |
| DSTL Distillate US Fundamental St | Reduce -6.2% | 0.34% | −0.03 |
| NVDA Nvidia Corp. | Reduce -16.1% | 0.11% | −0.03 |
| DFSD Dimensional Short Duration | Reduce -4.6% | 0.49% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -16.9% | 0.12% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -18.1% | 0.07% | −0.02 |
| BAC Bank of America Corp. | Reduce -23.0% | 0.05% | −0.02 |
| IEV iShares Europe ETF | Reduce -0.0% | 0.93% | −0.02 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.05% | −0.00 |
| LH Labcorp Holdings Inc. | Reduce -4.3% | 0.11% | +0.00 |
| EWS iShares MSCI Singapore ETF | Reduce -0.4% | 0.51% | +0.01 |
| SGDM Sprott Gold Miners ETF | Reduce -2.1% | 0.13% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 0.97% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.3% | 0.11% | +0.01 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.11% | +0.01 |
| EWU iShares MSCI United Kingdom | Reduce -0.1% | 0.31% | +0.01 |
| NGG National Grid PLC-SP ADR | Reduce -0.3% | 0.17% | +0.01 |
| GSK GSK PLC-Spon ADR | Reduce -1.5% | 0.17% | +0.02 |
| AEP American Electric Power | Reduce -0.6% | 0.15% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -13.3% | 0.21% | +0.04 |
| CVX Chevron Corp. | Reduce -2.0% | 0.17% | +0.04 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.53% | +0.07 |
| PFE Pfizer Inc. | Reduce -1.2% | 0.75% | +0.07 |
| PSX Phillips 66 | Reduce -3.0% | 0.32% | +0.08 |
| SHEL Shell PLC-ADR | Reduce -0.2% | 0.41% | +0.08 |
| DFJ Wisdomtree JPN S/C DVD Fund | Reduce -0.2% | 1.91% | +0.09 |
| PICK iShares MSCI Global Metals & | Reduce -0.6% | 1.19% | +0.09 |
| JNJ Johnson & Johnson | Reduce -0.2% | 2.13% | +0.31 |
Portfolio Buys Q4 2025 → Q1 2026
| ILF iShares Latin America 40 ETF | New | 3.28% | +3.28 |
| AVDV Avantis Intl S/C Value ETF | New | 2.98% | +2.98 |
| GUNR NT Mstar GLBL NR ETF | Add +3.7% | 7.26% | +1.38 |
| TTE Totalenergies SE | New | 1.27% | +1.27 |
| EMLP First Trust North American E | Add +2.6% | 4.57% | +0.67 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.7% | 8.62% | +0.64 |
| SHY iShares 1-3 Year Treasury Bo | Add +19.2% | 2.82% | +0.42 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.0% | 8.57% | +0.39 |
| SCHD Schwab US DVD Equity ETF | Add +13.8% | 1.70% | +0.35 |
| VCRB Vanguard Core Bond ETF | Add +15.9% | 2.40% | +0.30 |
| MLPA Global X MLP ETF | Add +0.3% | 2.43% | +0.23 |
| FBND Fidelity Total Bond ETF | Add +22.6% | 1.29% | +0.22 |
| VWO Vanguard Ftse Emerging Marke | Add +6.6% | 2.66% | +0.15 |
| EWJ iShares MSCI Japan ETF | Add +0.3% | 3.78% | +0.14 |
| MPC Marathon Petroleum Corp. | New | 0.06% | +0.06 |
| RTX RTX Corp. | Add +0.1% | 1.19% | +0.05 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| AMLP Alerian MLP ETF | Add +0.3% | 0.47% | +0.05 |
| WASH Washington Trust Bancorp | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.0% | 1.23% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +11.0% | 0.22% | +0.03 |
| GEV GE Vernova Inc. | Add +0.3% | 0.06% | +0.01 |
| ASEA Global X Ftse Southeast Asia | Add +0.1% | 0.38% | +0.01 |
| MO Altria Group Inc. | Add +0.0% | 0.08% | +0.01 |
| EPD Enterprise Products Partners | Add +0.0% | 0.06% | +0.01 |
| REI Ring Energy Inc. | Add +100.0% | 0.01% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +1.1% | 0.07% | +0.01 |
| PEP Pepsico Inc. | Add +0.5% | 0.07% | +0.00 |
| DFIC Dimensional International Co. | Add +0.1% | 0.20% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 0.23% | +0.00 |
| VTIP Vanguard Short-Term Tips | Add +0.6% | 0.59% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.16% | +0.00 |
| CB Chubb Ltd. | Add +1.1% | 0.06% | +0.00 |
| TJX TJX Companies Inc. | Add +0.2% | 0.06% | +0.00 |
| GD General Dynamics Corp. | Add +0.1% | 0.06% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 0.05% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.12% | −0.00 |
| F Ford Motor Co. | Add +0.1% | 0.03% | −0.00 |
| GE General Electric | Add +0.1% | 0.07% | −0.01 |
| JOF Japan Smaller Capitalization | Add +0.3% | 0.28% | −0.01 |
| EWG iShares MSCI Germany ETF | Add +5.0% | 0.22% | −0.01 |
| GIS General Mills Inc. | Add +0.8% | 0.05% | −0.01 |
| MSFT Microsoft Corp. | Add +0.4% | 0.07% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Add +1.4% | 8.88% | −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 |