Barry Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Barry Investment Advisors, Llc disclosed 100 stock positions valued at approximately $523.52M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SCHWAB STRATEGIC TR, and VANGUARD WHITEHALL FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $523.52M
Holdings by Sector
Barry Investment Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 9.24% | 527,775 | +59,193 | +12.63% | $48,365,275 |
| SCHWAB STRATEGIC TR | FNDF | Other | 8.94% | 870,697 | +46,042 | +5.58% | $46,799,974 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 8.77% | 453,804 | +28,203 | +6.63% | $45,893,230 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 7.50% | 782,577 | +30,564 | +4.06% | $39,238,405 |
| FLEXSHARES TR | GUNR | Other | 6.82% | 676,522 | +50,522 | +8.07% | $35,679,771 |
| ISHARES TR | SHY | Other | 4.62% | 298,068 | +68,509 | +29.84% | $24,203,097 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 4.39% | 560,385 | +58,042 | +11.55% | $22,970,193 |
| VANECK ETF TRUST | GDX | Other | 4.01% | 239,058 | +2,789 | +1.18% | $20,989,269 |
| VANGUARD MALVERN FDS | VCRB | Other | 4.01% | 284,932 | +104,026 | +57.50% | $20,976,698 |
| ISHARES INC | EWJ | Other | 3.64% | 195,743 | -8,184 | -4.01% | $19,077,137 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.15% | 277,757 | +40,871 | +17.25% | $16,473,774 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.14% | 150,240 | +9,877 | +7.04% | $16,433,272 |
| ISHARES TR | ILF | Other | 3.04% | 461,806 | +29,866 | +6.91% | $15,932,314 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.76% | 443,568 | +117,256 | +35.93% | $14,429,278 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.36% | 283,831 | +108,682 | +62.05% | $12,336,996 |
| GLOBAL X FDS | MLPA | Other | 2.10% | 206,457 | +1,290 | +0.63% | $10,991,785 |
| WISDOMTREE TR | DFJ | Other | 1.55% | 69,841 | -12,273 | -14.95% | $8,099,448 |
| VANGUARD INDEX FDS | VBR | Other | 1.16% | 26,337 | +305 | +1.17% | $6,084,559 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.06% | 35,255 | -8,801 | -19.98% | $5,565,025 |
| ISHARES INC | PICK | Other | 1.04% | 90,775 | -1,968 | -2.12% | $5,442,887 |
| APPLE INC | AAPL | Technology | 1.02% | 15,972 | -2,768 | -14.77% | $5,318,950 |
| RTX CORPORATION | RTX | Industrials | 0.97% | 27,341 | -334 | -1.21% | $5,075,917 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.83% | 53,070 | -2,210 | -4.00% | $4,335,788 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.83% | 61,330 | -4,884 | -7.38% | $4,330,483 |
| SPDR GOLD TR | GLD | Other | 0.76% | 10,493 | -169 | -1.59% | $3,996,210 |
| ISHARES TR | IEV | Other | 0.75% | 55,203 | -4,189 | -7.05% | $3,926,566 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.73% | 46,169 | +10,398 | +29.07% | $3,800,190 |
| PFIZER INC | PFE | Healthcare | 0.62% | 113,528 | -1,352 | -1.18% | $3,237,813 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 19,584 | -197 | -1.00% | $2,862,555 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.52% | 66,722 | +31,044 | +87.01% | $2,707,568 |
Showing 30 of 100 holdings in the latest reporting period.