Barry Investment Advisors, Llc Portfolio Stock Holdings
Barry Investment Advisors, Llc disclosed 102 stock positions valued at approximately $478.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SPDR SERIES TRUST, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $478.1M
Holdings by Sector
Barry Investment Advisors, Llc Portfolio Holdings in Q2 2026
100 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | Other | 9.10% | 824,655 | +25,257 | +3.16% | $43,508,778 |
| SPDR SERIES TRUST | BIL | Other | 8.98% | 468,582 | +142,880 | +43.87% | $42,940,820 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 8.74% | 425,601 | +13,317 | +3.23% | $41,794,003 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 8.68% | 752,013 | +24,469 | +3.36% | $41,496,087 |
| FLEXSHARES TR | GUNR | Other | 6.45% | 626,000 | +29,093 | +4.87% | $30,849,291 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 4.57% | 502,343 | +27,986 | +5.90% | $21,851,932 |
| ISHARES INC | EWJ | Other | 3.98% | 203,927 | +1,075 | +0.53% | $19,020,243 |
| ISHARES TR | SHY | Other | 3.94% | 229,559 | +74,568 | +48.11% | $18,849,123 |
| VANECK ETF TRUST | GDX | Other | 3.73% | 236,269 | -1,287 | -0.54% | $17,826,496 |
| ISHARES TR | ILF | Other | 3.05% | 431,940 | +13,413 | +3.20% | $14,577,970 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.03% | 140,363 | +4,862 | +3.59% | $14,464,407 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.96% | 236,886 | +13,701 | +6.14% | $14,139,696 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.92% | 180,906 | +40,176 | +28.55% | $13,971,881 |
| GLOBAL X FDS | MLPA | Other | 2.28% | 205,167 | +153 | +0.07% | $10,890,283 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.16% | 326,312 | +75,082 | +29.89% | $10,347,351 |
| WISDOMTREE TR | DFJ | Other | 1.81% | 82,114 | -2,848 | -3.35% | $8,647,044 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.67% | 175,149 | +47,024 | +36.70% | $7,997,010 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.45% | 44,056 | -10,122 | -18.68% | $6,914,636 |
| VANGUARD INDEX FDS | VBR | Other | 1.32% | 26,032 | +446 | +1.74% | $6,325,438 |
| APPLE INC | AAPL | Technology | 1.13% | 18,740 | -550 | -2.85% | $5,422,686 |
| ISHARES INC | PICK | Other | 1.13% | 92,743 | -2,306 | -2.43% | $5,393,005 |
| RTX CORPORATION | RTX | Industrials | 1.10% | 27,675 | -220 | -0.79% | $5,250,808 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.99% | 66,214 | -2,680 | -3.89% | $4,717,728 |
| ISHARES TR | IEV | Other | 0.91% | 59,392 | -2,792 | -4.49% | $4,326,739 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.89% | 55,280 | -1,272 | -2.25% | $4,270,350 |
| SPDR GOLD TR | GLD | Other | 0.82% | 10,662 | -83 | -0.77% | $3,927,722 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.62% | 35,771 | +2,945 | +8.97% | $2,961,475 |
| PFIZER INC | PFE | Healthcare | 0.58% | 114,880 | -5,522 | -4.59% | $2,766,317 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.57% | 54,547 | +761 | +1.41% | $2,739,879 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 19,781 | -71 | -0.36% | $2,541,891 |
| ISHARES INC | EWS | Other | 0.51% | 81,742 | -284 | -0.35% | $2,420,367 |
| ALPS ETF TR | AMLP | Other | 0.44% | 40,376 | +132 | +0.33% | $2,093,502 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.43% | 34,429 | -7,534 | -17.95% | $2,075,751 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.42% | 42,134 | -4,516 | -9.68% | $2,011,917 |
| GLOBAL X FDS | ASEA | Other | 0.36% | 86,932 | -1,360 | -1.54% | $1,704,737 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.35% | 17,763 | -4,555 | -20.41% | $1,658,696 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.32% | 35,678 | +9,963 | +38.74% | $1,539,140 |
| SHELL PLC | SHEL | Energy | 0.32% | 19,369 | -470 | -2.37% | $1,511,042 |
| ISHARES TR | EWU | Other | 0.30% | 30,956 | -173 | -0.56% | $1,428,313 |
| ETF SER SOLUTIONS | DSTL | Other | 0.27% | 21,786 | -4,847 | -18.20% | $1,304,988 |
| PHILLIPS 66 | PSX | Energy | 0.25% | 7,127 | -733 | -9.33% | $1,204,830 |
| ISHARES INC | EWG | Other | 0.22% | 25,397 | -148 | -0.58% | $1,050,684 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 4,494 | -913 | -16.89% | $979,464 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.20% | 25,468 | +65 | +0.26% | $948,931 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.16% | 1 | - | - | $748,850 |
| LIFEMD INC | LFMD | Healthcare | 0.15% | 171,894 | - | - | $709,922 |
| NATIONAL GRID PLC | NGG | Utilities | 0.15% | 8,377 | -468 | -5.29% | $694,242 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 0.14% | 57,510 | -58,007 | -50.22% | $677,473 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.14% | 4,829 | -480 | -9.04% | $660,706 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.13% | 14,413 | -144 | -0.99% | $639,368 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 3,785 | -1,017 | -21.18% | $598,199 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 2,884 | +10 | +0.35% | $577,094 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 3,888 | +18 | +0.47% | $570,082 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 3,323 | -415 | -11.10% | $550,835 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 1,541 | +1 | +0.06% | $550,565 |
| SANDISK CORP | SNDK | Other | 0.12% | 242 | +242 | +100.00% | $550,243 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.11% | 1,811 | -6 | -0.33% | $507,033 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 1,360 | -33 | -2.37% | $492,501 |
| SPROTT ETF TRUST | SGDM | Other | 0.10% | 7,736 | - | - | $486,362 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.10% | 10,472 | -431 | -3.95% | $474,788 |
| ISHARES TR | IXJ | Other | 0.09% | 4,582 | -45 | -0.97% | $450,737 |
| GSK PLC | GSK | Healthcare | 0.09% | 8,022 | -5,521 | -40.77% | $420,515 |
| SPDR SERIES TRUST | SPYD | Other | 0.09% | 8,751 | +52 | +0.60% | $417,523 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 355 | +355 | +100.00% | $409,759 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.08% | 5,224 | +1 | +0.02% | $375,875 |
| GE AEROSPACE | GE | Industrials | 0.08% | 987 | -53 | -5.10% | $368,777 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 289 | -28 | -8.83% | $339,164 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 931 | -171 | -15.52% | $329,086 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.07% | 1,340 | -206 | -13.32% | $319,376 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.07% | 1,399 | -18 | -1.27% | $312,860 |
| NOVARTIS AG | NVS | Healthcare | 0.06% | 1,962 | - | - | $307,478 |
| ISHARES TR | EWJV | Other | 0.06% | 6,940 | - | - | $305,077 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 2,166 | +6 | +0.28% | $293,257 |
| VANGUARD STAR FDS | VXUS | Other | 0.06% | 3,357 | +531 | +18.79% | $287,003 |
| MICROSOFT CORP | MSFT | Technology | 0.06% | 769 | -31 | -3.88% | $286,906 |
| CHUBB LIMITED | CB | Financial Services | 0.06% | 822 | -8 | -0.96% | $280,592 |
| WISDOMTREE TR | DXJ | Other | 0.06% | 1,602 | - | - | $277,991 |
| CELESTICA INC | CLS | Technology | 0.06% | 754 | - | - | $275,059 |
| WISDOMTREE TR | WTAI | Other | 0.06% | 5,601 | +5,601 | +100.00% | $265,879 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 1,036 | -24 | -2.26% | $260,779 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.05% | 6,955 | -62 | -0.88% | $255,666 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.05% | 714 | -14 | -1.92% | $252,916 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 505 | +18 | +3.70% | $252,697 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 209 | -94 | -31.02% | $250,483 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.05% | 1,628 | +3 | +0.18% | $246,622 |
| ISHARES TR | IWR | Other | 0.05% | 2,234 | +4 | +0.18% | $246,466 |
| RIO TINTO PLC | RIO | Basic Materials | 0.05% | 2,586 | +35 | +1.37% | $245,473 |
| BANK OF AMER CORP | BAC | Financial Services | 0.05% | 4,135 | -138 | -3.23% | $235,593 |
| LOEWS CORP | L | Financial Services | 0.05% | 2,079 | - | - | $235,310 |
| QUALCOMM INC | QCOM | Technology | 0.05% | 1,258 | -207 | -14.13% | $232,449 |
| MODERNA INC | MRNA | Healthcare | 0.05% | 3,248 | +3,248 | +100.00% | $227,457 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.05% | 18,214 | - | - | $222,038 |
| WASHINGTON TR BANCORP INC | WASH | Financial Services | 0.05% | 6,046 | - | - | $220,547 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.05% | 6,184 | +82 | +1.34% | $215,203 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 632 | +3 | +0.48% | $206,868 |
| FORD MTR CO | F | Consumer Cyclical | 0.04% | 13,056 | +15 | +0.12% | $181,478 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.04% | 17,880 | +44 | +0.25% | $171,291 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.03% | 13,597 | -2,819 | -17.17% | $160,556 |
| RING ENERGY INC | REI | Energy | 0.01% | 30,000 | - | - | $32,400 |
| COGNITION THERAPEUTICS INC | CGTX | Healthcare | 0.00% | 10,000 | - | - | $11,500 |