Barry Investment Advisors, Llc Portfolio Stock Holdings
Barry Investment Advisors, Llc disclosed 99 stock positions valued at approximately $453.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, SCHWAB STRATEGIC TR, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $453.6M
Holdings by Sector
Barry Investment Advisors, Llc Portfolio Holdings in Q1 2026
97 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 8.88% | 727,544 | +10,045 | +1.40% | $40,273,175 |
| SCHWAB STRATEGIC TR | FNDF | Other | 8.62% | 799,398 | +5,661 | +0.71% | $39,114,547 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 8.57% | 412,284 | +4,083 | +1.00% | $38,853,659 |
| FLEXSHARES TR | GUNR | Other | 7.26% | 596,907 | +21,115 | +3.67% | $32,925,369 |
| SPDR SERIES TRUST | BIL | Other | 6.58% | 325,702 | -5,000 | -1.51% | $29,847,337 |
| VANECK ETF TRUST | GDX | Other | 4.81% | 237,556 | -256,473 | -51.91% | $21,800,503 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 4.57% | 474,357 | +11,990 | +2.59% | $20,710,437 |
| ISHARES INC | EWJ | Other | 3.78% | 202,852 | +570 | +0.28% | $17,128,834 |
| ISHARES TR | ILF | Other | 3.28% | 418,527 | +418,527 | +100.00% | $14,866,079 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.98% | 135,501 | +135,501 | +100.00% | $13,531,082 |
| ISHARES TR | SHY | Other | 2.82% | 154,991 | +24,949 | +19.19% | $12,797,566 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.66% | 223,185 | +13,836 | +6.61% | $12,063,150 |
| GLOBAL X FDS | MLPA | Other | 2.43% | 205,014 | +590 | +0.29% | $11,044,086 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.40% | 140,730 | +19,299 | +15.89% | $10,889,679 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.13% | 39,554 | -73 | -0.18% | $9,668,666 |
| WISDOMTREE TR | DFJ | Other | 1.91% | 84,962 | -153 | -0.18% | $8,671,229 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.70% | 251,230 | +30,427 | +13.78% | $7,707,741 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.65% | 54,178 | -1,911 | -3.41% | $7,493,834 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.29% | 128,125 | +23,595 | +22.57% | $5,867,671 |
| VANGUARD INDEX FDS | VBR | Other | 1.23% | 25,586 | +260 | +1.03% | $5,558,632 |
| RTX CORPORATION | RTX | Industrials | 1.19% | 27,895 | +37 | +0.13% | $5,380,893 |
| ISHARES INC | PICK | Other | 1.19% | 95,049 | -595 | -0.62% | $5,378,811 |
| APPLE INC | AAPL | Technology | 1.08% | 19,290 | -132 | -0.68% | $4,895,593 |
| SPDR GOLD TR | GLD | Other | 1.02% | 10,745 | -13,886 | -56.38% | $4,623,466 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.97% | 68,894 | -646 | -0.93% | $4,414,750 |
| ISHARES TR | IEV | Other | 0.93% | 62,184 | -14 | -0.02% | $4,224,751 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.88% | 56,552 | -258 | -0.45% | $3,978,989 |
| PFIZER INC | PFE | Healthcare | 0.75% | 120,402 | -1,488 | -1.22% | $3,380,897 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.59% | 53,786 | +324 | +0.61% | $2,686,592 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.53% | 32,826 | -3,338 | -9.23% | $2,421,927 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 19,852 | -2 | -0.01% | $2,404,821 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.51% | 41,963 | -1,183 | -2.74% | $2,318,026 |
| ISHARES INC | EWS | Other | 0.51% | 82,026 | -347 | -0.42% | $2,314,780 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.49% | 46,650 | -2,232 | -4.57% | $2,233,617 |
| ALPS ETF TR | AMLP | Other | 0.47% | 40,244 | +135 | +0.34% | $2,118,440 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.44% | 22,318 | -3,063 | -12.07% | $1,974,240 |
| SHELL PLC | SHEL | Energy | 0.41% | 19,839 | -34 | -0.17% | $1,854,001 |
| GLOBAL X FDS | ASEA | Other | 0.38% | 88,292 | +126 | +0.14% | $1,715,514 |
| ETF SER SOLUTIONS | DSTL | Other | 0.34% | 26,633 | -1,760 | -6.20% | $1,541,527 |
| PHILLIPS 66 | PSX | Energy | 0.32% | 7,860 | -239 | -2.95% | $1,431,999 |
| ISHARES TR | EWU | Other | 0.31% | 31,129 | -21 | -0.07% | $1,418,245 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 0.28% | 115,517 | +397 | +0.34% | $1,259,132 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 5,407 | +10 | +0.19% | $1,060,769 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.22% | 25,715 | +2,546 | +10.99% | $1,013,938 |
| ISHARES INC | EWG | Other | 0.22% | 25,545 | +1,224 | +5.03% | $1,013,366 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 5,559 | -851 | -13.28% | $943,192 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.20% | 25,403 | +36 | +0.14% | $902,566 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 3,738 | -76 | -1.99% | $773,328 |
| GSK PLC | GSK | Healthcare | 0.17% | 13,543 | -206 | -1.50% | $753,921 |
| NATIONAL GRID PLC | NGG | Utilities | 0.16% | 8,845 | -27 | -0.30% | $748,296 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.16% | 1 | - | - | $718,140 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 4,802 | +5 | +0.10% | $711,198 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.15% | 5,309 | -32 | -0.60% | $695,885 |
| LIFEMD INC | LFMD | Healthcare | 0.14% | 171,894 | - | - | $620,537 |
| SPROTT ETF TRUST | SGDM | Other | 0.13% | 7,736 | -164 | -2.08% | $583,991 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.12% | 14,557 | +29 | +0.20% | $565,672 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 3,870 | -789 | -16.93% | $559,042 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 2,874 | -550 | -16.06% | $501,195 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.11% | 10,903 | -33 | -0.30% | $500,339 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 1,393 | -1 | -0.07% | $490,217 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.11% | 1,817 | -82 | -4.32% | $484,825 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 1,540 | - | - | $442,931 |
| ISHARES TR | IXJ | Other | 0.10% | 4,627 | - | - | $432,854 |
| SPDR SERIES TRUST | SPYD | Other | 0.09% | 8,699 | -370,630 | -97.71% | $395,966 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.08% | 5,223 | +2 | +0.04% | $344,637 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 2,160 | +10 | +0.47% | $335,440 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.07% | 1,546 | - | - | $321,985 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 1,102 | -243 | -18.07% | $316,190 |
| NOVARTIS AG | NVS | Healthcare | 0.07% | 1,962 | +22 | +1.13% | $299,689 |
| ISHARES TR | EWJV | Other | 0.07% | 6,940 | - | - | $296,115 |
| MICROSOFT CORP | MSFT | Technology | 0.07% | 800 | +3 | +0.38% | $295,951 |
| GE AEROSPACE | GE | Industrials | 0.07% | 1,040 | +1 | +0.10% | $295,028 |
| MARATHON PETE CORP | MPC | Energy | 0.06% | 1,136 | +1,136 | +100.00% | $277,429 |
| GE VERNOVA INC | GEV | Utilities | 0.06% | 317 | +1 | +0.32% | $276,363 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.06% | 830 | +9 | +1.10% | $271,364 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.06% | 7,017 | +1 | +0.01% | $265,521 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.06% | 1,417 | - | - | $264,388 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.06% | 1,625 | +3 | +0.18% | $259,491 |
| WISDOMTREE TR | DXJ | Other | 0.06% | 1,602 | - | - | $254,056 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.06% | 728 | +1 | +0.14% | $249,938 |
| RIO TINTO PLC | RIO | Basic Materials | 0.05% | 2,551 | - | - | $238,004 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 487 | -6 | -1.22% | $233,370 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 1,060 | - | - | $230,570 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.05% | 6,102 | +51 | +0.84% | $227,100 |
| LOEWS CORP | L | Financial Services | 0.05% | 2,079 | - | - | $221,862 |
| VANGUARD STAR FDS | VXUS | Other | 0.05% | 2,826 | +2,826 | +100.00% | $217,948 |
| ISHARES TR | IWR | Other | 0.05% | 2,230 | +4 | +0.18% | $216,823 |
| CELESTICA INC | CLS | Technology | 0.05% | 754 | - | - | $212,387 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.05% | 18,214 | - | - | $210,745 |
| BANK AMERICA CORP | BAC | Financial Services | 0.05% | 4,273 | -1,274 | -22.97% | $208,294 |
| WASHINGTON TR BANCORP INC | WASH | Financial Services | 0.04% | 6,046 | +6,046 | +100.00% | $202,289 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.04% | 591 | +591 | +100.00% | $200,246 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 0.04% | 16,416 | - | - | $185,468 |
| FORD MTR CO | F | Consumer Cyclical | 0.03% | 13,041 | +18 | +0.14% | $150,492 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.03% | 17,836 | - | - | $141,618 |
| RING ENERGY INC | REI | Energy | 0.01% | 30,000 | +15,000 | +100.00% | $45,900 |
| COGNITION THERAPEUTICS INC | CGTX | Healthcare | 0.00% | 10,000 | - | - | $7,595 |