Barry Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Barry Investment Advisors, Llc disclosed 100 stock positions valued at approximately $478.07M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SPDR SERIES TRUST, and VANGUARD WHITEHALL FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $478.07M
Holdings by Sector
Barry Investment Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 100 holdings in the latest reporting period.