# Barry Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1631639. Source: https://holderbook.com/funds/1631639-barry-investment-advisors-llc/

- Reported value: $478.1M
- Positions: 102
- Weight of the ten largest: 61.2%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $43.5M | 824,655 | 9.1% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $42.9M | 468,582 | 9.0% | 4 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $41.8M | 425,601 | 8.7% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $41.5M | 752,013 | 8.7% | 7 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $30.8M | 626,000 | 6.5% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $21.9M | 502,343 | 4.6% | 24 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $19.0M | 203,927 | 4.0% | 13 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $18.8M | 229,559 | 3.9% | 31 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $17.8M | 236,269 | 3.7% | 22 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $14.6M | 431,940 | 3.0% | 2 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $14.5M | 140,363 | 3.0% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $14.1M | 236,886 | 3.0% | 23 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $14.0M | 180,906 | 2.9% | 8 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $10.9M | 205,167 | 2.3% | 25 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $10.3M | 326,312 | 2.2% | 11 |
| WISDOMTREE TR | [DFJ](https://holderbook.com/stocks/DFJ/) | $8.6M | 82,114 | 1.8% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $8.0M | 175,149 | 1.7% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $6.9M | 44,056 | 1.4% | 23 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $6.3M | 26,032 | 1.3% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4M | 18,740 | 1.1% | 31 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $5.4M | 92,743 | 1.1% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.3M | 27,675 | 1.1% | 25 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $4.9M | 62,487 | 1.0% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.7M | 66,214 | 1.0% | 31 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $4.3M | 59,392 | 0.9% | 15 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $4.3M | 55,280 | 0.9% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.9M | 10,662 | 0.8% | 31 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $3.0M | 35,771 | 0.6% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.8M | 114,880 | 0.6% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.7M | 54,547 | 0.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.5M | 19,781 | 0.5% | 25 |
| ISHARES INC | [EWS](https://holderbook.com/stocks/EWS/) | $2.4M | 81,742 | 0.5% | 16 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $2.1M | 40,376 | 0.4% | 25 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $2.1M | 34,429 | 0.4% | 10 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $2.0M | 42,134 | 0.4% | 10 |
| GLOBAL X FDS | [ASEA](https://holderbook.com/stocks/ASEA/) | $1.7M | 86,932 | 0.4% | 23 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $1.7M | 17,763 | 0.3% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.5M | 35,678 | 0.3% | 9 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.5M | 19,369 | 0.3% | 18 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $1.4M | 30,956 | 0.3% | 24 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $1.3M | 21,786 | 0.3% | 10 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.2M | 7,127 | 0.3% | 23 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $1.1M | 25,397 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $979.5K | 4,494 | 0.2% | 29 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $948.9K | 25,468 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 31 |
| LIFEMD INC | [LFMD](https://holderbook.com/stocks/LFMD/) | $709.9K | 171,894 | 0.1% | 22 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $694.2K | 8,377 | 0.1% | 27 |
| JAPAN SMALLER CAPITALIZATION | [JOF](https://holderbook.com/stocks/JOF/) | $677.5K | 57,510 | 0.1% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $660.7K | 4,829 | 0.1% | 20 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $639.4K | 14,413 | 0.1% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $598.2K | 3,785 | 0.1% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $577.1K | 2,884 | 0.1% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $570.1K | 3,888 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $550.8K | 3,323 | 0.1% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $550.6K | 1,541 | 0.1% | 13 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $550.2K | 242 | 0.1% | 1 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $507.0K | 1,811 | 0.1% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $492.5K | 1,360 | 0.1% | 28 |
| SPROTT ETF TRUST | [SGDM](https://holderbook.com/stocks/SGDM/) | $486.4K | 7,736 | 0.1% | 9 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $474.8K | 10,472 | 0.1% | 25 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $450.7K | 4,582 | 0.1% | 13 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $420.5K | 8,022 | 0.1% | 16 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $417.5K | 8,751 | 0.1% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $409.8K | 355 | 0.1% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $375.9K | 5,224 | 0.1% | 20 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $375.4K | 1,980 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $368.8K | 987 | 0.1% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $339.2K | 289 | 0.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $329.1K | 931 | 0.1% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $319.4K | 1,340 | 0.1% | 26 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $312.9K | 1,399 | 0.1% | 11 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $307.5K | 1,962 | 0.1% | 13 |
| ISHARES TR | [EWJV](https://holderbook.com/stocks/EWJV/) | $305.1K | 6,940 | 0.1% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $293.3K | 2,166 | 0.1% | 24 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $287.0K | 3,357 | 0.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $286.9K | 769 | 0.1% | 23 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $280.6K | 822 | 0.1% | 10 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $278.0K | 1,602 | 0.1% | 4 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $275.1K | 754 | 0.1% | 3 |
| WISDOMTREE TR | [WTAI](https://holderbook.com/stocks/WTAI/) | $265.9K | 5,601 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $260.8K | 1,036 | 0.1% | 19 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $255.7K | 6,955 | 0.1% | 10 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $252.9K | 714 | 0.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $252.7K | 505 | 0.1% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $250.5K | 209 | 0.1% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $246.6K | 1,628 | 0.1% | 4 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $246.5K | 2,234 | 0.1% | 4 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $245.5K | 2,586 | 0.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $235.6K | 4,135 | 0.0% | 31 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $235.3K | 2,079 | 0.0% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $232.4K | 1,258 | 0.0% | 1 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $227.5K | 3,248 | 0.0% | 1 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $222.0K | 18,214 | 0.0% | 15 |
| WASHINGTON TR BANCORP INC | [WASH](https://holderbook.com/stocks/WASH/) | $220.5K | 6,046 | 0.0% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $215.2K | 6,184 | 0.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $206.9K | 632 | 0.0% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $181.5K | 13,056 | 0.0% | 31 |
| MIZUHO FINANCIAL GROUP INC | [MFG](https://holderbook.com/stocks/MFG/) | $171.3K | 17,880 | 0.0% | 31 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $160.6K | 13,597 | 0.0% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +0.9% | +14.8% | -14.0% | 100% |
| Q1 2026 | +5.4% | -4.6% | +10.0% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.4% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.4% | 100% |
| Q1 2025 | +6.9% | -4.6% | +11.4% | 100% |
| Q4 2024 | -5.8% | +2.1% | -7.9% | 100% |
| Q3 2024 | +8.3% | +5.4% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $478.1M | 102 |
| Q1 2026 | $453.6M | 99 |
| Q4 2025 | $449.3M | 102 |
| Q3 2025 | $434.7M | 107 |
| Q2 2025 | $401.7M | 104 |
| Q1 2025 | $376.4M | 106 |
| Q4 2024 | $311.0M | 111 |
| Q3 2024 | $327.3M | 114 |
| Q2 2024 | $297.0M | 117 |
| Q1 2024 | $300.0M | 118 |
| Q4 2023 | $295.6M | 108 |
| Q3 2023 | $277.8M | 112 |