Barry Investment Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | $43.5M | 824,655 | +0.48pp | 31q | +3.2%+$1.3M | |
| SPDR SERIES TRUST | BIL | $42.9M | 468,582 | +2.40pp | 4q | +43.9%+$13.1M | |
| VANGUARD WHITEHALL FDS | VYMI | $41.8M | 425,601 | +0.18pp | 23q | +3.2%+$1.3M | |
| VANGUARD SCOTTSDALE FDS | VGLT | $41.5M | 752,013 | -0.20pp | 7q | +3.4%+$1.4M | |
| FLEXSHARES TR | GUNR | $30.8M | 626,000 | -0.81pp | 13q | +4.9%+$1.4M | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $21.9M | 502,343 | +0.01pp | 24q | +5.9%+$1.2M | |
| ISHARES INC | EWJ | $19.0M | 203,927 | +0.20pp | 13q | +0.5%+$100.3K | |
| ISHARES TR | SHY | $18.8M | 229,559 | +1.12pp | 31q | +48.1%+$6.1M | |
| VANECK ETF TRUST | GDX | $17.8M | 236,269 | -1.08pp | 22q | -0.5%-$97.1K | |
| ISHARES TR | ILF | $14.6M | 431,940 | -0.23pp | 2q | +3.2%+$452.7K | |
| AMERICAN CENTY ETF TR | AVDV | $14.5M | 140,363 | +0.04pp | 2q | +3.6%+$501.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $14.1M | 236,886 | +0.30pp | 23q | +6.1%+$817.8K | |
| VANGUARD MALVERN FDS | VCRB | $14.0M | 180,906 | +0.52pp | 8q | +28.5%+$3.1M | |
| GLOBAL X FDS | MLPA | $10.9M | 205,167 | -0.16pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $10.3M | 326,312 | +0.47pp | 11q | +29.9%+$2.4M | |
| WISDOMTREE TR | DFJ | $8.6M | 82,114 | -0.10pp | 31q | -3.4%-$299.9K | |
| FIDELITY MERRIMACK STR TR | FBND | $8.0M | 175,149 | +0.38pp | 10q | +36.7%+$2.1M | |
| VANGUARD INTL EQUITY INDEX F | VT | $6.9M | 44,056 | -0.21pp | 23q | -18.7%-$1.6M | |
| VANGUARD INDEX FDS | VBR | $6.3M | 26,032 | +0.10pp | 13q | +1.7%+$108.4K | |
| APPLE INC | AAPL | $5.4M | 18,740 | +0.06pp | 31q | -2.9%-$159.2K | |
| ISHARES INC | PICK | $5.4M | 92,743 | -0.06pp | 9q | -2.4%-$134.1K | |
| RTX CORPORATION | RTX | $5.3M | 27,675 | -0.09pp | 25q | -0.8%-$41.7K | |
| TOTALENERGIES SE | TTE | $4.9M | 62,487 | -0.25pp | 2q | -1.1%-$52.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.7M | 66,214 | +0.01pp | 31q | -3.9%-$190.9K | |
| ISHARES TR | IEV | $4.3M | 59,392 | -0.03pp | 15q | -4.5%-$203.4K | |
| FIDELITY COVINGTON TRUST | FHLC | $4.3M | 55,280 | +0.02pp | 18q | -2.2%-$98.3K | |
| SPDR GOLD TR | GLD | $3.9M | 10,662 | -0.20pp | 31q | -0.8%-$30.6K | |
| DIMENSIONAL ETF TRUST | DFAW | $3.0M | 35,771 | +0.09pp | 10q | +9.0%+$243.8K | |
| PFIZER INC | PFE | $2.8M | 114,880 | -0.17pp | 31q | -4.6%-$133.0K | |
| VANGUARD MALVERN FDS | VTIP | $2.7M | 54,547 | -0.02pp | 31q | +1.4%+$38.2K | |
| MERCK & CO INC | MRK | $2.5M | 19,781 | flat | 25q | HELD | |
| ISHARES INC | EWS | $2.4M | 81,742 | flat | 16q | HELD | |
| ALPS ETF TR | AMLP | $2.1M | 40,376 | -0.03pp | 25q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $2.1M | 34,429 | -0.08pp | 10q | -18.0%-$454.2K | |
| DIMENSIONAL ETF TRUST | DFSD | $2.0M | 42,134 | -0.07pp | 10q | -9.7%-$215.6K | |
| GLOBAL X FDS | ASEA | $1.7M | 86,932 | -0.02pp | 23q | -1.5%-$26.7K | |
| VANGUARD WHITEHALL FDS | VIGI | $1.7M | 17,763 | -0.09pp | 10q | -20.4%-$425.3K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.5M | 35,678 | +0.10pp | 9q | +38.7%+$429.8K | |
| SHELL PLC | SHEL | $1.5M | 19,369 | -0.09pp | 18q | -2.4%-$36.7K | |
| ISHARES TR | EWU | $1.4M | 30,956 | -0.01pp | 24q | -0.6%-$8.0K | |
| ETF SER SOLUTIONS | DSTL | $1.3M | 21,786 | -0.07pp | 10q | -18.2%-$290.3K | |
| PHILLIPS 66 | PSX | $1.2M | 7,127 | -0.06pp | 23q | -9.3%-$123.9K | |
| ISHARES INC | EWG | $1.1M | 25,397 | flat | 16q | -0.6%-$6.1K | |
| VANGUARD INDEX FDS | VTV | $979.5K | 4,494 | -0.03pp | 29q | -16.9%-$199.0K | |
| DIMENSIONAL ETF TRUST | DFIC | $948.9K | 25,468 | flat | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 31q | HELD | |
| LIFEMD INC | LFMD | $709.9K | 171,894 | +0.01pp | 22q | HELD | |
| NATIONAL GRID PLC | NGG | $694.2K | 8,377 | -0.02pp | 27q | -5.3%-$38.8K | |
| JAPAN SMALLER CAPITALIZATION | JOF | $677.5K | 57,510 | -0.14pp | 31q | -50.2%-$683.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $660.7K | 4,829 | -0.02pp | 20q | -9.0%-$65.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $639.4K | 14,413 | +0.01pp | 11q | -1.0%-$6.4K | |
| VANGUARD WHITEHALL FDS | VYM | $598.2K | 3,785 | -0.03pp | 22q | -21.2%-$160.7K | |
| NVIDIA CORPORATION | NVDA | $577.1K | 2,884 | +0.01pp | 14q | HELD | |
| PROCTER & GAMBLE CO | PG | $570.1K | 3,888 | flat | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $550.8K | 3,323 | -0.06pp | 22q | -11.1%-$68.8K | |
| ALPHABET INC | GOOGL | $550.6K | 1,541 | +0.02pp | 13q | HELD | |
| SANDISK CORP | SNDK | $550.2K | 242 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $507.0K | 1,811 | flat | 9q | HELD | |
| AMGEN INC | AMGN | $492.5K | 1,360 | -0.01pp | 28q | -2.4%-$12.0K | |
| SPROTT ETF TRUST | SGDM | $486.4K | 7,736 | -0.03pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $474.8K | 10,472 | -0.01pp | 25q | -4.0%-$19.5K | |
| ISHARES TR | IXJ | $450.7K | 4,582 | flat | 13q | -1.0%-$4.4K | |
| GSK PLC | GSK | $420.5K | 8,022 | -0.08pp | 16q | -40.8%-$289.4K | |
| SPDR SERIES TRUST | SPYD | $417.5K | 8,751 | flat | 13q | +0.6%+$2.5K | |
| MICRON TECHNOLOGY INC | MU | $409.8K | 355 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $375.9K | 5,224 | flat | 20q | HELD | |
| ASTRAZENECA PLC | AZN | $375.4K | 1,980 | -0.01pp | 2q | HELD | |
| GE AEROSPACE | GE | $368.8K | 987 | +0.01pp | 5q | -5.1%-$19.8K | |
| GE VERNOVA INC | GEV | $339.2K | 289 | +0.01pp | 3q | -8.8%-$32.9K | |
| ALPHABET INC | GOOG | $329.1K | 931 | flat | 20q | -15.5%-$60.4K | |
| AMAZON COM INC | AMZN | $319.4K | 1,340 | flat | 26q | -13.3%-$49.1K | |
| SIMON PPTY GROUP INC NEW | SPG | $312.9K | 1,399 | +0.01pp | 11q | -1.3%-$4.0K | |
| NOVARTIS AG | NVS | $307.5K | 1,962 | flat | 13q | HELD | |
| ISHARES TR | EWJV | $305.1K | 6,940 | flat | 13q | HELD | |
| PEPSICO INC | PEP | $293.3K | 2,166 | -0.01pp | 24q | HELD | |
| VANGUARD STAR FDS | VXUS | $287.0K | 3,357 | +0.01pp | 2q | +18.8%+$45.4K | |
| MICROSOFT CORP | MSFT | $286.9K | 769 | -0.01pp | 23q | -3.9%-$11.6K | |
| CHUBB LIMITED | CB | $280.6K | 822 | flat | 10q | -1.0%-$2.7K | |
| WISDOMTREE TR | DXJ | $278.0K | 1,602 | flat | 4q | HELD | |
| CELESTICA INC | CLS | $275.1K | 754 | +0.01pp | 3q | HELD | |
| WISDOMTREE TR | WTAI | $265.9K | 5,601 | - | new | NEW | |
| ABBVIE INC | ABBV | $260.8K | 1,036 | flat | 19q | -2.3%-$6.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $255.7K | 6,955 | -0.01pp | 10q | -0.9%-$2.3K | |
| GENERAL DYNAMICS CORP | GD | $252.9K | 714 | flat | 5q | -1.9%-$5.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $252.7K | 505 | flat | 9q | +3.7%+$9.0K | |
| ELI LILLY & CO | LLY | $250.5K | 209 | - | new | NEW | |
| TJX COS INC NEW | TJX | $246.6K | 1,628 | -0.01pp | 4q | HELD | |
| ISHARES TR | IWR | $246.5K | 2,234 | flat | 4q | HELD | |
| RIO TINTO PLC | RIO | $245.5K | 2,586 | flat | 3q | +1.4%+$3.3K | |
| BANK OF AMER CORP | BAC | $235.6K | 4,135 | flat | 31q | -3.2%-$7.9K | |
| LOEWS CORP | L | $235.3K | 2,079 | flat | 4q | HELD | |
| QUALCOMM INC | QCOM | $232.4K | 1,258 | - | new | NEW | |
| MODERNA INC | MRNA | $227.5K | 3,248 | - | new | NEW | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $222.0K | 18,214 | flat | 15q | HELD | |
| WASHINGTON TR BANCORP INC | WASH | $220.5K | 6,046 | flat | 2q | HELD | |
| GENERAL MILLS INC | GIS | $215.2K | 6,184 | -0.01pp | 31q | +1.3%+$2.9K | |
| JPMORGAN CHASE & CO | JPM | $206.9K | 632 | - | new | NEW | |
| FORD MTR CO | F | $181.5K | 13,056 | flat | 31q | HELD | |
| MIZUHO FINANCIAL GROUP INC | MFG | $171.3K | 17,880 | flat | 31q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $160.6K | 13,597 | -0.01pp | 16q | -17.2%-$33.3K | |
| RING ENERGY INC | REI | $32.4K | 30,000 | flat | 18q | HELD | |
| COGNITION THERAPEUTICS INC | CGTX | $11.5K | 10,000 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $9.1M | 1.9% |
| Biotech & Pharma | $7.7M | 1.6% |
| Other sectors | $26.2M | 5.5% |
| Not classified | $435.1M | 91.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $478.1M | 102 | 7 | 23 | 44 | 4 | 61.2% | 9 |
| Q1 2026 | $453.6M | 99 | 8 | 18 | 26 | 11 | 59.3% | 23 |
| Q4 2025 | $449.3M | 102 | 5 | 19 | 52 | 10 | 60.8% | 40 |
| Q3 2025 | $434.7M | 107 | 11 | 37 | 39 | 8 | 57.8% | 22 |
| Q2 2025 | $401.7M | 104 | 4 | 42 | 24 | 6 | 56.0% | 17 |
| Q1 2025 | $376.4M | 106 | 1 | 32 | 38 | 6 | 54.1% | 31 |
| Q4 2024 | $311.0M | 111 | 4 | 38 | 39 | 7 | 50.0% | 23 |
| Q3 2024 | $327.3M | 114 | 2 | 37 | 43 | 5 | 49.9% | 25 |
| Q2 2024 | $297.0M | 117 | 5 | 35 | 40 | 6 | 48.4% | 45 |
| Q1 2024 | $300.0M | 118 | 16 | 29 | 42 | 6 | 48.1% | 18 |
| Q4 2023 | $295.6M | 108 | 8 | 32 | 50 | 12 | 47.1% | 40 |
| Q3 2023 | $277.8M | 112 | 0 | 25 | 57 | 8 | 43.0% | 44 |
| Q2 2023 | $296.2M | 120 | 13 | 20 | 63 | 4 | 39.5% | 34 |
| Q1 2023 | $305.2M | 111 | 4 | 40 | 38 | 4 | 38.0% | 28 |
| Q4 2022 | $316.8M | 111 | 7 | 32 | 51 | 7 | 37.7% | 26 |
| Q3 2022 | $291.9M | 111 | 5 | 29 | 54 | 10 | 40.4% | 24 |
| Q2 2022 | $333.4M | 116 | 7 | 25 | 68 | 20 | 39.8% | 27 |
| Q1 2022 | $376.5M | 129 | 12 | 52 | 33 | 12 | 40.3% | 40 |
| Q4 2021 | $379.6M | 129 | 12 | 45 | 45 | 2 | 42.0% | 45 |
| Q3 2021 | $361.3M | 119 | 7 | 36 | 36 | 7 | 45.9% | 29 |
| Q2 2021 | $373.5M | 119 | 6 | 34 | 51 | 2 | 45.9% | 29 |
| Q1 2021 | $363.6M | 115 | 16 | 41 | 38 | 7 | 44.7% | 19 |
| Q4 2020 | $338.8M | 106 | 21 | 38 | 29 | 1 | 51.5% | 35 |
| Q3 2020 | $291.2M | 86 | 10 | 18 | 35 | 3 | 55.5% | 41 |
| Q2 2020 | $282.6M | 79 | 15 | 14 | 31 | 4 | 56.5% | 20 |
| Q1 2020 | $201.8M | 68 | 9 | 26 | 17 | 11 | 55.9% | 43 |
| Q4 2019 | $285.2M | 70 | 12 | 24 | 20 | 4 | 54.6% | 21 |
| Q3 2019 | $276.8M | 62 | 3 | 16 | 22 | 9 | 56.1% | 36 |
| Q2 2019 | $291.9M | 68 | 4 | 11 | 42 | 9 | 50.4% | 26 |
| Q1 2019 | $319.6M | 73 | 7 | 29 | 21 | 7 | 47.9% | 26 |
| Q4 2018 | $267.3M | 73 | 0 | 0 | 0 | 0 | 48.7% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.