CIK: 0001631639
Total reported value
$478.1M
Reporting period: 2026-06-30 · Number of holdings: 102
Barry Investment Advisors, LLC disclosed 102 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $478.1M and a quarterly turnover rate of 15.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Barry Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BIL
+43.9% $13.1M
Sold out JNJ
Add SHY
+48.1% $6.1M
Trim GDX
-0.5% -$4.0M
Trim GUNR
+4.9% -$2.1M
Add VCRB
+28.5% $3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 9.10% | +0.48% | +3.16% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.98% | +2.40% | +43.87% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 8.74% | +0.17% | +3.23% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 8.68% | -0.20% | +3.36% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 6.45% | -0.81% | +4.87% | |
| 6 | EMLP | First Trust North American E | ETF-Other | 4.57% | — | +5.90% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.98% | +0.20% | +0.53% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.94% | +1.12% | +48.11% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.73% | -1.08% | -0.54% | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | 3.05% | -0.23% | +3.20% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.03% | +0.05% | +3.59% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.96% | +0.30% | +6.14% | |
| 13 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.92% | +0.52% | +28.55% | |
| 14 | MLPA | Global X Mlp ETF | ETF-Other | 2.28% | -0.15% | +0.07% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.16% | +0.46% | +29.89% | |
| 16 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.81% | — | -3.35% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.67% | +0.38% | +36.70% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.45% | -0.20% | -18.68% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.32% | +0.09% | +1.74% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.13% | +0.05% | -2.85% | |
| 21 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.13% | — | -2.43% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.10% | -0.09% | -0.79% | |
| 23 | TTE | Totalenergies Se | Stock-Other | 1.02% | -0.25% | -1.06% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | +0.02% | -3.89% | |
| 25 | IEV | Ishares Europe ETF | ETF-Other | 0.91% | — | -4.49% | |
| 26 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.89% | +0.01% | -2.25% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | -0.20% | -0.77% | |
| 28 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.62% | +0.09% | +8.97% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | -0.17% | -4.59% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.57% | — | +1.41% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | -0.36% | |
| 32 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.51% | — | -0.35% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.44% | — | +0.33% | |
| 34 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.43% | -0.08% | -17.95% | |
| 35 | DFSD | Dimensional Short Duration | ETF-Other | 0.42% | -0.07% | -9.68% | |
| 36 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.36% | — | -1.54% | |
| 37 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.35% | -0.09% | -20.41% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.32% | +0.10% | +38.74% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.32% | -0.09% | -2.37% | |
| 40 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.30% | — | -0.56% | |
| 41 | DSTL | Distillate US Fundamental St | ETF-Other | 0.27% | -0.07% | -18.20% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.25% | -0.07% | -9.33% | |
| 43 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.22% | — | -0.58% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | — | -16.89% | |
| 45 | DFIC | Dimensional International Co | ETF-Other | 0.20% | — | +0.26% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | — | — | |
| 47 | LFMD | Lifemd INC | Stock-Other | 0.15% | — | — | |
| 48 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.15% | — | -5.29% | |
| 49 | JOF | Japan Smaller Capitalization | Stock-Other | 0.14% | -0.14% | -50.22% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.14% | — | -9.04% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+21.4%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 102 | $478.1M | 15 | |
| 2026-03-31 | 99 | $453.6M | 28 | |
| 2025-12-31 | 102 | $449.3M | 15 | |
| 2025-09-30 | 107 | $434.7M | 32 | |
| 2025-06-30 | 104 | $401.7M | 0 | |
| 2025-03-31 | 106 | $376.4M | 100 | |
| 2024-12-31 | 111 | $311.0M | 0 | |
| 2024-09-30 | 114 | $327.3M | 0 | |
| 2024-06-30 | 117 | $297.0M | 0 | |
| 2024-03-31 | 118 | $300.0M | 0 | |
| 2023-12-31 | 108 | $295.6M | 0 | |
| 2023-09-30 | 112 | $277.8M | 0 | |
| 2023-06-30 | 120 | $296.2M | 0 | |
| 2023-03-31 | 111 | $305.2M | 0 | |
| 2022-12-31 | 111 | $316.8M | 0 | |
| 2022-09-30 | 111 | $291.9M | 0 | |
| 2022-06-30 | 116 | $333.4M | 0 | |
| 2022-03-31 | 129 | $376.5M | 0 | |
| 2021-12-31 | 129 | $379.6M | 0 | |
| 2021-09-30 | 119 | $361.3M | 0 | |
| 2021-06-30 | 119 | $373.5M | 99 | |
| 2021-03-31 | 115 | $363.6M | 22 | |
| 2020-12-31 | 106 | $338.8M | 24 | |
| 2020-09-30 | 86 | $291.2M | 12 | |
| 2020-06-30 | 79 | $282.6M | 47 | |
| 2020-03-31 | 68 | $201.8M | 61 | |
| 2019-12-31 | 70 | $285.2M | 72 | |
| 2019-09-30 | 62 | $276.8M | 29 | |
| 2019-06-30 | 68 | $291.9M | 14 | |
| 2019-03-31 | 73 | $319.6M | 32 | |
| 2018-12-31 | 73 | $267.3M | 40 | |
| 2018-09-30 | 74 | $297.4M | 31 | |
| 2018-06-30 | 71 | $260.9M | 10 | |
| 2018-03-31 | 69 | $263.7M | 14 | |
| 2017-12-31 | 71 | $269.2M | 20 | |
| 2017-09-30 | 70 | $271.0M | 8 | |
| 2017-06-30 | 67 | $265.1M | 19 | |
| 2017-03-31 | 73 | $269.6M | 29 | |
| 2016-12-31 | 71 | $285.8M | 12 | |
| 2016-09-30 | 71 | $290.5M | 19 | |
| 2016-06-30 | 68 | $256.9M | 40 | |
| 2016-03-31 | 76 | $314.3M | 14 | |
| 2015-12-31 | 71 | $307.3M | 12 | |
| 2015-09-30 | 73 | $312.0M | 100 | |
| 2015-06-30 | 76 | $99.4M | 100 | |
| 2015-03-31 | 78 | $327.2M | 27 | |
| 2014-12-31 | 76 | $308.1M | 0 |
Barry Investment Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Johnson & Johnson (JNJ); Sold out: Exxon Mobil CORP (XOM); New buy: Sandisk CORP (SNDK); New buy: Micron Technology INC (MU); Sold out: Marathon Petroleum CORP (MPC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.4% | +43.87% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +1.1% | +48.11% | Add |
| 3 | VCRB | Vanguard Core Bond ETF | +0.5% | +28.55% | Add |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.5% | +3.16% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +29.89% | Add |
| 6 | FBND | Fidelity Total Bond ETF | +0.4% | +36.70% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +6.14% | Add |
| 8 | EWJ | Ishares Msci Japan ETF | +0.2% | +0.53% | Add |
| 9 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +3.23% | Add |
| 10 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 11 | SDVY | First Trust Smid Cap Rising | +0.1% | +38.74% | Add |
| 12 | VBR | Vanguard Small-cap Value ETF | +0.1% | +1.74% | Add |
| 13 | DFAW | Dimensional World Eqty ETF | +0.1% | +8.97% | Add |
| 14 | MU | Micron Technology INC | +0.1% | NEW | New buy |
| 15 | WTAI | Wisdomtree Ai And Innovation | +0.1% | NEW | New buy |
| 16 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +3.59% | Add |
| 17 | AAPL | Apple INC | +0.1% | -2.85% | Trim |
| 18 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 19 | QCOM | Qualcomm INC | +0.1% | NEW | New buy |
| 20 | MRNA | Moderna INC | +0.1% | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | 0% | NEW | New buy |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | -3.89% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +0.06% | Add |
| 24 | FHLC | Fidelity Msci Health Care | 0% | -2.25% | Trim |
| 25 | EMLP | First Trust North American E | — | +5.90% | Add |
| 26 | MRK | Merck & Co. INC. | — | -0.36% | Trim |
| 27 | VYM | Vanguard High Dvd Yield ETF | 0% | -21.18% | Trim |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | EXIT | Sold out |
| 29 | CVX | Chevron CORP | -0.1% | -11.10% | Trim |
| 30 | MPC | Marathon Petroleum CORP | -0.1% | EXIT | Sold out |
| 31 | DSTL | Distillate US Fundamental St | -0.1% | -18.20% | Trim |
| 32 | PSX | Phillips 66 | -0.1% | -9.33% | Trim |
| 33 | DFSD | Dimensional Short Duration | -0.1% | -9.68% | Trim |
| 34 | GSK | Gsk Plc-spon Adr | -0.1% | -40.77% | Trim |
| 35 | FDVV | Fidelity High Dividend ETF | -0.1% | -17.95% | Trim |
| 36 | SHEL | Shell Plc-adr | -0.1% | -2.37% | Trim |
| 37 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -20.41% | Trim |
| 38 | RTX | Rtx CORP | -0.1% | -0.79% | Trim |
| 39 | JOF | Japan Smaller Capitalization | -0.1% | -50.22% | Trim |
| 40 | MLPA | Global X Mlp ETF | -0.2% | +0.07% | Add |
| 41 | PFE | Pfizer INC | -0.2% | -4.59% | Trim |
| 42 | VGLT | Vanguard Long-term Treasury | -0.2% | +3.36% | Add |
| 43 | GLD | Spdr Gold Shares | -0.2% | -0.77% | Trim |
| 44 | VT | Vanguard Tot World Stk ETF | -0.2% | -18.68% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 46 | ILF | Ishares Latin America 40 ETF | -0.2% | +3.20% | Add |
| 47 | TTE | Totalenergies Se | -0.3% | -1.06% | Trim |
| 48 | GUNR | Flexshares Global Upstream N | -0.8% | +4.87% | Add |
| 49 | GDX | Vaneck Gold Miners ETF | -1.1% | -0.54% | Trim |
| 50 | JNJ | Johnson & Johnson | -2.1% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002054098
Total reported value
$478.0M
167 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001688153
Total reported value
$478.3M
26 stks
2018-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002004980
Total reported value
$477.8M
42 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001628896
Total reported value
$765.0M
145 stks
2026-03-31
2 of the top 5 holdings overlap, including Schwab Fndmn Intl Lrg Co ETF
CIK 0002109204
Total reported value
$123.1M
44 stks
2026-03-31
2 of the top 5 holdings overlap, including Ss Spdr Bb 1-3m T-bill ETF
CIK 0000711089
Total reported value
$480.5M
133 stks
2026-03-31
1 of the top 5 holdings overlap, including Ss Spdr Bb 1-3m T-bill ETF