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CIK: 0001631639
Total reported value
$478.1M
$478.1M
104 檔
31.8%
During the Q2 2025 filing period, Barry Investment Advisors, LLC (CIK: 0001631639) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $478.1M across 104 reported positions.
In Q2 2025, Barry Investment Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 9.93% | -0.20% | +16.62% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 8.05% | +0.17% | +2.04% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.82% | +0.48% | +2.56% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.47% | -1.08% | +0.04% | |
| 5 | DJD | Invesco Dow Jones Industrial | ETF-Other | 4.54% | — | +3.22% | |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.97% | — | +5.30% | |
| 7 | EMLP | First Trust North American E | ETF-Other | 3.97% | — | +1.45% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.95% | -0.81% | +16.64% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.77% | +0.20% | +5.30% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.57% | — | +0.53% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.48% | +0.30% | -0.00% | |
| 12 | MLPA | Global X Mlp ETF | ETF-Other | 2.43% | -0.15% | +6.66% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.98% | -0.09% | -0.09% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.94% | -0.20% | -1.80% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.86% | -0.20% | -0.04% | |
| 16 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.81% | -0.10% | +6.97% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | -2.13% | EXIT | |
| 18 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.41% | +0.52% | +37.77% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.37% | +0.46% | +4.62% | |
| 20 | IEV | Ishares Europe ETF | ETF-Other | 1.33% | -0.03% | +6.93% | |
| 21 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.20% | — | -12.38% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.20% | +0.09% | +0.04% | |
| 23 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.14% | — | +2.78% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.05% | -1.46% | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | 1.03% | — | -2.95% | |
| 26 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.99% | — | +3.60% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | +0.02% | +0.18% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.94% | -0.17% | +0.14% | |
| 29 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.91% | +0.01% | -1.71% | |
| 30 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.90% | -0.06% | -2.36% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.87% | +0.38% | +24.28% | |
| 32 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.83% | — | -47.30% | |
| 33 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.77% | — | -0.54% | |
| 34 | LFMD | Lifemd Inc | Stock-Other | 0.58% | +0.01% | -3.63% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.58% | -0.03% | +12.46% | |
| 36 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.56% | — | +0.43% | |
| 37 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.54% | -0.08% | +1.38% | |
| 38 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.48% | +0.09% | +11.29% | |
| 39 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.44% | -0.09% | +19.30% | |
| 40 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.41% | -0.02% | +12.35% | |
| 41 | DFSD | Dimensional Short Duration | ETF-Other | 0.41% | -0.07% | +23.55% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.40% | +1.12% | +59.13% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.40% | -0.02% | +469.45% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | — | +49.90% | |
| 45 | JOF | Japan Smaller Capitalization | Stock-Other | 0.36% | -0.14% | -0.72% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.36% | -0.09% | -0.50% | |
| 47 | DSTL | Distillate US Fundamental St | ETF-Other | 0.35% | -0.07% | +14.99% | |
| 48 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.33% | -0.01% | +0.39% | |
| 49 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.29% | — | +0.10% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | +67.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGLT | Vanguard Long-term Treasury | +0.6% | +16.62% | Add |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.5% | +2.56% | Add |
| 3 | GUNR | Flexshares Global Upstream N | +0.5% | +16.64% | Add |
| 4 | GDX | Vaneck Gold Miners ETF | +0.4% | +0.04% | Add |
| 5 | VTIP | Vanguard Short-term Tips | +0.3% | +469.45% | Add |
| 6 | VCRB | Vanguard Core Bond ETF | +0.3% | +37.77% | Add |
| 7 | LFMD | Lifemd Inc | +0.3% | -3.63% | Trim |
| 8 | VYMI | Vanguard Int High Dvd Yld In | +0.3% | +2.04% | Add |
| 9 | EWJ | Ishares Msci Japan ETF | +0.3% | +5.30% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.1% | +0.53% | Add |
| 11 | DFJ | Wisdomtree Jpn S/c Dvd Fund | +0.1% | +6.97% | Add |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +59.13% | Add |
| 13 | FBND | Fidelity Total Bond ETF | +0.1% | +24.28% | Add |
| 14 | IEV | Ishares Europe ETF | +0.1% | +6.93% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +67.40% | Add |
| 16 | GE | General Electric | +0.1% | NEW | New buy |
| 17 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +19.30% | Add |
| 18 | RTX | Rtx CORP | +0.1% | -0.09% | Trim |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +49.90% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.00% | Trim |
| 22 | VT | Vanguard Tot World Stk ETF | +0.1% | -0.04% | Trim |
| 23 | DFAW | Dimensional World Eqty ETF | +0.1% | +11.29% | Add |
| 24 | DFSD | Dimensional Short Duration | +0.1% | +23.55% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.1% | +53.05% | Add |
| 26 | MOO | Vaneck Agribusiness ETF | +0.1% | +2.78% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.18% | Add |
| 28 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 29 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 30 | ASEA | Global X Ftse Southeast Asia | 0% | +12.35% | Add |
| 31 | DSTL | Distillate US Fundamental St | 0% | +14.99% | Add |
| 32 | EWS | Ishares Msci Singapore ETF | 0% | +0.43% | Add |
| 33 | JOF | Japan Smaller Capitalization | 0% | -0.72% | Trim |
| 34 | VBR | Vanguard Small-cap Value ETF | 0% | +0.04% | Add |
| 35 | GLD | Spdr Gold Shares | -0.1% | -1.80% | Trim |
| 36 | RIO | Rio Tinto Plc-spon Adr | -0.1% | EXIT | Sold out |
| 37 | IP | International Paper Co | -0.1% | EXIT | Sold out |
| 38 | NAD | Nuveen Quality Municipal Inc | -0.1% | -43.85% | Trim |
| 39 | ES | Eversource Energy | -0.1% | EXIT | Sold out |
| 40 | DJD | Invesco Dow Jones Industrial | -0.1% | +3.22% | Add |
| 41 | PFF | Ishares Preferred & Income S | -0.1% | EXIT | Sold out |
| 42 | FHLC | Fidelity Msci Health Care | -0.1% | -1.71% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | -0.2% | EXIT | Sold out |
| 44 | AAPL | Apple Inc | -0.2% | -1.46% | Trim |
| 45 | FPE | Ft-preferred Secur & Inc ETF | -0.2% | EXIT | Sold out |
| 46 | EMLP | First Trust North American E | -0.2% | +1.45% | Add |
| 47 | JNJ | Johnson & Johnson | -0.2% | +2.63% | Add |
| 48 | TOTL | Ss Doubleline Tr Tact ETF | -0.3% | -12.38% | Trim |
| 49 | PSK | Ss Spdr Ice Pref Sec ETF | -0.9% | -47.30% | Trim |
| 50 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | -1.3% | -93.89% | Trim |
According to official SEC Form 13F filings, Barry Investment Advisors, LLC reported a total U.S. public equity portfolio value of $478.1M across 104 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGLT, VYMI, FNDF) accounted for 31.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
GE
市值: $373.9K
Top Position Liquidated / Trimmed
FPE
前期市值: $757.6K
During Q2 2025, Barry Investment Advisors, LLC's top holdings by market value included VGLT (9.9%)、VYMI (8.1%)、FNDF (7.8%). The largest single position, VGLT, represented 9.9% of total portfolio value.
In Q2 2025, Barry Investment Advisors, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 12 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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