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CIK: 0001631639
Total reported value
$523.5M
$523.5M
102 檔
38.3%
At the close of Q2 2026, Barry Investment Advisors, LLC disclosed equity holdings valued at approximately $523.5M, spread across 102 reported holdings.
Barry Investment Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 7 new positions while fully exiting 4 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 9.10% | -0.16% | +3.16% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.98% | +0.26% | +43.87% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 8.74% | +0.03% | +3.23% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 8.68% | -1.18% | +3.36% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 6.45% | +0.37% | +4.87% | |
| 6 | EMLP | First Trust North American E | ETF-Other | 4.57% | -0.18% | +5.90% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.98% | -0.34% | +0.53% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.94% | +0.68% | +48.11% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.73% | +0.28% | -0.54% | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | 3.05% | -0.01% | +3.20% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.03% | +0.11% | +3.59% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.96% | +0.19% | +6.14% | |
| 13 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.92% | +1.09% | +28.55% | |
| 14 | MLPA | Global X Mlp ETF | ETF-Other | 2.28% | -0.18% | +0.07% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.16% | +0.60% | +29.89% | |
| 16 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.81% | -0.26% | -3.35% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.67% | +0.69% | +36.70% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.45% | -0.39% | -18.68% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.32% | -0.16% | +1.74% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.13% | -0.11% | -2.85% | |
| 21 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.13% | -0.09% | -2.43% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.10% | -0.13% | -0.79% | |
| 23 | TTE | TotalEnergies SE | Stock-Other | 1.02% | -0.03% | -1.06% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | -0.16% | -3.89% | |
| 25 | IEV | Ishares Europe ETF | ETF-Other | 0.91% | -0.15% | -4.49% | |
| 26 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.89% | -0.06% | -2.25% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | -0.06% | -0.77% | |
| 28 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.62% | +0.11% | +8.97% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | +0.04% | -4.59% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.57% | -0.10% | +1.41% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | +0.02% | -0.36% | |
| 32 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.51% | +0.01% | -0.35% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.44% | -0.04% | +0.33% | |
| 34 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.43% | -0.10% | -17.95% | |
| 35 | DFSD | Dimensional Short Duration | ETF-Other | 0.42% | -0.20% | -9.68% | |
| 36 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.36% | -0.01% | -1.54% | |
| 37 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.35% | -0.12% | -20.41% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.32% | +0.20% | +38.74% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.32% | +0.02% | -2.37% | |
| 40 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.30% | -0.02% | -0.56% | |
| 41 | DSTL | Distillate US Fundamental St | ETF-Other | 0.27% | -0.10% | -18.20% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.25% | +0.07% | -9.33% | |
| 43 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.22% | -0.02% | -0.58% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | -0.02% | -16.89% | |
| 45 | DFIC | Dimensional International Co | ETF-Other | 0.20% | -0.05% | +0.26% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | -0.02% | — | |
| 47 | LFMD | Lifemd Inc | Stock-Other | 0.15% | -0.05% | — | |
| 48 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.15% | -0.03% | -5.29% | |
| 49 | JOF | Japan Smaller Capitalization | Stock-Other | 0.14% | +0.04% | -50.22% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.14% | -0.04% | -9.04% |
| # | 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 | GE | General Electric | 0% | -5.10% | Trim |
| 25 | FHLC | Fidelity Msci Health Care | 0% | -2.25% | Trim |
| 26 | LFMD | Lifemd Inc | 0% | — | Unchanged |
| 27 | NVDA | Nvidia CORP | 0% | +0.35% | Add |
| 28 | DFAC | Dimensional US Core Equity 2 | 0% | -0.99% | Trim |
| 29 | VXUS | Vanguard Total Intl Stock | 0% | +18.79% | Add |
| 30 | GEV | GE Vernova Inc | 0% | -8.83% | Trim |
| 31 | CLS | Celestica Inc | 0% | — | Unchanged |
| 32 | SPG | Simon Property Group Inc | 0% | -1.27% | Trim |
| 33 | F | Ford Motor Co | 0% | +0.12% | Add |
| 34 | MFG | Mizuho Financial Group-adr | 0% | +0.25% | Add |
| 35 | WASH | Washington Trust Bancorp | 0% | — | Unchanged |
| 36 | EMLP | First Trust North American E | — | +5.90% | Add |
| 37 | MRK | Merck & Co. Inc. | — | -0.36% | Trim |
| 38 | EWS | Ishares Msci Singapore ETF | — | -0.35% | Trim |
| 39 | DFIC | Dimensional International Co | — | +0.26% | Add |
| 40 | EWG | Ishares Msci Germany ETF | — | -0.58% | Trim |
| 41 | MO | Altria Group Inc | — | +0.02% | Add |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 43 | ABBV | Abbvie Inc | — | -2.26% | Trim |
| 44 | IWR | Ishares Russell Mid-cap ETF | — | +0.18% | Add |
| 45 | BAC | Bank Of America CORP | — | -3.23% | Trim |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | — | — | Unchanged |
| 47 | LH | Labcorp Holdings Inc | — | -0.33% | Trim |
| 48 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | +0.60% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | +3.70% | Add |
| 50 | REI | Ring Energy Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Barry Investment Advisors, LLC reported a total U.S. public equity portfolio value of $523.5M across 102 disclosed positions in Q2 2026.
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 FNDF, BIL, VYMI) accounted for 38.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
SNDK
市值: $550.2K
Top Position Liquidated / Trimmed
JNJ
前期市值: $9.7M
During Q2 2026, Barry Investment Advisors, LLC's top holdings by market value included FNDF (9.1%)、BIL (9.0%)、VYMI (8.7%). The largest single position, FNDF, represented 9.1% of total portfolio value.
In Q2 2026, Barry Investment Advisors, LLC made 93 total portfolio adjustments, initiating 7 new buys, adding to 35 positions, trimming 47 holdings, and fully liquidating 4 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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