BI

Barry Investment Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
19.6
Portfolio Stability
15.48
Momentum/Contrarian
100
Sector conviction
54.79
Diversification
100
Sizing Uniformity
79.91

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other9.10%+0.48%+3.16%
2BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds8.98%+2.40%+43.87%
3VYMIVanguard Int High Dvd Yld InETF-Other8.74%+0.17%+3.23%
4VGLTVanguard Long-term TreasuryETF-Gov Bonds8.68%-0.20%+3.36%
5GUNRFlexshares Global Upstream NETF-Other6.45%-0.81%+4.87%
6EMLPFirst Trust North American EETF-Other4.57%—+5.90%
7EWJIshares Msci Japan ETFETF-Other3.98%+0.20%+0.53%
8SHYIshares 1-3 Year Treasury BoETF-Gov Bonds3.94%+1.12%+48.11%
9GDXVaneck Gold Miners ETFETF-Commodities3.73%-1.08%-0.54%
10ILFIshares Latin America 40 ETFETF-Other3.05%-0.23%+3.20%
11AVDVAvantis Intl S/c Value ETFETF-Other3.03%+0.05%+3.59%
12VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.96%+0.30%+6.14%
13VCRBVanguard Core Bond ETFETF-Other2.92%+0.52%+28.55%
14MLPAGlobal X Mlp ETFETF-Other2.28%-0.15%+0.07%
15SCHDSchwab US Dvd Equity ETFETF-Other2.16%+0.46%+29.89%
16DFJWisdomtree Jpn S/c Dvd FundETF-Other1.81%—-3.35%
17FBNDFidelity Total Bond ETFETF-Other1.67%+0.38%+36.70%
18VTVanguard Tot World Stk ETFETF-Other1.45%-0.20%-18.68%
19VBRVanguard Small-cap Value ETFETF-Other1.32%+0.09%+1.74%
20AAPLApple INCStock-Tech1.13%+0.05%-2.85%
21PICKIshares Msci Global Metals &ETF-Other1.13%—-2.43%
22RTXRtx CORPStock-Industrials1.10%-0.09%-0.79%
23✓ Totalenergies SeStock-Other1.02%-0.25%-1.06%
24VEAVanguard Ftse Developed ETFETF-Other0.99%+0.02%-3.89%
25IEVIshares Europe ETFETF-Other0.91%—-4.49%
26FHLCFidelity Msci Health CareETF-Other0.89%+0.01%-2.25%
27GLDSpdr Gold SharesETF-Commodities0.82%-0.20%-0.77%
28DFAWDimensional World Eqty ETFETF-Other0.62%+0.09%+8.97%
29PFEPfizer INCStock-Healthcare0.58%-0.17%-4.59%
30VTIPVanguard Short-term TipsETF-Other0.57%—+1.41%
31MRKMerck & Co. INC.Stock-Healthcare0.53%—-0.36%
32EWSIshares Msci Singapore ETFETF-Other0.51%—-0.35%
33AMLPAlerian Mlp ETFETF-Other0.44%—+0.33%
34FDVVFidelity High Dividend ETFETF-Other0.43%-0.08%-17.95%
35DFSDDimensional Short DurationETF-Other0.42%-0.07%-9.68%
36ASEAGlobal X Ftse Southeast AsiaETF-Other0.36%—-1.54%
37VIGIVanguard Int Div App Indx FdETF-Other0.35%-0.09%-20.41%
38SDVYFirst Trust Smid Cap RisingETF-Other0.32%+0.10%+38.74%
39SHELShell Plc-adrStock-Energy0.32%-0.09%-2.37%
40EWUIshares Msci United KingdomETF-Other0.30%—-0.56%
41DSTLDistillate US Fundamental StETF-Other0.27%-0.07%-18.20%
42PSXPhillips 66Stock-Energy0.25%-0.07%-9.33%
43EWGIshares Msci Germany ETFETF-Other0.22%—-0.58%
44VTVVanguard Value ETFETF-Other0.20%—-16.89%
45DFICDimensional International CoETF-Other0.20%—+0.26%
46BRK-ABerkshire Hathaway Inc-cl AStock-Other0.16%——
47LFMDLifemd INCStock-Other0.15%——
48NGGNational Grid Plc-sp AdrStock-Utilities0.15%—-5.29%
49JOFJapan Smaller CapitalizationStock-Other0.14%-0.14%-50.22%
50AEPAmerican Electric PowerStock-Utilities0.14%—-9.04%
1–50 of 102

Holding changes this quarter

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).

Position changes disclosed by Barry Investment Advisors, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BILSs Spdr Bb 1-3m T-bill ETF+2.4%+43.87%Add
2SHYIshares 1-3 Year Treasury Bo+1.1%+48.11%Add
3VCRBVanguard Core Bond ETF+0.5%+28.55%Add
4FNDFSchwab Fndmn Intl Lrg Co ETF+0.5%+3.16%Add
5SCHDSchwab US Dvd Equity ETF+0.5%+29.89%Add
6FBNDFidelity Total Bond ETF+0.4%+36.70%Add
7VWOVanguard Ftse Emerging Marke+0.3%+6.14%Add
8EWJIshares Msci Japan ETF+0.2%+0.53%Add
9VYMIVanguard Int High Dvd Yld In+0.2%+3.23%Add
10SNDKSandisk CORP+0.1%NEWNew buy
11SDVYFirst Trust Smid Cap Rising+0.1%+38.74%Add
12VBRVanguard Small-cap Value ETF+0.1%+1.74%Add
13DFAWDimensional World Eqty ETF+0.1%+8.97%Add
14MUMicron Technology INC+0.1%NEWNew buy
15WTAIWisdomtree Ai And Innovation+0.1%NEWNew buy
16AVDVAvantis Intl S/c Value ETF+0.1%+3.59%Add
17AAPLApple INC+0.1%-2.85%Trim
18LLYEli Lilly & Co+0.1%NEWNew buy
19QCOMQualcomm INC+0.1%NEWNew buy
20MRNAModerna INC+0.1%NEWNew buy
21JPMJpmorgan Chase & Co0%NEWNew buy
22VEAVanguard Ftse Developed ETF0%-3.89%Trim
23GOOGLAlphabet Inc-cl A0%+0.06%Add
24FHLCFidelity Msci Health Care0%-2.25%Trim
25EMLPFirst Trust North American E—+5.90%Add
26MRKMerck & Co. INC.—-0.36%Trim
27VYMVanguard High Dvd Yield ETF0%-21.18%Trim
28TSMTaiwan Semiconductor-sp Adr0%EXITSold out
29CVXChevron CORP-0.1%-11.10%Trim
30MPCMarathon Petroleum CORP-0.1%EXITSold out
31DSTLDistillate US Fundamental St-0.1%-18.20%Trim
32PSXPhillips 66-0.1%-9.33%Trim
33DFSDDimensional Short Duration-0.1%-9.68%Trim
34GSKGsk Plc-spon Adr-0.1%-40.77%Trim
35FDVVFidelity High Dividend ETF-0.1%-17.95%Trim
36SHELShell Plc-adr-0.1%-2.37%Trim
37VIGIVanguard Int Div App Indx Fd-0.1%-20.41%Trim
38RTXRtx CORP-0.1%-0.79%Trim
39JOFJapan Smaller Capitalization-0.1%-50.22%Trim
40MLPAGlobal X Mlp ETF-0.2%+0.07%Add
41PFEPfizer INC-0.2%-4.59%Trim
42VGLTVanguard Long-term Treasury-0.2%+3.36%Add
43GLDSpdr Gold Shares-0.2%-0.77%Trim
44VTVanguard Tot World Stk ETF-0.2%-18.68%Trim
45XOMExxon Mobil CORP-0.2%EXITSold out
46ILFIshares Latin America 40 ETF-0.2%+3.20%Add
47✓ Totalenergies Se-0.3%-1.06%Trim
48GUNRFlexshares Global Upstream N-0.8%+4.87%Add
49GDXVaneck Gold Miners ETF-1.1%-0.54%Trim
50JNJJohnson & Johnson-2.1%EXITSold out

FAQ

What is Barry Investment Advisors, LLC and what type of investor is it?
Barry Investment Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $478.1M, spread across 102 disclosed positions.
What are Barry Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Barry Investment Advisors, LLC's top holdings by market value are: 1. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $43.5M (9.1%) 2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $42.9M (9.0%) 3. Vanguard Int High Dvd Yld In (VYMI) — $41.8M (8.7%) 4. Vanguard Long-term Treasury (VGLT) — $41.5M (8.7%) 5. Flexshares Global Upstream N (GUNR) — $30.8M (6.5%)
What changes did Barry Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Barry Investment Advisors, LLC made 50 notable position adjustments: 7 new positions were initiated, 19 existing holdings were added to, 20 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Barry Investment Advisors, LLC focus on?
Barry Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 25.7% • Information Technology: 24.4% • Industrials: 19.6% • Energy: 11.1% • Consumer Staples: 4.6% • Utilities: 4.3%