Q2 2026 13F · SEC CIK 1631639

Barry Investment Advisors, LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $478.1M
Reported positions: 102
Top holdings a year, 3 yrs: +16.6%
Assets under management: $846.8M

Barry Investment Advisors, LLC is a wealth manager that reported 102 positions worth $478.1M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Schwab Strategic Tr (FNDF, 9.1%), SPDR Brcy1-3 Ser (BIL, 9.0%), Vanguard International High Dividend Yie (VYMI, 8.7%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 20.4% for the S&P 500.

Barry Investment Advisors, LLC holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Barry Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FNDFSchwab Strategic Tr	9.1%	8.6%	824,655	+3.2%	$43.5M
BILSPDR Brcy1-3 Ser	9.0%	6.6%	468,582	+43.9%	$42.9M
VYMIVanguard International High Dividend Yie	8.7%	8.6%	425,601	+3.2%	$41.8M
VGLTVanguard Long-Term Treasury ETF Total	8.7%	8.9%	752,013	+3.4%	$41.5M
GUNRFlexshares Tr Mornstar Upstr	6.5%	7.3%	626,000	+4.9%	$30.8M
EMLPFirst Tr Exchange-Traded Fd	4.6%	4.6%	502,343	+5.9%	$21.9M
EWJIshares Inc	4.0%	3.8%	203,927	+0.5%	$19.0M
SHYiShs Lehman 1-3Tsy	3.9%	2.8%	229,559	+48.1%	$18.8M
GDXVaneck Gold Miners ETF	3.7%	4.8%	236,269	-0.5%	$17.8M
ILFIshares Tr	3.0%	3.3%	431,940	+3.2%	$14.6M
AVDVAvantis International Small Cap Value Et	3.0%	3.0%	140,363	+3.6%	$14.5M
VWOVanguard Intl Equity Index F	3.0%	2.7%	236,886	+6.1%	$14.1M
VCRBVanguard Malvern Fds	2.9%	2.4%	180,906	+28.5%	$14.0M
MLPAGlobal X Fds	2.3%	2.4%	205,167	+0.1%	$10.9M
SCHDSchwab Strategic Tr	2.2%	1.7%	326,312	+29.9%	$10.3M
DFJWisdomtree Jpn S	1.8%	1.9%	82,114	-3.4%	$8.6M
FBNDFidelity Merrimack Str Tr	1.7%	1.3%	175,149	+36.7%	$8.0M
VTVanguard Total World Stock Index Fund Et	1.4%	1.7%	44,056	-18.7%	$6.9M
VBRVanguard Small Cap Value ETF	1.3%	1.2%	26,032	+1.7%	$6.3M
AAPLApple Inc	1.1%	1.1%	18,740	-2.9%	$5.4M
PICKIshares Msci Global Metals & Mining Prod	1.1%	1.2%	92,743	-2.4%	$5.4M
RTXRtx Corporation Com	1.1%	1.2%	27,675	-0.8%	$5.3M
TTETotalenergies SE Act	1.0%	1.3%	62,487	-1.1%	$4.9M
VEAVanguard Tax-Managed Fds	1.0%	1.0%	66,214	-3.9%	$4.7M
IEVIshares Tr	0.9%	0.9%	59,392	-4.5%	$4.3M
FHLCFidelity Msci Health Care Index ETF	0.9%	0.9%	55,280	-2.2%	$4.3M
GLDSpdr Gold Shares	0.8%	1.0%	10,662	-0.8%	$3.9M
DFAWDimensional ETF Trust	0.6%	0.5%	35,771	+9.0%	$3.0M
PFEPfizer Inc	0.6%	0.7%	114,880	-4.6%	$2.8M
VTIPVanguard Malvern Fds	0.6%	0.6%	54,547	+1.4%	$2.7M
MRKMerck & Co. Inc	0.5%	0.5%	19,781	-0.4%	$2.5M
EWSIshares Inc	0.5%	0.5%	81,742	-0.3%	$2.4M
AMLPAlps ETF Tr	0.4%	0.5%	40,376	+0.3%	$2.1M
FDVVFidelity High Dividend ETF Total	0.4%	0.5%	34,429	-18.0%	$2.1M
DFSDDimensional ETF Trust	0.4%	0.5%	42,134	-9.7%	$2.0M
ASEAGlobal X Fds	0.4%	0.4%	86,932	-1.5%	$1.7M
VIGIVanguard Whitehall Fds	0.3%	0.4%	17,763	-20.4%	$1.7M
SDVYFirst Tr Exchange-Traded Fd	0.3%	0.2%	35,678	+38.7%	$1.5M
SHELShell PLC	0.3%	0.4%	19,369	-2.4%	$1.5M
EWUIshares Tr	0.3%	0.3%	30,956	-0.6%	$1.4M
DSTLETF Ser Solutions	0.3%	0.3%	21,786	-18.2%	$1.3M
PSXPhillips 66	0.3%	0.3%	7,127	-9.3%	$1.2M
EWGIshares Inc	0.2%	0.2%	25,397	-0.6%	$1.1M
VTVVanguard Value ETF	0.2%	0.2%	4,494	-16.9%	$979K
DFICDfa Dimensional Intl Core Equit	0.2%	0.2%	25,468	+0.3%	$949K
BRK-ABerkshire Hathaway Inc Del	0.2%	—	1	—	$749K
LFMDLifemd Inc	0.1%	—	171,894	—	$710K
NGGNational Grid PLC	0.1%	—	8,377	—	$694K
JOFJapan Smaller Capitalization	0.1%	0.3%	57,510	-50.2%	$677K
AEPAmerican Elec Pwr Co Inc	0.1%	—	4,829	—	$661K

What Barry Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SHY iShs Lehman 1-3Tsy+48.1% shares
BIL SPDR Brcy1-3 Ser+43.9% shares
SDVY First Tr Exchange-Traded Fd+38.7% shares
FBND Fidelity Merrimack Str Tr+36.7% shares
SCHD Schwab Strategic Tr+29.9% shares
VCRB Vanguard Malvern Fds+28.5% shares
DFAW Dimensional ETF Trust+9.0% shares
VWO Vanguard Intl Equity Index F+6.1% shares

Reduced

JOF Japan Smaller Capitalization-50.2% shares
VIGI Vanguard Whitehall Fds-20.4% shares
VT Vanguard Total World Stock Index Fund Et-18.7% shares
DSTL ETF Ser Solutions-18.2% shares
FDVV Fidelity High Dividend ETF Total-18.0% shares
VTV Vanguard Value ETF-16.9% shares
DFSD Dimensional ETF Trust-9.7% shares
PSX Phillips 66-9.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.3% /yr; S&P 500 +20.1%
3 years: +16.6% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$478.1M	102
Q1 2026	$453.6M	99
Q4 2025	$449.3M	102
Q3 2025	$434.7M	107
Q2 2025	$401.7M	104
Q1 2025	$376.4M	106
Q4 2024	$311.0M	111
Q3 2024	$327.3M	114
Q2 2024	$297.0M	117
Q1 2024	$300.0M	118
Q4 2023	$295.6M	108
Q3 2023	$277.8M	112

Questions about Barry Investment Advisors, LLC's portfolio

What stocks does Barry Investment Advisors, LLC own?

Barry Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 102 positions worth $478.1M. The largest are Schwab Strategic Tr (FNDF) at 9.1%, SPDR Brcy1-3 Ser (BIL) at 9.0%, Vanguard International High Dividend Yie (VYMI) at 8.7%, Vanguard Long-Term Treasury ETF Total (VGLT) at 8.7% and Flexshares Tr Mornstar Upstr (GUNR) at 6.5%.

What did Barry Investment Advisors, LLC buy last quarter?

In Q2 2026, Barry Investment Advisors, LLC added iShs Lehman 1-3Tsy (SHY) (+48.1% shares), SPDR Brcy1-3 Ser (BIL) (+43.9% shares) and First Tr Exchange-Traded Fd (SDVY) (+38.7% shares), compared with its Q1 2026 filing.

What did Barry Investment Advisors, LLC sell last quarter?

In Q2 2026, Barry Investment Advisors, LLC cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Gsk PLC (GSK), Japan Smaller Capitalization (JOF) (-50.2% shares), Vanguard Whitehall Fds (VIGI) (-20.4% shares) and Vanguard Total World Stock Index Fund Et (VT) (-18.7% shares), compared with its Q1 2026 filing.

How has Barry Investment Advisors, LLC's portfolio performed?

A portfolio copying Barry Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.3% against +20.1%. Over 5 years: +6.9% a year against +11.6%.

When is Barry Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Barry Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Barry Investment Advisors, LLC manage?

Barry Investment Advisors, LLC reported $846.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $478.1M.