Holders — by stockHoldings — by fund
Barry Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001631639
$478.1M
disclosed book value
102
positions
9.1%
largest position share
Positions, as of 2026-06-30
top 100 of 102 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FNDFSCHWAB STRATEGIC TR | 824,655 | $43.5M | 9.1% |
| 2 | BILSPDR SERIES TRUST | 468,582 | $42.9M | 9% |
| 3 | VYMIVANGUARD WHITEHALL FDS | 425,601 | $41.8M | 8.7% |
| 4 | VGLTVANGUARD SCOTTSDALE FDS | 752,013 | $41.5M | 8.7% |
| 5 | GUNRFLEXSHARES TR | 626,000 | $30.8M | 6.5% |
| 6 | EMLPFIRST TR EXCHANGE-TRADED FD | 502,343 | $21.9M | 4.6% |
| 7 | EWJISHARES INC | 203,927 | $19.0M | 4% |
| 8 | SHYISHARES TR | 229,559 | $18.8M | 3.9% |
| 9 | GDXVANECK ETF TRUST | 236,269 | $17.8M | 3.7% |
| 10 | ILFISHARES TR | 431,940 | $14.6M | 3% |
| 11 | AVDVAMERICAN CENTY ETF TR | 140,363 | $14.5M | 3% |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 236,886 | $14.1M | 3% |
| 13 | VCRBVANGUARD MALVERN FDS | 180,906 | $14.0M | 2.9% |
| 14 | MLPAGLOBAL X FDS | 205,167 | $10.9M | 2.3% |
| 15 | SCHDSCHWAB STRATEGIC TR | 326,312 | $10.3M | 2.2% |
| 16 | DFJWISDOMTREE TR | 82,114 | $8.6M | 1.8% |
| 17 | FBNDFIDELITY MERRIMACK STR TR | 175,149 | $8.0M | 1.7% |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 44,056 | $6.9M | 1.4% |
| 19 | VBRVANGUARD INDEX FDS | 26,032 | $6.3M | 1.3% |
| 20 | AAPLAPPLE INC | 18,740 | $5.4M | 1.1% |
| 21 | PICKISHARES INC | 92,743 | $5.4M | 1.1% |
| 22 | RTXRTX CORPORATION | 27,675 | $5.3M | 1.1% |
| 23 | TOTALENERGIES SE | 62,487 | $4.9M | 1% |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 66,214 | $4.7M | 1% |
| 25 | IEVISHARES TR | 59,392 | $4.3M | 0.9% |
| 26 | FHLCFIDELITY COVINGTON TRUST | 55,280 | $4.3M | 0.9% |
| 27 | GLDSPDR GOLD TR | 10,662 | $3.9M | 0.8% |
| 28 | DFAWDIMENSIONAL ETF TRUST | 35,771 | $3.0M | 0.6% |
| 29 | PFEPFIZER INC | 114,880 | $2.8M | 0.6% |
| 30 | VTIPVANGUARD MALVERN FDS | 54,547 | $2.7M | 0.6% |
| 31 | MRKMERCK & CO INC | 19,781 | $2.5M | 0.5% |
| 32 | EWSISHARES INC | 81,742 | $2.4M | 0.5% |
| 33 | AMLPALPS ETF TR | 40,376 | $2.1M | 0.4% |
| 34 | FDVVFIDELITY COVINGTON TRUST | 34,429 | $2.1M | 0.4% |
| 35 | DFSDDIMENSIONAL ETF TRUST | 42,134 | $2.0M | 0.4% |
| 36 | ASEAGLOBAL X FDS | 86,932 | $1.7M | 0.4% |
| 37 | VIGIVANGUARD WHITEHALL FDS | 17,763 | $1.7M | 0.3% |
| 38 | SDVYFIRST TR EXCHANGE TRADED FD | 35,678 | $1.5M | 0.3% |
| 39 | SHELSHELL PLC | 19,369 | $1.5M | 0.3% |
| 40 | EWUISHARES TR | 30,956 | $1.4M | 0.3% |
| 41 | DSTLETF SER SOLUTIONS | 21,786 | $1.3M | 0.3% |
| 42 | PSXPHILLIPS 66 | 7,127 | $1.2M | 0.3% |
| 43 | EWGISHARES INC | 25,397 | $1.1M | 0.2% |
| 44 | VTVVANGUARD INDEX FDS | 4,494 | $979,464 | 0.2% |
| 45 | DFICDIMENSIONAL ETF TRUST | 25,468 | $948,931 | 0.2% |
| 46 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 47 | LFMDLIFEMD INC | 171,894 | $709,922 | 0.1% |
| 48 | NGGNATIONAL GRID PLC | 8,377 | $694,242 | 0.1% |
| 49 | JOFJAPAN SMALLER CAPITALIZATION | 57,510 | $677,473 | 0.1% |
| 50 | AEPAMERICAN ELEC PWR CO INC | 4,829 | $660,706 | 0.1% |
| 51 | DFACDIMENSIONAL ETF TRUST | 14,413 | $639,368 | 0.1% |
| 52 | VYMVANGUARD WHITEHALL FDS | 3,785 | $598,199 | 0.1% |
| 53 | NVDANVIDIA CORPORATION | 2,884 | $577,094 | 0.1% |
| 54 | PGPROCTER & GAMBLE CO | 3,888 | $570,082 | 0.1% |
| 55 | CVXCHEVRON CORPORATION | 3,323 | $550,835 | 0.1% |
| 56 | GOOGLALPHABET INC | 1,541 | $550,565 | 0.1% |
| 57 | SNDKSANDISK CORP | 242 | $550,243 | 0.1% |
| 58 | LHLABCORP HOLDINGS INC | 1,811 | $507,033 | 0.1% |
| 59 | AMGNAMGEN INC | 1,360 | $492,501 | 0.1% |
| 60 | SGDMSPROTT ETF TRUST | 7,736 | $486,362 | 0.1% |
| 61 | XLUSELECT SECTOR SPDR TR | 10,472 | $474,788 | 0.1% |
| 62 | IXJISHARES TR | 4,582 | $450,737 | 0.1% |
| 63 | GSKGSK PLC | 8,022 | $420,515 | 0.1% |
| 64 | SPYDSPDR SERIES TRUST | 8,751 | $417,523 | 0.1% |
| 65 | MUMICRON TECHNOLOGY INC | 355 | $409,759 | 0.1% |
| 66 | MOALTRIA GROUP INC | 5,224 | $375,875 | 0.1% |
| 67 | ASTRAZENECA PLC | 1,980 | $375,450 | 0.1% |
| 68 | GEGE AEROSPACE | 987 | $368,777 | 0.1% |
| 69 | GEVGE VERNOVA INC | 289 | $339,164 | 0.1% |
| 70 | GOOGALPHABET INC | 931 | $329,086 | 0.1% |
| 71 | AMZNAMAZON COM INC | 1,340 | $319,376 | 0.1% |
| 72 | SPGSIMON PPTY GROUP INC NEW | 1,399 | $312,860 | 0.1% |
| 73 | NVSNOVARTIS AG | 1,962 | $307,478 | 0.1% |
| 74 | EWJVISHARES TR | 6,940 | $305,077 | 0.1% |
| 75 | PEPPEPSICO INC | 2,166 | $293,257 | 0.1% |
| 76 | VXUSVANGUARD STAR FDS | 3,357 | $287,003 | 0.1% |
| 77 | MSFTMICROSOFT CORP | 769 | $286,906 | 0.1% |
| 78 | CHUBB LIMITED | 822 | $280,592 | 0.1% |
| 79 | DXJWISDOMTREE TR | 1,602 | $277,991 | 0.1% |
| 80 | CLSCELESTICA INC | 754 | $275,059 | 0.1% |
| 81 | WTAIWISDOMTREE TR | 5,601 | $265,879 | 0.1% |
| 82 | ABBVABBVIE INC | 1,036 | $260,779 | 0.1% |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 6,955 | $255,666 | 0.1% |
| 84 | GDGENERAL DYNAMICS CORP | 714 | $252,916 | 0.1% |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 505 | $252,697 | 0.1% |
| 86 | LLYELI LILLY & CO | 209 | $250,483 | 0.1% |
| 87 | TJXTJX COS INC NEW | 1,628 | $246,622 | 0.1% |
| 88 | IWRISHARES TR | 2,234 | $246,466 | 0.1% |
| 89 | RIORIO TINTO PLC | 2,586 | $245,473 | 0.1% |
| 90 | BACBANK OF AMER CORP | 4,135 | $235,593 | 0% |
| 91 | LLOEWS CORP | 2,079 | $235,310 | 0% |
| 92 | QCOMQUALCOMM INC | 1,258 | $232,449 | 0% |
| 93 | MRNAMODERNA INC | 3,248 | $227,457 | 0% |
| 94 | NADNUVEEN QUALITY MUNCP INCOME | 18,214 | $222,038 | 0% |
| 95 | WASHWASHINGTON TR BANCORP INC | 6,046 | $220,547 | 0% |
| 96 | GISGENERAL MILLS INC | 6,184 | $215,203 | 0% |
| 97 | JPMJPMORGAN CHASE & CO | 632 | $206,868 | 0% |
| 98 | FFORD MTR CO | 13,056 | $181,478 | 0% |
| 99 | MFGMIZUHO FINANCIAL GROUP INC | 17,880 | $171,291 | 0% |
| 100 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,597 | $160,556 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.