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Barry Investment Advisors, LLC Portfolio

$523.5M across 102 positions as of 2026-09-30, with 62% of it in the ten largest. 4 quarters on file.

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF$48.4M9.2%527,775
FNDFSchwab Fundamental International Equity ETF$46.8M8.9%870,697
VYMIVanguard International High Dividend Yield ETF$45.9M8.8%453,804
VGLTVanguard Long-Term Treasury ETF$39.2M7.5%782,577
GUNRFlexShares Global Upstream Natural Resources Index Fund ETF$35.7M6.8%676,522
SHYiShares 1-3 Year Treasury Bond ETF$24.2M4.6%298,068
EMLPFirst Trust North American Energy Infrastructure Fund$23M4.4%560,385
GDXVanEck Gold Miners ETF$21M4.0%239,058
VANGUARD MALVERN FDS$21M4.0%284,932
EWJiShares MSCI Japan Index Fund$19.1M3.6%195,743
VWOVanguard FTSE Emerging Markets ETF$16.5M3.1%277,757
AVDVAvantis International Small Cap Value ETF$16.4M3.1%150,240
ISHARES TR$15.9M3.0%461,806
SCHDSchwab US Dividend Equity ETF$14.4M2.8%443,568
FBNDFidelity Total Bond ETF$12.3M2.4%283,831
MLPAGlobal X MLP ETF$11M2.1%206,457
WISDOMTREE TR$8.1M1.5%69,841
VBRVanguard Small-Cap Value ETF$6.1M1.2%26,337
VTVanguard Total World Stock Index ETF$5.6M1.1%35,255
PICKiShares MSCI Global Select Metals & Mining Producers Fund$5.4M1.0%90,775
AAPLApple Inc$5.3M1.0%15,972
TOTALENERGIES SE$5.2M1.0%60,835
RTXRTX Corp$5.1M1.0%27,341
FHLCFIDELITY COVINGTON TRUST$4.3M0.8%53,070
VEAVanguard FTSE Developed Markets ETF$4.3M0.8%61,330
GLDSPDR Gold Shares$4M0.8%10,493
ISHARES TR$3.9M0.8%55,203
DIMENSIONAL ETF TRUST$3.8M0.7%46,169
PFEPfizer Inc$3.2M0.6%113,528
MRKMerck & Co Inc$2.9M0.5%19,584
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2.7M0.5%66,722
EWSiShares MSCI Singapore ETF$2.7M0.5%81,255
VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares$2.4M0.5%49,735
AMLPAlerian MLP ETF$2.1M0.4%40,509
GLOBAL X FDS$1.8M0.4%87,472
SHELShell PLC$1.8M0.3%18,688
FIDELITY COVINGTON TRUST$1.7M0.3%28,515
PSXPhillips 66$1.7M0.3%6,503
EWUiShares MSCI United Kingdom ETF$1.4M0.3%30,956
VIGIVanguard International Dividend Appreciation ETF$1.2M0.2%13,020
DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF$1.1M0.2%24,468
ISHARES INC$1M0.2%25,136
VTVVanguard Value ETF$929.6K0.2%4,302
JAPAN SMALLER CAPITALIZATION$926.8K0.2%73,554
ETF SER SOLUTIONS$912.6K0.2%14,264
XOMExxonmobil Holdings Corp$907.5K0.2%5,576
DIMENSIONAL ETF TRUST$777.3K0.1%20,667
BRK.ABerkshire Hathaway Inc$747K0.1%1
CVXChevron Corp$673.5K0.1%3,298
NVDANVIDIA Corp$653.9K0.1%2,860
NGGNational Grid PLC$638K0.1%8,415
MRNAModerna Inc$625.5K0.1%3,248
VYMVanguard High Dividend Yield ETF$587.1K0.1%3,783
AMGNAmgen Inc$574.1K0.1%1,362
SPROTT ETF TRUST$573.1K0.1%7,736
PGProcter & Gamble Co$567.6K0.1%3,907
LHLabcorp Holdings Inc$540.6K0.1%1,755
AEPAmerican Electric Power Company Inc$534.2K0.1%4,503
GOOGLAlphabet Inc$527.1K0.1%1,532
LIFEMD INC$498.5K0.1%171,894
IXJiShares Global Healthcare ETF$460K0.1%4,505
SNDKSandisk Corp$421.1K0.1%242
TJXTJX Companies Inc$413.3K0.1%3,124
XLUState Street Utilities Select Sector SPDR ETF$409.9K0.1%10,394
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$398.4K0.1%8,782
MSFTMicrosoft Corp$394.8K0.1%770
MUMicron Technology Inc$378.1K0.1%355
GSKGSK plc$357.9K0.1%7,378
MOAltria Group Inc$351.9K0.1%5,226
ISHARES TR$336.6K0.1%6,940
AMZNAmazon.com Inc$333.9K0.1%1,340
ASTRAZENECA PLC$319.7K0.1%1,980
GOOGAlphabet Inc$317.8K0.1%933
GEGeneral Electric Co$308.4K0.1%988
WISDOMTREE TR$289.3K0.1%1,602
SPGSimon Property Group Inc$280.9K0.1%1,399
VXUSVanguard Total International Stock ETF$280K0.1%3,295
NVSNovartis AG$279.7K0.1%1,962
PEPPepsiCo Inc$275.3K0.1%2,172
MPCMarathon Petroleum Corp$274.5K0.1%694
GEVGE Vernova Inc$274.5K0.1%289
CLSCelestica Inc$272.5K0.1%754
ABBVAbbVie Inc$271.1K0.1%1,036
CHUBB LIMITED$268.7K0.1%823
BRK.BBerkshire Hathaway Inc$251.5K0.0%505
EPDEnterprise Products Partners L.P$247.7K0.0%6,955
RIORio Tinto PLC$246.5K0.0%2,617
WTAIWisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund$244.7K0.0%5,601
LLYEli Lilly and Co$241.6K0.0%209
WASHINGTON TR BANCORP INC$229.7K0.0%6,046
METAMeta Platforms Inc$226.5K0.0%312
BACBank of America Corp$225.5K0.0%4,142
LLoews Corp$217.1K0.0%2,079
GDGeneral Dynamics Corp$214.1K0.0%645
JPMJPMorgan Chase & Co$209.1K0.0%632
IWRiShares Russell Mid-Cap ETF$208.2K0.0%1,951
MFGMizuho Financial Group Inc$197.6K0.0%17,880
NUVEEN QUALITY MUNCP INCOME$185.6K0.0%18,214
FFord Motor Co$157.7K0.0%13,075
NUVEEN AMT FREE QLTY MUN INC$136.1K0.0%13,588
RING ENERGY INC$39.3K0.0%30,000
COGNITION THERAPEUTICS INC$9.6K0.0%10,000

Quarter ending 2026-09-30.

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