Barry Investment Advisors, LLC
CIK 1631639 · View on SEC EDGAR ↗
- Portfolio value
- $478.1M
- Positions
- 102
- As of
- June 30, 2026
#3,884 of 9,443 by 13F value · top 41.1%
Portfolio value QoQ: +5.4% 13F does not disclose cash
- Top 10 holdings weight
- 61.23%
- Top 25 holdings weight
- 87.10%
- Positions above 1%
- 23
- Effective number of positions
- 20.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.76% Est. buys $38,411,680 · sells $17,507,615
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.3% still held
- New positions
- 7
- Increased
- 35
- Decreased
- 47
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
1.9%
Energy
1.8%
Technology
1.6%
Industrials
1.4%
Utilities
0.3%
Financials
0.3%
Communication Services
0.2%
Consumer Staples
0.2%
Consumer products
0.1%
Retail
0.1%
Real Estate
0.1%
Materials
0.1%
Consumer Discretionary
0.0%
Other/Unmapped
92.1%
Full portfolio 102 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FNDF | $43,508,778 | 9.10% | 824,655 | $4,394,231 | Up ×2 | ||
| BIL | $42,940,820 | 8.98% | 468,582 | $13,093,483 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $41,794,003 | 8.74% | 425,601 | $2,940,344 | Up ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $41,496,087 | 8.68% | 752,013 | $1,222,912 | Up ×2 | ||
| GUNR | $30,849,291 | 6.45% | 626,000 | $-2,076,078 | Up ×6 | ||
| EMLP | $21,851,932 | 4.57% | 502,343 | $1,141,495 | Up ×6 | ||
| EWJ | $19,020,243 | 3.98% | 203,927 | $1,891,409 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $18,849,123 | 3.94% | 229,559 | $6,051,557 | Up ×5 | ||
| GDX GDX | $17,826,496 | 3.73% | 236,269 | $-3,974,007 | Down ×4 | ||
| ILF | $14,577,970 | 3.05% | 431,940 | $-288,109 | Up ×1 | ||
| AVDV | $14,464,407 | 3.03% | 140,363 | $933,325 | Up ×1 | ||
| VWO | $14,139,696 | 2.96% | 236,886 | $2,076,546 | Up ×4 | ||
| VCRB Vanguard Core Bond ETF | $13,971,881 | 2.92% | 180,906 | $3,082,202 | Up ×6 | ||
| MLPA | $10,890,283 | 2.28% | 205,167 | $-153,803 | Up ×2 | ||
| SCHD | $10,347,351 | 2.16% | 326,312 | $2,639,610 | Up ×2 | ||
| DFJ | $8,647,044 | 1.81% | 82,114 | $-24,185 | Down ×3 | ||
| FBND | $7,997,010 | 1.67% | 175,149 | $2,129,339 | Up ×6 | ||
| VT | $6,914,636 | 1.45% | 44,056 | $-579,198 | Down ×6 | ||
| VBR | $6,325,438 | 1.32% | 26,032 | $766,806 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $5,422,686 | 1.13% | 18,740 | $527,093 | Down ×6 | ||
| PICK | $5,393,005 | 1.13% | 92,743 | $14,194 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $5,250,808 | 1.10% | 27,675 | $-130,085 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $4,859,004 | 1.02% | 62,487 | $-887,128 | Down ×1 | ||
| VEA | $4,717,728 | 0.99% | 66,214 | $302,978 | Down ×2 | ||
| IEV | $4,326,739 | 0.91% | 59,392 | $101,988 | Down ×4 | ||
| FHLC | $4,270,350 | 0.89% | 55,280 | $291,361 | Down ×2 | ||
| GLD | $3,927,722 | 0.82% | 10,662 | $-695,744 | Down ×6 | ||
| DFAW | $2,961,475 | 0.62% | 35,771 | $539,548 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,766,317 | 0.58% | 114,880 | $-614,580 | Down ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,739,879 | 0.57% | 54,547 | $53,287 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,541,891 | 0.53% | 19,781 | $137,070 | Down ×2 | ||
| EWS | $2,420,367 | 0.51% | 81,742 | $105,587 | Down ×4 | ||
| AMLP | $2,093,502 | 0.44% | 40,376 | $-24,938 | Up ×2 | ||
| FDVV | $2,075,751 | 0.43% | 34,429 | $-242,275 | Down ×2 | ||
| DFSD | $2,011,917 | 0.42% | 42,134 | $-221,700 | Down ×2 | ||
| ASEA | $1,704,737 | 0.36% | 86,932 | $-10,777 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,658,696 | 0.35% | 17,763 | $-315,544 | Down ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,539,140 | 0.32% | 35,678 | $525,202 | Up ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,511,042 | 0.32% | 19,369 | $-342,959 | Down ×5 | ||
| EWU | $1,428,313 | 0.30% | 30,956 | $10,068 | Down ×4 | ||
| DSTL | $1,304,988 | 0.27% | 21,786 | $-236,539 | Down ×2 | ||
| PSX Phillips 66 Common Stock | $1,204,830 | 0.25% | 7,127 | $-227,169 | Down ×2 | ||
| EWG | $1,050,684 | 0.22% | 25,397 | $37,318 | Down ×1 | ||
| VTV | $979,464 | 0.20% | 4,494 | $-81,305 | Down ×1 | ||
| DFIC | $948,931 | 0.20% | 25,468 | $46,365 | Up ×6 | ||
| BRKA | $748,850 | 0.16% | 1 | $30,710 | |||
| LFMD LifeMD, Inc. - Common Stock | $709,922 | 0.15% | 171,894 | $89,385 | |||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $694,242 | 0.15% | 8,377 | $-54,054 | Down ×3 | ||
| JOF Japan Smaller Capitalization Fund Inc Common Stock | $677,473 | 0.14% | 57,510 | $-581,659 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $660,706 | 0.14% | 4,829 | $-35,179 | Down ×2 | ||
| DFAC | $639,368 | 0.13% | 14,413 | $73,696 | Down ×1 | ||
| VYM | $598,199 | 0.13% | 3,785 | $-112,999 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $577,094 | 0.12% | 2,884 | $75,899 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $570,082 | 0.12% | 3,888 | $11,040 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $550,835 | 0.12% | 3,323 | $-222,493 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $550,565 | 0.12% | 1,541 | $107,634 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $550,243 | 0.12% | 242 | Up ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $507,033 | 0.11% | 1,811 | $22,208 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $492,501 | 0.10% | 1,360 | $2,284 | Down ×4 | ||
| SGDM | $486,362 | 0.10% | 7,736 | $-97,629 | |||
| XLU XLU | $474,788 | 0.10% | 10,472 | $-25,551 | Down ×2 | ||
| IXJ | $450,737 | 0.09% | 4,582 | $17,883 | Down ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $420,515 | 0.09% | 8,022 | $-333,406 | Down ×6 | ||
| SPYD | $417,523 | 0.09% | 8,751 | $21,557 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $409,759 | 0.09% | 355 | Up ×1 | |||
| MO Altria Group, Inc. | $375,875 | 0.08% | 5,224 | $31,238 | Up ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $375,450 | 0.08% | 1,980 | $-15,049 | |||
| GE GE Aerospace Common Stock | $368,777 | 0.08% | 987 | $73,749 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $339,164 | 0.07% | 289 | $62,801 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $329,086 | 0.07% | 931 | $12,896 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $319,376 | 0.07% | 1,340 | $-2,609 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $312,860 | 0.07% | 1,399 | $48,472 | Down ×1 | ||
| NVS Novartis AG Common Stock | $307,478 | 0.06% | 1,962 | $7,789 | |||
| EWJV iShares MSCI Japan Value ETF | $305,077 | 0.06% | 6,940 | $8,962 | |||
| PEP PepsiCo, Inc. - Common Stock | $293,257 | 0.06% | 2,166 | $-42,183 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $287,003 | 0.06% | 3,357 | $69,055 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $286,906 | 0.06% | 769 | $-9,045 | Down ×1 | ||
| CB Chubb Limited Common Stock | $280,592 | 0.06% | 822 | $9,228 | Down ×1 | ||
| DXJ | $277,991 | 0.06% | 1,602 | $23,935 | |||
| CLS Celestica, Inc. Common Stock | $275,059 | 0.06% | 754 | $62,672 | |||
| WTAI | $265,879 | 0.06% | 5,601 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $260,779 | 0.05% | 1,036 | $30,209 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $255,666 | 0.05% | 6,955 | $-9,855 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $252,916 | 0.05% | 714 | $2,978 | Down ×1 | ||
| BRKB | $252,697 | 0.05% | 505 | $19,327 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $250,483 | 0.05% | 209 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $246,622 | 0.05% | 1,628 | $-12,869 | Up ×3 | ||
| IWR | $246,466 | 0.05% | 2,234 | $29,643 | Up ×3 | ||
| RIO Rio Tinto Plc Common Stock | $245,473 | 0.05% | 2,586 | $7,469 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $235,593 | 0.05% | 4,135 | $27,299 | Down ×3 | ||
| L Loews Corporation Common Stock | $235,310 | 0.05% | 2,079 | $13,448 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $232,449 | 0.05% | 1,258 | ||||
| MRNA Moderna, Inc. - Common Stock | $227,457 | 0.05% | 3,248 | Up ×1 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $222,038 | 0.05% | 18,214 | $11,293 | |||
| WASH Washington Trust Bancorp, Inc. - Common Stock | $220,547 | 0.05% | 6,046 | $18,258 | |||
| GIS General Mills, Inc. Common Stock | $215,203 | 0.05% | 6,184 | $-11,897 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $206,868 | 0.04% | 632 | ||||
| F Ford Motor Company Common Stock | $181,478 | 0.04% | 13,056 | $30,986 | Up ×2 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $171,291 | 0.04% | 17,880 | $29,673 | Up ×1 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $160,556 | 0.03% | 13,597 | $-24,912 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GUNR | $30,849,291 | 6.45% | up ×6 |
| EMLP | $21,851,932 | 4.57% | up ×6 |
| SHY | $18,849,123 | 3.94% | up ×5 |
| VWO | $14,139,696 | 2.96% | up ×4 |
| VCRB | $13,971,881 | 2.92% | up ×6 |
| FBND | $7,997,010 | 1.67% | up ×6 |
| VBR | $6,325,438 | 1.32% | up ×6 |
| SDVY | $1,539,140 | 0.32% | up ×6 |
| DFIC | $948,931 | 0.20% | up ×6 |
| MO | $375,875 | 0.08% | up ×6 |
| TJX | $246,622 | 0.05% | up ×3 |
| IWR | $246,466 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIL | Bought more | +143K | +$13.1M |
| SHY | Bought more | +75K | +$6.1M |
| FNDF | Bought more | +25K | +$4.4M |
| GDX | Trimmed | -1K | -$4.0M |
| VCRB | Bought more | +40K | +$3.1M |
| VYMI | Bought more | +13K | +$2.9M |
| SCHD | Bought more | +75K | +$2.6M |
| FBND | Bought more | +47K | +$2.1M |
| VWO | Bought more | +14K | +$2.1M |
| GUNR | Bought more | +29K | -$2.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CSCO | March 31, 2026 | 132,209 | $10,184,058 | 43.1% |
| JNJ | June 30, 2026 | 39,554 | $9,668,666 | 5.2% |
| MOO | Dec. 31, 2025 | 60,901 | $4,473,101 | No longer tracked |
| MFC | March 31, 2026 | 107,809 | $3,911,307 | 24.4% |
| TTE | Dec. 31, 2025 | 64,805 | $3,868,939 | 38.9% |
| TOTL | Dec. 31, 2025 | 91,087 | $3,695,415 | No longer tracked |
| REM | Dec. 31, 2025 | 142,355 | $3,127,545 | No longer tracked |
| FISV | March 31, 2025 | 13,513 | $2,775,841 | -76.7% |
| PSK | Dec. 31, 2025 | 56,296 | $1,861,717 | No longer tracked |
| XOM | June 30, 2026 | 5,559 | $943,192 | 21.7% |
| FPE | June 30, 2025 | 43,067 | $757,555 | No longer tracked |
| SPGP | Sept. 30, 2025 | 6,527 | $702,927 | No longer tracked |
| FTGS | Sept. 30, 2025 | 17,873 | $611,084 | |
| BMY | June 30, 2025 | 9,062 | $552,682 | 42.7% |
| VZ | Dec. 31, 2025 | 11,456 | $503,490 | 21.4% |
| PFF | June 30, 2025 | 16,235 | $498,889 | |
| TLT | Sept. 30, 2025 | 5,012 | $442,288 | |
| CSX | Dec. 31, 2025 | 12,108 | $429,971 | 42.0% |
| DJD | Dec. 31, 2025 | 7,565 | $416,828 | No longer tracked |
| AXP | March 31, 2026 | 1,081 | $400,000 | 10.8% |
| TDIV | Sept. 30, 2025 | 4,087 | $368,489 | |
| HD | Dec. 31, 2025 | 902 | $365,395 | -2.5% |
| ES | June 30, 2025 | 5,411 | $336,094 | 13.0% |
| LLY | March 31, 2026 | 303 | $325,437 | 35.9% |
| IBM | Sept. 30, 2025 | 999 | $294,348 | -17.2% |
| UNH | March 31, 2025 | 555 | $280,682 | -26.0% |
| MPC | June 30, 2026 | 1,136 | $277,429 | 41.9% |
| NEM | March 31, 2026 | 2,548 | $254,416 | 20.9% |
| QCOM | March 31, 2026 | 1,465 | $250,647 | 25.0% |
| HPQ | March 31, 2025 | 7,093 | $233,502 | 7.0% |
| META | March 31, 2026 | 348 | $229,481 | -4.1% |
| CAT | Dec. 31, 2025 | 466 | $222,310 | 43.8% |
| CI | Sept. 30, 2025 | 666 | $220,143 | -4.0% |
| GM | March 31, 2025 | 4,123 | $219,656 | 86.5% |
| STZ | March 31, 2025 | 983 | $217,213 | -26.8% |
| ABT | March 31, 2026 | 1,712 | $214,483 | 11.4% |
| RIO | June 30, 2025 | 3,466 | $212,639 | 79.5% |
| KO | Sept. 30, 2025 | 2,950 | $210,251 | 36.7% |
| IP | June 30, 2025 | 3,916 | $208,944 | -12.7% |
| JPM | March 31, 2026 | 629 | $202,602 | 20.8% |
| TSM | June 30, 2026 | 591 | $200,246 | -12.0% |
| NBBK | Sept. 30, 2025 | 10,000 | $178,600 | 24.7% |
| DEAXXXX | March 31, 2025 | 12,470 | $141,662 | No longer tracked |
| GGN | March 31, 2026 | 11,429 | $58,974 | No longer tracked |