Barry Investment Advisors, LLC Top Holdings and 13F Report (2025) About Barry Investment Advisors, LLCInvestment ActivityBarry Investment Advisors, LLC has $401.68 million in total holdings as of June 30, 2025.Barry Investment Advisors, LLC owns shares of 104 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 5.51% of the portfolio was purchased this quarter.About 3.10% of the portfolio was sold this quarter.This quarter, Barry Investment Advisors, LLC has purchased 106 new stocks and bought additional shares in 61 stocks.Barry Investment Advisors, LLC sold shares of 31 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Long-Term Treasury ETF $39,890,053Vanguard International High Dividend Yield ETF $32,352,178Schwab Fundamental International Equity ETF $31,396,935VanEck Gold Miners ETF $30,010,627Invesco Dow Jones Industrial Average Dividend ETF $18,224,299 Largest New Holdings this Quarter 369604301 - GE Aerospace $373,920 Holding459200101 - International Business Machines $294,348 Holding369550108 - General Dynamics $210,911 Holding191216100 - CocaCola $210,251 Holding Largest Purchases this Quarter Vanguard Long-Term Treasury ETF 101,278 shares (about $5.68M)FlexShares Morningstar Global Upstream Natural Resources Index Fund 56,473 shares (about $2.27M)VANGUARD MALVERN FDS 20,076 shares (about $1.56M)Vanguard Short-Term Inflation-Protected Securities ETF 26,045 shares (about $1.31M)SPDR Portfolio S&P 500 High Dividend ETF 18,935 shares (about $803.60K) Largest Sales this Quarter Nuveen AMT-Free Quality Municipal Income Fund 418,200 shares (about $4.96M)SPDR ICE Preferred Securities ETF 93,665 shares (about $2.97M)SPDR Doubleline Total Return Tactical ETF 17,014 shares (about $682.43K)Nuveen Quality Municipal Income Fund 17,344 shares (about $198.11K)Bank of America 3,601 shares (about $170.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBarry Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGLTVanguard Long-Term Treasury ETF$39,890,053$5,683,723 ▲16.6%710,7999.9%ETFVYMIVanguard International High Dividend Yield ETF$32,352,178$647,689 ▲2.0%403,8478.1%ETFFNDFSchwab Fundamental International Equity ETF$31,396,935$783,352 ▲2.6%784,5317.8%ETFGDXVanEck Gold Miners ETF$30,010,627$12,338 ▲0.0%576,4627.5%ETFDJDInvesco Dow Jones Industrial Average Dividend ETF$18,224,299$567,857 ▲3.2%342,6264.5%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$15,955,454$803,602 ▲5.3%375,9534.0%ETFEMLPFirst Trust North American Energy Infrastructure Fund$15,936,799$227,423 ▲1.4%424,8684.0%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$15,877,593$2,265,133 ▲16.6%395,8514.0%ETFEWJiShares MSCI Japan ETF$15,152,244$762,519 ▲5.3%202,1113.8%ETFCSCOCisco Systems$10,340,516$54,463 ▲0.5%149,0422.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$9,963,808$49 ▼0.0%201,4522.5%ETFMLPAGlobal X MLP ETF$9,772,979$610,381 ▲6.7%194,6812.4%ETFRTXRTX$7,936,965$6,863 ▼-0.1%54,3552.0%AerospaceGLDSPDR Gold Shares$7,810,750$143,272 ▼-1.8%25,6231.9%FinanceVTVanguard Total World Stock ETF$7,490,026$3,084 ▼0.0%58,2791.9%ETFDFJWisdomTree Japan SmallCap Dividend Fund$7,286,119$475,001 ▲7.0%85,0251.8%FinanceJNJJohnson & Johnson$7,007,310$179,788 ▲2.6%45,8741.7%MedicalVANGUARD MALVERN FDS$5,681,231$1,557,488 ▲37.8%73,2311.4%CORE BD ETFSCHDSchwab US Dividend Equity ETF$5,497,192$242,581 ▲4.6%207,4411.4%ETFIEViShares Europe ETF$5,324,944$345,028 ▲6.9%84,1891.3%ETFTOTLSPDR Doubleline Total Return Tactical ETF$4,828,823$682,429 ▼-12.4%120,3901.2%ETFVBRVanguard Small-Cap Value ETF$4,805,883$1,763 ▲0.0%24,5301.2%ETFMOOVanEck Agribusiness ETF$4,584,091$124,123 ▲2.8%62,2671.1%ETFAAPLApple$4,450,745$66,065 ▼-1.5%21,6931.1%Computer and TechnologyMFCManulife Financial$4,148,095$126,050 ▼-2.9%129,7901.0%FinanceTTETotalEnergies$3,992,555$138,741 ▲3.6%65,0361.0%EnergyVEAVanguard FTSE Developed Markets ETF$3,958,088$7,297 ▲0.2%69,4281.0%ETFPFEPfizer$3,759,426$5,357 ▲0.1%155,0920.9%MedicalFHLCFidelity MSCI Health Care Index ETF$3,635,639$63,311 ▼-1.7%56,8510.9%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$3,621,524$87,495 ▼-2.4%96,3170.9%ETFFBNDFidelity Total Bond ETF$3,497,129$683,215 ▲24.3%76,1500.9%ETFPSKSPDR ICE Preferred Securities ETF$3,314,323$2,974,808 ▼-47.3%104,3550.8%ETFREMiShares Mortgage Real Estate ETF$3,096,792$16,847 ▼-0.5%144,8450.8%ETFLFMDLifeMD$2,341,196$88,189 ▼-3.6%171,8940.6%MedicalAMLPAlerian MLP ETF$2,332,242$258,421 ▲12.5%47,7330.6%ETFEWSiShares MSCI Singapore ETF$2,244,755$9,717 ▲0.4%86,4030.6%ETFFDVVFidelity High Dividend ETF$2,180,074$29,600 ▲1.4%41,9080.5%ETFDIMENSIONAL ETF TRUST$1,942,517$197,082 ▲11.3%28,9580.5%WORLD EQUITY ETFVIGIVanguard International Dividend Appreciation ETF$1,774,442$287,119 ▲19.3%19,6900.4%ETFASEAGlobal X FTSE Southeast Asia ETF$1,659,349$182,434 ▲12.4%99,5790.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,629,027$310,529 ▲23.6%33,9310.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,620,883$602,300 ▲59.1%19,5620.4%ManufacturingVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,588,156$1,309,262 ▲469.4%31,5930.4%ManufacturingMRKMerck & Co., Inc.$1,500,553$499,518 ▲49.9%18,7720.4%MedicalJOFJapan Smaller Capitalization Fund$1,446,497$10,450 ▼-0.7%150,0520.4%FinanceSHELShell$1,440,451$7,182 ▼-0.5%20,4580.4%EnergyDSTLDistillate U.S. Fundamental Stability & Value ETF$1,410,165$183,819 ▲15.0%25,4770.4%ETFEWUiShares MSCI United Kingdom ETF$1,312,015$5,084 ▲0.4%33,0320.3%ETFEWGiShares MSCI Germany ETF$1,154,892$1,100 ▲0.1%27,2960.3%ETFPGProcter & Gamble$1,114,312$448,656 ▲67.4%6,9940.3%Consumer StaplesXOMExxon Mobil$996,698$345,492 ▲53.1%9,2460.2%EnergyVTVVanguard Value ETF$992,675$7,286 ▼-0.7%5,5860.2%ETFPSXPhillips 66$975,134$954 ▼-0.1%8,1740.2%EnergyDFICDimensional International Core Equity 2 ETF$783,400$9,607 ▲1.2%25,1980.2%ETFGSKGSK$744,427$47,760 ▼-6.0%19,2030.2%MedicalBRK.ABerkshire Hathaway$728,8000.0%10.2%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$718,601$47,347 ▲7.1%20,3680.2%ETFSPGPInvesco S&P 500 GARP ETF$702,927$1,723 ▲0.2%6,5270.2%ETFNGGNational Grid Transco$687,730$298 ▼0.0%9,2420.2%UtilitiesVYMVanguard High Dividend Yield ETF$639,037$133 ▲0.0%4,7940.2%ETFLABCORP HOLDINGS INC$635,576$31,503 ▼-4.7%2,4210.2%COM SHSFTGSFirst Trust Growth Strength ETF$611,084$4,069 ▲0.7%17,8730.2%ETFQCOMQUALCOMM$585,044$38,854 ▼-6.2%3,6740.1%Computer and TechnologyCVXChevron$575,588$4,439 ▲0.8%4,0200.1%EnergyAEPAmerican Electric Power$550,423$85,080 ▲18.3%5,3050.1%UtilitiesDFACDimensional U.S. Core Equity 2 ETF$518,854$5,089 ▲1.0%14,4770.1%ETFNVDANVIDIA$501,744$2,844 ▲0.6%3,1760.1%Computer and TechnologyAMGNAmgen$486,023$1,396 ▲0.3%1,7410.1%MedicalXLUUtilities Select Sector SPDR Fund$482,971$5,227 ▲1.1%5,9140.1%ETFTLTiShares 20+ Year Treasury Bond ETF$442,288$88 ▲0.0%5,0120.1%ETFGISGeneral Mills$423,541$466 ▲0.1%8,1750.1%Consumer StaplesIXJiShares Global Healthcare ETF$410,501$6,457 ▼-1.5%4,7680.1%ETFMSFTMicrosoft$405,8080.0%8160.1%Computer and TechnologyCSXCSX$393,533$1,566 ▲0.4%12,0600.1%TransportationGEGE Aerospace$373,920$373,920 ▲New Holding1,4530.1%AerospaceAMZNAmazon.com$372,524$22,817 ▼-5.8%1,6980.1%Retail/WholesaleTDIVFirst Trust NASDAQ Technology Dividend Index Fund$368,489$7,664 ▼-2.0%4,0870.1%ManufacturingSGDMSprott Gold Miners ETF$361,2410.0%7,9850.1%ETFNEANuveen AMT-Free Quality Municipal Income Fund$322,508$4,955,281 ▼-93.9%27,2180.1%Financial ServicesMOAltria Group$306,363$2,505 ▲0.8%5,1360.1%Consumer StaplesGOOGAlphabet$297,935$18,976 ▼-6.0%1,6800.1%Computer and TechnologyIBMInternational Business Machines$294,348$294,348 ▲New Holding9990.1%Computer and TechnologyGOOGLAlphabet$290,621$176 ▲0.1%1,6490.1%Computer and TechnologyPEPPepsiCo$283,163$792 ▲0.3%2,1450.1%Consumer StaplesAZNAstraZeneca$279,638$2,026 ▼-0.7%4,0020.1%MedicalMETAMeta Platforms$278,375$738 ▼-0.3%3770.1%Computer and TechnologyABTAbbott Laboratories$260,073$680 ▲0.3%1,9120.1%MedicalBACBank of America$257,611$170,400 ▼-39.8%5,4440.1%FinanceNVSNovartis$255,283$847 ▲0.3%2,1100.1%MedicalNADNuveen Quality Municipal Income Fund$253,659$198,111 ▼-43.9%22,2070.1%Financial ServicesABBVAbbVie$250,388$113,222 ▼-31.1%1,3490.1%MedicalEWJViShares MSCI Japan Value ETF$241,153$556 ▲0.2%6,9400.1%ManufacturingCBChubb$239,539$581 ▲0.2%8240.1%FinanceBRK.BBerkshire Hathaway$239,4850.0%4930.1%FinanceSPGSimon Property Group$226,203$1,929 ▲0.9%1,4070.1%FinanceCICigna Group$220,1430.0%6660.1%MedicalEPDEnterprise Products Partners$217,566$2,450 ▼-1.1%7,0160.1%EnergyGDGeneral Dynamics$210,911$210,911 ▲New Holding7230.1%AerospaceKOCocaCola$210,251$210,251 ▲New Holding2,9500.1%Consumer StaplesNB BANCORP INC$178,6000.0%10,0000.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
