Barry Investment Advisors, LLC Top Holdings and 13F Report (2026) About Barry Investment Advisors, LLCInvestment ActivityBarry Investment Advisors, LLC has $523.52 million in total holdings as of September 30, 2026.Barry Investment Advisors, LLC owns shares of 102 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 9.16% of the portfolio was purchased this quarter.About 1.89% of the portfolio was sold this quarter.This quarter, Barry Investment Advisors, LLC has purchased 102 new stocks and bought additional shares in 35 stocks.Barry Investment Advisors, LLC sold shares of 37 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $48,365,275Schwab Fundamental International Equity ETF $46,799,974Vanguard International High Dividend Yield ETF $45,893,230Vanguard Long-Term Treasury ETF $39,238,405FlexShares Morningstar Global Upstream Natural Resources Index Fund $35,679,771 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $907,516 Holding56585A102 - Marathon Petroleum $274,532 Holding30303M102 - Meta Platforms $226,526 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 104,026 shares (about $7.66M)iShares 1-3 Year Treasury Bond ETF 68,509 shares (about $5.56M)SPDR Bloomberg 1-3 Month T-Bill ETF 59,193 shares (about $5.42M)Fidelity Total Bond ETF 108,682 shares (about $4.72M)Schwab US Dividend Equity ETF 117,256 shares (about $3.81M) Largest Sales this Quarter WisdomTree Japan SmallCap Dividend Fund 12,273 shares (about $1.42M)Vanguard Total World Stock ETF 8,801 shares (about $1.39M)Apple 2,768 shares (about $921.79K)Dimensional Short-Duration Fixed Income ETF 17,666 shares (about $820.99K)iShares MSCI Japan ETF 8,184 shares (about $797.61K) 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 PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$48,365,275$5,424,444 ▲12.6%527,7759.2%ETFFNDFSchwab Fundamental International Equity ETF$46,799,974$2,474,758 ▲5.6%870,6978.9%ETFVYMIVanguard International High Dividend Yield ETF$45,893,230$2,852,171 ▲6.6%453,8048.8%ETFVGLTVanguard Long-Term Treasury ETF$39,238,405$1,532,479 ▲4.1%782,5777.5%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$35,679,771$2,664,530 ▲8.1%676,5226.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$24,203,097$5,562,925 ▲29.8%298,0684.6%ETFEMLPFirst Trust North American Energy Infrastructure Fund$22,970,193$2,379,143 ▲11.6%560,3854.4%ETFGDXVanEck Gold Miners ETF$20,989,269$244,874 ▲1.2%239,0584.0%ETFVANGUARD MALVERN FDS$20,976,698$7,658,396 ▲57.5%284,9324.0%CORE BD ETFEWJiShares MSCI Japan ETF$19,077,137$797,614 ▼-4.0%195,7433.6%ETFVWOVanguard FTSE Emerging Markets ETF$16,473,774$2,424,060 ▲17.3%277,7573.1%ETFAVDVAvantis International Small Cap Value ETF$16,433,272$1,080,348 ▲7.0%150,2403.1%ETFILFiShares Latin America 40 ETF$15,932,314$1,030,377 ▲6.9%461,8063.0%ETFSCHDSchwab US Dividend Equity ETF$14,429,278$3,814,341 ▲35.9%443,5682.8%ETFFBNDFidelity Total Bond ETF$12,336,996$4,723,971 ▲62.1%283,8312.4%ETFMLPAGlobal X MLP ETF$10,991,785$68,680 ▲0.6%206,4572.1%ETFDFJWisdomTree Japan SmallCap Dividend Fund$8,099,448$1,423,298 ▼-14.9%69,8411.5%ETFVBRVanguard Small-Cap Value ETF$6,084,559$70,463 ▲1.2%26,3371.2%ETFVTVanguard Total World Stock ETF$5,565,025$1,389,244 ▼-20.0%35,2551.1%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$5,442,887$118,002 ▼-2.1%90,7751.0%ETFAAPLApple$5,318,950$921,791 ▼-14.8%15,9721.0%TechnologyTOTALENERGIES SE$5,201,381$141,246 ▼-2.6%60,8351.0%ACTRTXRTX$5,075,917$62,008 ▼-1.2%27,3411.0%IndustrialsFHLCFidelity MSCI Health Care Index ETF$4,335,788$180,556 ▼-4.0%53,0700.8%ETFVEAVanguard FTSE Developed Markets ETF$4,330,483$344,857 ▼-7.4%61,3300.8%ETFGLDSPDR Gold Shares$3,996,210$64,363 ▼-1.6%10,4930.8%ETFIEViShares Europe ETF$3,926,566$297,962 ▼-7.1%55,2030.8%ETFDIMENSIONAL ETF TRUST$3,800,190$855,864 ▲29.1%46,1690.7%WORLD EQUITY ETFPFEPfizer$3,237,813$38,559 ▼-1.2%113,5280.6%HealthcareMRKMerck & Co., Inc.$2,862,555$28,795 ▼-1.0%19,5840.5%HealthcareSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,707,568$1,259,761 ▲87.0%66,7220.5%ETFEWSiShares MSCI Singapore ETF$2,702,536$16,198 ▼-0.6%81,2550.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,447,953$236,846 ▼-8.8%49,7350.5%ETFAMLPAlerian MLP ETF$2,101,216$6,899 ▲0.3%40,5090.4%ETFASEAGlobal X FTSE Southeast Asia ETF$1,833,419$11,318 ▲0.6%87,4720.4%ETFSHELShell$1,776,329$64,730 ▼-3.5%18,6880.3%EnergyFDVVFidelity High Dividend ETF$1,731,688$359,151 ▼-17.2%28,5150.3%ETFPSXPhillips 66$1,660,277$159,313 ▼-8.8%6,5030.3%EnergyEWUiShares MSCI United Kingdom ETF$1,440,3860.0%30,9560.3%ETFVIGIVanguard International Dividend Appreciation ETF$1,229,344$447,832 ▼-26.7%13,0200.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,137,098$820,990 ▼-41.9%24,4680.2%ETFEWGiShares MSCI Germany ETF$1,038,388$10,782 ▼-1.0%25,1360.2%ETFVTVVanguard Value ETF$929,581$41,488 ▼-4.3%4,3020.2%ETFJOFJapan Smaller Capitalization Fund$926,783$202,155 ▲27.9%73,5540.2%FinanceDSTLDistillate U.S. Fundamental Stability & Value ETF$912,636$481,271 ▼-34.5%14,2640.2%ETFEXXONMOBIL HOLDINGS CORP$907,516$907,516 ▲New Holding5,5760.2%COM SHSDFICDimensional International Core Equity 2 ETF$777,296$180,568 ▼-18.9%20,6670.1%ETFBRK.ABerkshire Hathaway$747,0050.0%10.1%FinanceCVXChevron$673,545$5,106 ▼-0.8%3,2980.1%EnergyNVDANVIDIA$653,921$5,487 ▼-0.8%2,8600.1%TechnologyNGGNational Grid Transco$638,012$2,881 ▲0.5%8,4150.1%UtilitiesMRNAModerna$625,4670.0%3,2480.1%HealthcareVYMVanguard High Dividend Yield ETF$587,098$310 ▼-0.1%3,7830.1%ETFAMGNAmgen$574,112$843 ▲0.1%1,3620.1%HealthcareSGDMSprott Gold Miners ETF$573,0830.0%7,7360.1%ETFPGProcter & Gamble$567,565$2,760 ▲0.5%3,9070.1%Consumer StaplesLABCORP HOLDINGS INC$540,598$17,250 ▼-3.1%1,7550.1%COM SHSAEPAmerican Electric Power$534,195$38,674 ▼-6.8%4,5030.1%UtilitiesGOOGLAlphabet$527,098$3,097 ▼-0.6%1,5320.1%Communication ServicesLFMDLifeMD$498,4930.0%171,8940.1%HealthcareIXJiShares Global Healthcare ETF$460,009$7,863 ▼-1.7%4,5050.1%ETFSANDISK CORP$421,0530.0%2420.1%COMTJXTJX Companies$413,297$197,917 ▲91.9%3,1240.1%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$409,924$3,076 ▼-0.7%10,3940.1%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$398,430$1,406 ▲0.4%8,7820.1%ETFMSFTMicrosoft$394,846$513 ▲0.1%7700.1%TechnologyMUMicron Technology$378,1030.0%3550.1%TechnologyGSKGSK$357,882$31,238 ▼-8.0%7,3780.1%HealthcareMOAltria Group$351,891$135 ▲0.0%5,2260.1%Consumer StaplesEWJViShares MSCI Japan Value ETF$336,6420.0%6,9400.1%ETFAMZNAmazon.com$333,8610.0%1,3400.1%Consumer DiscretionaryAZNCFAstraZeneca$319,7130.0%1,9800.1%HealthcareGOOGAlphabet$317,752$681 ▲0.2%9330.1%Communication ServicesGEGE Aerospace$308,395$312 ▲0.1%9880.1%IndustrialsDXJWisdomTree Japan Hedged Equity Fund$289,2540.0%1,6020.1%ETFSPGSimon Property Group$280,8540.0%1,3990.1%Real EstateVXUSVanguard Total International Stock ETF$279,956$5,268 ▼-1.8%3,2950.1%ETFNVSNovartis$279,7160.0%1,9620.1%HealthcarePEPPepsiCo$275,262$760 ▲0.3%2,1720.1%Consumer StaplesMPCMarathon Petroleum$274,532$274,532 ▲New Holding6940.1%EnergyGE VERNOVA INC$274,4640.0%2890.1%COMCELESTICA INC$272,5180.0%7540.1%COMABBVAbbVie$271,1290.0%1,0360.1%HealthcareCBChubb$268,662$326 ▲0.1%8230.1%FinanceBRK.BBerkshire Hathaway$251,4650.0%5050.0%FinanceEPDEnterprise Products Partners$247,6680.0%6,9550.0%EnergyRIORio Tinto$246,468$2,920 ▲1.2%2,6170.0%MaterialsWTAIWisdomTree Artificial Intelligence and Innovation Fund$244,7080.0%5,6010.0%ETFLLYEli Lilly and Company$241,6460.0%2090.0%HealthcareWASHWashington Trust Bancorp$229,6760.0%6,0460.0%FinanceMETAMeta Platforms$226,526$226,526 ▲New Holding3120.0%Communication ServicesBACBank of America$225,465$381 ▲0.2%4,1420.0%FinanceLLoews$217,0600.0%2,0790.0%FinanceGDGeneral Dynamics$214,113$22,905 ▼-9.7%6450.0%IndustrialsJPMJPMorgan Chase & Co.$209,1120.0%6320.0%FinanceIWRiShares Russell Mid-Cap ETF$208,165$30,195 ▼-12.7%1,9510.0%ETFMFGMizuho Financial Group$197,5740.0%17,8800.0%FinanceNADNuveen Quality Municipal Income Fund$185,6100.0%18,2140.0%FinanceFFord Motor$157,684$229 ▲0.1%13,0750.0%Consumer DiscretionaryNEANuveen AMT-Free Quality Municipal Income Fund$136,125$90 ▼-0.1%13,5880.0%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
