13F-HR filed by Barry Investment Advisors, LLC
Barry Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 102 holding rows worth $478,072,874.
- Accession
- 0002085853-26-000677
- Filer
- CIK 1631639
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 102 entries on the cover page, a total value of $478,072,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,072,874 with VALUE read as dollars as filed, 13F file number 028-16426. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 824,655 | $43,508,778 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 468,582 | $42,940,820 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 425,601 | $41,794,003 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 752,013 | $41,496,087 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 626,000 | $30,849,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 502,343 | $21,851,932 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 203,927 | $19,020,243 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 229,559 | $18,849,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 236,269 | $17,826,496 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 431,940 | $14,577,970 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 140,363 | $14,464,407 | dollars as filed | |
| VWO | 922042858 | SHS | 236,886 | $14,139,696 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 180,906 | $13,971,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 205,167 | $10,890,283 | dollars as filed | |
| SCHD | 808524797 | COM | 326,312 | $10,347,351 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 82,114 | $8,647,044 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 175,149 | $7,997,010 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,056 | $6,914,636 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,032 | $6,325,438 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,740 | $5,422,686 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 92,743 | $5,393,005 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,675 | $5,250,808 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 62,487 | $4,859,004 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,214 | $4,717,728 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 59,392 | $4,326,739 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 55,280 | $4,270,350 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,662 | $3,927,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 35,771 | $2,961,475 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 114,880 | $2,766,317 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54,547 | $2,739,879 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,781 | $2,541,891 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 81,742 | $2,420,367 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 40,376 | $2,093,502 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 34,429 | $2,075,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 42,134 | $2,011,917 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 86,932 | $1,704,737 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,763 | $1,658,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 35,678 | $1,539,140 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,369 | $1,511,042 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,956 | $1,428,313 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 21,786 | $1,304,988 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,127 | $1,204,830 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,397 | $1,050,684 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,494 | $979,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 25,468 | $948,931 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 171,894 | $709,922 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,377 | $694,242 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 57,510 | $677,473 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,829 | $660,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,413 | $639,368 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,785 | $598,199 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,884 | $577,094 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,888 | $570,082 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,323 | $550,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,541 | $550,565 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 242 | $550,243 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,811 | $507,033 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,360 | $492,501 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,736 | $486,362 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,472 | $474,788 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,582 | $450,737 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,022 | $420,515 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,751 | $417,523 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 355 | $409,759 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,224 | $375,875 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,980 | $375,450 | dollars as filed | |
| General Electric Company | 369604301 | COM | 987 | $368,777 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 289 | $339,164 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 931 | $329,086 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,340 | $319,376 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,399 | $312,860 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,962 | $307,478 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 6,940 | $305,077 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,166 | $293,257 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,357 | $287,003 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 769 | $286,906 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 822 | $280,592 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,602 | $277,991 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 754 | $275,059 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 5,601 | $265,879 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,036 | $260,779 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,955 | $255,666 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 714 | $252,916 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 505 | $252,697 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 209 | $250,483 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,628 | $246,622 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,234 | $246,466 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,586 | $245,473 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,135 | $235,593 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,079 | $235,310 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,258 | $232,449 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,248 | $227,457 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,214 | $222,038 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,046 | $220,547 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,184 | $215,203 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 632 | $206,868 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,056 | $181,478 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,880 | $171,291 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,597 | $160,556 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,000 | $32,400 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,000 | $11,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000677 | this filing | 2026-07-09 | acceptance time not in the bulk data set |