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Barry Investment Advisors

Latest statistics and disclosures from Barry Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VGLT, VYMI, FNDF, GDX, DJD, and represent 36.12% of Barry Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: VGLT (+$34M), EWJ (+$13M), SCHD, GUNR, VCRB, SPYD, DFAW, PICK, MLPA, VYMI.
Started 1 new stock position in CI.
Reduced shares in these 10 stocks: FI, AAPL, TOTL, SHY, PFE, MFC, JOF, GLD, , PSK.
Sold out of its positions in STZ, DEA, FI, GM, HPQ, UNH.
Barry Investment Advisors was a net buyer of stock by $44M.
Barry Investment Advisors has $376M in assets under management (AUM), dropping by 21.03%.
Central Index Key (CIK): 0001631639

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Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 106 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Long Term Treas (VGLT)	9.3	$35M	+3054%	610k	57.61	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	7.7	$29M		396k	73.69	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	7.3	$28M		765k	36.14	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	7.0	$27M		576k	45.97	View chart
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)	4.7	$18M	+2%	332k	52.83	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	4.2	$16M	+3%	357k	44.26	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	4.2	$16M		419k	37.49	View chart
Flexshares Tr Mornstar Upstr (GUNR)	3.5	$13M	+7%	339k	38.81	View chart
Ishares Msci Jpn Etf New (EWJ)	3.5	$13M	+4592%	192k	68.56	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	2.6	$9.7M	+4%	183k	53.23	View chart
Cisco Systems (CSCO)	2.4	$9.1M	-2%	148k	61.71	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.4	$9.1M		202k	45.26	View chart
Spdr Gold Tr Gold Shs (GLD)	2.0	$7.5M	-3%	26k	288.14	View chart
Johnson & Johnson (JNJ)	2.0	$7.4M		45k	165.84	View chart
Raytheon Technologies Corp (RTX)	1.9	$7.2M		54k	132.46	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.8	$6.8M	-2%	58k	115.95	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	1.7	$6.4M	-4%	198k	32.39	View chart
Wisdomtree Tr Jp Smallcp Div (DFJ)	1.7	$6.3M		80k	79.27	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$5.5M	+20%	198k	27.96	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.5	$5.5M	-14%	137k	40.29	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	1.3	$5.0M	-2%	445k	11.27	View chart
Apple (AAPL)	1.3	$4.9M	-24%	22k	222.13	View chart
Ishares Tr Europe Etf (IEV)	1.2	$4.6M		79k	58.20	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$4.6M		25k	186.29	View chart
Manulife Finl Corp (MFC)	1.1	$4.2M	-7%	134k	31.15	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	1.1	$4.1M	+16%	53k	77.43	View chart
Totalenergies Se Sponsored Ads (TTE)	1.1	$4.1M		63k	65.54	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	1.1	$4.1M	+5%	61k	67.89	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.0	$4.0M		58k	68.32	View chart
Pfizer (PFE)	1.0	$3.9M	-11%	155k	25.34	View chart
Ishares Msci Gbl Etf New (PICK)	0.9	$3.5M	+13%	99k	35.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$3.5M	-3%	69k	50.83	View chart
Ishares Tr Mortge Rel Etf (REM)	0.9	$3.3M	+2%	146k	22.44	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.7	$2.8M	+13%	61k	45.83	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.6	$2.2M		42k	51.94	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.5	$2.1M	+2%	41k	49.60	View chart
Ishares Msci Singpor Etf (EWS)	0.5	$2.0M		86k	23.76	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.4	$1.6M	+40%	26k	61.28	View chart
Shell Spon Ads (SHEL)	0.4	$1.5M		21k	73.27	View chart
Global X Fds Gbl X Ftse Etf (ASEA)	0.4	$1.4M	+32%	89k	15.67	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.4	$1.4M	+15%	17k	82.94	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.3	$1.3M	+19%	28k	47.52	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.3	$1.3M	-19%	151k	8.39	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.3	$1.2M		33k	37.47	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.3	$1.2M	+38%	22k	54.24	View chart
Merck & Co (MRK)	0.3	$1.1M		13k	90.56	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$1.0M	-33%	12k	82.73	View chart
Ishares Msci Germany Etf (EWG)	0.3	$1.0M		27k	37.08	View chart
Phillips 66 (PSX)	0.3	$1.0M	-3%	8.2k	123.48	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$972k	-2%	5.6k	172.75	View chart
Lifemd (LFMD)	0.3	$970k		178k	5.44	View chart
GSK Sponsored Adr (GSK)	0.2	$800k		20k	39.15	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$798k		1.00	798442.00	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$758k	-9%	43k	17.59	View chart
Exxon Mobil Corporation (XOM)	0.2	$719k		6.0k	118.93	View chart
Procter & Gamble Company (PG)	0.2	$712k		4.2k	170.40	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$691k		25k	27.77	View chart
Chevron Corporation (CVX)	0.2	$667k		4.0k	167.30	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$650k	-4%	6.5k	99.89	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$637k	+58%	19k	33.50	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$618k	-4%	4.8k	128.97	View chart
National Grid Sponsored Adr Ne (NGG)	0.2	$607k		9.2k	65.61	View chart
Qualcomm (QCOM)	0.2	$602k	-22%	3.9k	153.61	View chart
Labcorp Holdings Com Shs (LH)	0.2	$591k		2.5k	232.72	View chart
Bristol Myers Squibb (BMY)	0.1	$553k		9.1k	60.99	View chart
Amgen (AMGN)	0.1	$541k		1.7k	311.62	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$528k		18k	29.75	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$499k	-4%	16k	30.73	View chart
American Electric Power Company (AEP)	0.1	$490k		4.5k	109.27	View chart
General Mills (GIS)	0.1	$488k		8.2k	59.79	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$473k		14k	32.99	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$461k		5.9k	78.85	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$459k	-3%	40k	11.60	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$456k		5.0k	91.03	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$442k	-11%	4.8k	91.20	View chart
Abbvie (ABBV)	0.1	$411k		2.0k	209.57	View chart
Bank of America Corporation (BAC)	0.1	$378k	-27%	9.0k	41.73	View chart
CSX Corporation (CSX)	0.1	$354k		12k	29.43	View chart
Amazon (AMZN)	0.1	$343k		1.8k	190.26	View chart
NVIDIA Corporation (NVDA)	0.1	$342k		3.2k	108.37	View chart
Eversource Energy (ES)	0.1	$336k		5.4k	62.11	View chart
Pepsi (PEP)	0.1	$321k		2.1k	149.93	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$307k		4.2k	73.62	View chart
Microsoft Corporation (MSFT)	0.1	$306k		816.00	375.18	View chart
Altria (MO)	0.1	$306k		5.1k	60.02	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.1	$303k		8.0k	37.94	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$296k		4.0k	73.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$279k		1.8k	156.19	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$277k	-9%	5.5k	49.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$263k		493.00	532.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$255k	-3%	1.6k	154.66	View chart
Abbott Laboratories (ABT)	0.1	$253k		1.9k	132.66	View chart
Chubb (CB)	0.1	$249k		822.00	302.78	View chart
Enterprise Products Partners (EPD)	0.1	$242k		7.1k	34.14	View chart
Novartis Sponsored Adr (NVS)	0.1	$234k		2.1k	111.48	View chart
Simon Property (SPG)	0.1	$232k		1.4k	166.08	View chart
Ishares Tr Msci Jp Value (EWJV)	0.1	$230k		6.9k	33.27	View chart
Cigna Corp (CI)	0.1	$219k	NEW	666.00	328.95	View chart
Meta Platforms Cl A (META)	0.1	$218k	-2%	378.00	576.21	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$213k	-19%	3.5k	61.35	View chart
International Paper Company (IP)	0.1	$209k		3.9k	53.36	View chart
Nb Bancorp (NBBK)	0.0	$181k		10k	18.07	View chart
Ford Motor Company (F)	0.0	$134k		13k	10.03	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$97k		18k	5.51	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$50k		11k	4.37	View chart
Ring Energy (REI)	0.0	$12k		10k	1.15	View chart

Past Filings by Barry Investment Advisors

SEC 13F filings are viewable for Barry Investment Advisors going back to 2014

Barry Investment Advisors 2025 Q1 filed May 1, 2025
Barry Investment Advisors 2024 Q4 filed Jan. 23, 2025
Barry Investment Advisors 2024 Q3 filed Oct. 25, 2024
Barry Investment Advisors 2024 Q2 filed Aug. 14, 2024
Barry Investment Advisors 2024 Q1 filed April 18, 2024
Barry Investment Advisors 2023 Q4 filed Feb. 9, 2024
Barry Investment Advisors 2023 Q3 filed Nov. 13, 2023
Barry Investment Advisors 2023 Q2 filed Aug. 3, 2023
Barry Investment Advisors 2023 Q1 filed April 28, 2023
Barry Investment Advisors 2022 Q4 filed Jan. 26, 2023
Barry Investment Advisors 2022 Q3 filed Oct. 24, 2022
Barry Investment Advisors 2022 Q2 filed July 27, 2022
Barry Investment Advisors 2022 Q1 filed May 10, 2022
Barry Investment Advisors 2021 Q4 filed Feb. 14, 2022
Barry Investment Advisors 2021 Q3 filed Oct. 29, 2021
Barry Investment Advisors 2021 Q2 filed July 29, 2021

View all past filings

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