Barry Investment Advisors, LLC
Q2 2026 13F filing
Updated 66 days ago102 disclosed positions worth $478.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SCHWAB STRATEGIC TR | $43.5M | 824.7K | 9.10% | Added(+3.2%) |
| 2 | ? N/A SPDR SERIES TRUST | $42.9M | 468.6K | 8.98% | Added(+43.9%) |
| 3 | ? N/A VANGUARD WHITEHALL FDS | $41.8M | 425.6K | 8.74% | Added(+3.2%) |
| 4 | ? N/A VANGUARD SCOTTSDALE FDS | $41.5M | 752.0K | 8.68% | Added(+3.4%) |
| 5 | ? N/A FLEXSHARES TR | $30.8M | 626.0K | 6.45% | Added(+4.9%) |
| 6 | ? N/A FIRST TR EXCHANGE-TRADED FD | $21.9M | 502.3K | 4.57% | Added(+5.9%) |
| 7 | E ETHA ISHARES INC | $19M | 203.9K | 3.98% | Added(+0.5%) |
| 8 | ? N/A ISHARES TR | $18.8M | 229.6K | 3.94% | Added(+48.1%) |
| 9 | ? N/A VANECK ETF TRUST | $17.8M | 236.3K | 3.73% | Trimmed(-0.5%) |
| 10 | ? N/A ISHARES TR | $14.6M | 431.9K | 3.05% | Added(+3.2%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $14.5M | 140.4K | 3.03% | Added(+3.6%) |
| 12 | V VGES VANGUARD INTL EQUITY INDEX F | $14.1M | 236.9K | 2.96% | Added(+6.1%) |
| 13 | ? N/A VANGUARD MALVERN FDS | $14M | 180.9K | 2.92% | Added(+28.6%) |
| 14 | ? N/A GLOBAL X FDS | $10.9M | 205.2K | 2.28% | Added(+0.1%) |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $10.3M | 326.3K | 2.16% | Added(+29.9%) |
| 16 | ? N/A WISDOMTREE TR | $8.6M | 82.1K | 1.81% | Trimmed(-3.4%) |
| 17 | ? N/A FIDELITY MERRIMACK STR TR | $8M | 175.1K | 1.67% | Added(+36.7%) |
| 18 | ? N/A VANGUARD INTL EQUITY INDEX F | $6.9M | 44.1K | 1.45% | Trimmed(-18.7%) |
| 19 | V VGES VANGUARD INDEX FDS | $6.3M | 26.0K | 1.32% | Added(+1.7%) |
| 20 | A AAPL APPLE INC | $5.4M | 18.7K | 1.13% | Trimmed(-2.9%) |
| 21 | E ETHA ISHARES INC | $5.4M | 92.7K | 1.13% | Trimmed(-2.4%) |
| 22 | R RTX RTX CORPORATION | $5.3M | 27.7K | 1.10% | Trimmed(-0.8%) |
| 23 | T TTE TOTALENERGIES SE | $4.9M | 62.5K | 1.02% | Trimmed(-1.1%) |
| 24 | V VGES VANGUARD TAX-MANAGED FDS | $4.7M | 66.2K | 0.99% | Trimmed(-3.9%) |
| 25 | ? N/A ISHARES TR | $4.3M | 59.4K | 0.91% | Trimmed(-4.5%) |
| 26 | ? N/A FIDELITY COVINGTON TRUST | $4.3M | 55.3K | 0.89% | Trimmed(-2.3%) |
| 27 | G GLD SPDR GOLD TR | $3.9M | 10.7K | 0.82% | Trimmed(-0.8%) |
| 28 | ? N/A DIMENSIONAL ETF TRUST | $3M | 35.8K | 0.62% | Added(+9.0%) |
| 29 | P PFE PFIZER INC | $2.8M | 114.9K | 0.58% | Trimmed(-4.6%) |
| 30 | ? N/A VANGUARD MALVERN FDS | $2.7M | 54.5K | 0.57% | Added(+1.4%) |
| 31 | M MRK MERCK & CO INC | $2.5M | 19.8K | 0.53% | Trimmed(-0.4%) |
| 32 | E ETHA ISHARES INC | $2.4M | 81.7K | 0.51% | Trimmed(-0.3%) |
| 33 | ? N/A ALPS ETF TR | $2.1M | 40.4K | 0.44% | Added(+0.3%) |
| 34 | ? N/A FIDELITY COVINGTON TRUST | $2.1M | 34.4K | 0.43% | Trimmed(-17.9%) |
| 35 | ? N/A DIMENSIONAL ETF TRUST | $2M | 42.1K | 0.42% | Trimmed(-9.7%) |
| 36 | ? N/A GLOBAL X FDS | $1.7M | 86.9K | 0.36% | Trimmed(-1.5%) |
| 37 | ? N/A VANGUARD WHITEHALL FDS | $1.7M | 17.8K | 0.35% | Trimmed(-20.4%) |
| 38 | ? N/A FIRST TR EXCHANGE TRADED FD | $1.5M | 35.7K | 0.32% | Added(+38.7%) |
| 39 | R RYDAF SHELL PLC | $1.5M | 19.4K | 0.32% | Trimmed(-2.4%) |
| 40 | ? N/A ISHARES TR | $1.4M | 31.0K | 0.30% | Trimmed(-0.6%) |
| 41 | ? N/A ETF SER SOLUTIONS | $1.3M | 21.8K | 0.27% | Trimmed(-18.2%) |
| 42 | P PSX PHILLIPS 66 | $1.2M | 7.1K | 0.25% | Trimmed(-9.3%) |
| 43 | E ETHA ISHARES INC | $1.1M | 25.4K | 0.22% | Trimmed(-0.6%) |
| 44 | V VGES VANGUARD INDEX FDS | $979K | 4.5K | 0.20% | Trimmed(-16.9%) |
| 45 | ? N/A DIMENSIONAL ETF TRUST | $949K | 25.5K | 0.20% | Added(+0.3%) |
| 46 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $749K | 1 | 0.16% | Unchanged |
| 47 | ? N/A LIFEMD INC | $710K | 171.9K | 0.15% | Unchanged |
| 48 | N NMKBP NATIONAL GRID PLC | $694K | 8.4K | 0.15% | Trimmed(-5.3%) |
| 49 | J JOF JAPAN SMALLER CAPITALIZATION | $677K | 57.5K | 0.14% | Trimmed(-50.2%) |
| 50 | A AEP AMERICAN ELEC PWR CO INC | $661K | 4.8K | 0.14% | Trimmed(-9.0%) |