2026 Q2 Portfolio Activity
In 2026 Q2, Barry Investment Advisors, LLC maintained a portfolio of 106 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 43.9%. Conversely, Barry Investment Advisors, LLC completely exited their position in JOHNSON & JOHNSON.
Position History
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Total Positions
106
Quarter
2026 Q2
Top Holding
FNDF (9.1%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Barry Investment Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 9.10% | 8.62% |
#1
1
Prev: #2
|
6.1 |
—
|
25,257 | 3.2% |
P
S
|
824,655 | $43,508,778 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 8.98% | 6.58% |
#2
3
Prev: #5
|
7.6 |
—
|
142,880 | 43.9% |
P
S
|
468,582 | $42,940,820 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 8.74% | 8.57% |
#3
Prev: #3
|
5.0 |
—
|
13,317 | 3.2% |
P
S
|
425,601 | $41,794,003 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 8.68% | 8.88% |
#4
3
Prev: #1
|
4.5 |
—
|
24,469 | 3.4% |
P
S
|
752,013 | $41,496,087 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 6.45% | 7.26% |
#5
1
Prev: #4
|
3.6 |
—
|
29,093 | 4.9% |
P
S
|
626,000 | $30,849,291 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 4.57% | 4.57% |
#6
1
Prev: #7
|
3.8 |
—
|
27,986 | 5.9% |
P
S
|
502,343 | $21,851,932 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EWJ
ISHARES INC
|
ETF | 3.98% | 3.78% |
#7
1
Prev: #8
|
2.1 |
—
|
1,075 | 0.5% |
P
S
|
203,927 | $19,020,243 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHY
ISHARES TR
|
ETF | 3.94% | 2.82% |
#8
3
Prev: #11
|
4.1 |
—
|
74,568 | 48.1% |
P
S
|
229,559 | $18,849,123 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.73% | 4.81% |
#9
3
Prev: #6
|
2.0 |
—
|
-1,287 | -0.5% |
P
S
|
236,269 | $17,826,496 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ILF
ISHARES TR
|
ETF | 3.05% | 3.28% |
#10
1
Prev: #9
|
1.7 |
—
|
13,413 | 3.2% |
P
S
|
431,940 | $14,577,970 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.03% | 2.98% |
#11
1
Prev: #10
|
1.7 |
—
|
4,862 | 3.6% |
P
S
|
140,363 | $14,464,407 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.96% | 2.66% |
#12
Prev: #12
|
3.2 |
—
|
13,701 | 6.1% |
P
S
|
236,886 | $14,139,696 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.92% | 2.40% |
#13
1
Prev: #14
|
3.7 |
—
|
40,176 | 28.5% |
P
S
|
180,906 | $13,971,881 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 2.28% | 2.43% |
#14
1
Prev: #13
|
1.4 |
—
|
153 | 0.1% |
P
S
|
205,167 | $10,890,283 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.16% | 1.70% |
#15
2
Prev: #17
|
3.4 |
—
|
75,082 | 29.9% |
P
S
|
326,312 | $10,347,351 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFJ
WISDOMTREE TR
|
Unknown | 1.81% | 1.91% |
#16
Prev: #16
|
1.2 |
—
|
-2,848 | -3.4% |
P
S
|
82,114 | $8,647,044 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.67% | 1.29% |
#17
2
Prev: #19
|
3.2 |
—
|
47,024 | 36.7% |
P
S
|
175,149 | $7,997,010 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.45% | 1.65% |
#18
Prev: #18
|
1.1 |
—
|
-10,122 | -18.7% |
P
S
|
44,056 | $6,914,636 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.32% | 1.23% |
#19
2
Prev: #21
|
1.0 |
—
|
446 | 1.7% |
P
S
|
26,032 | $6,325,438 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 1.08% |
#20
4
Prev: #24
|
1.0 |
—
|
-550 | -2.9% |
P
S
|
18,740 | $5,422,686 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PICK
ISHARES INC
|
ETF | 1.13% | 1.19% |
#21
2
Prev: #23
|
1.0 |
—
|
-2,306 | -2.4% |
P
S
|
92,743 | $5,393,005 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.10% | 1.19% |
#22
Prev: #22
|
0.9 |
—
|
-220 | -0.8% |
P
S
|
27,675 | $5,250,808 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.02% | 1.27% |
#23
3
Prev: #20
|
0.9 |
—
|
-671 | -1.1% |
P
S
|
62,487 | $4,859,004 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.99% | 0.97% |
#24
2
Prev: #26
|
0.9 |
—
|
-2,680 | -3.9% |
P
S
|
66,214 | $4,717,728 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEV
ISHARES TR
|
ETF | 0.91% | 0.93% |
#25
2
Prev: #27
|
0.9 |
—
|
-2,792 | -4.5% |
P
S
|
59,392 | $4,326,739 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.89% | 0.88% |
#26
2
Prev: #28
|
0.9 |
—
|
-1,272 | -2.2% |
P
S
|
55,280 | $4,270,350 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.82% | 1.02% |
#27
2
Prev: #25
|
0.8 |
—
|
-83 | -0.8% |
P
S
|
10,662 | $3,927,722 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.53% |
#28
3
Prev: #31
|
2.2 |
—
|
2,945 | 9.0% |
P
S
|
35,771 | $2,961,475 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.58% | 0.75% |
#29
Prev: #29
|
0.7 |
—
|
-5,522 | -4.6% |
P
S
|
114,880 | $2,766,317 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.57% | 0.59% |
#30
Prev: #30
|
0.7 |
—
|
761 | 1.4% |
P
S
|
54,547 | $2,739,879 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.53% |
#31
1
Prev: #32
|
0.7 |
—
|
-71 | -0.4% |
P
S
|
19,781 | $2,541,891 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EWS
ISHARES INC
|
ETF | 0.51% | 0.51% |
#32
2
Prev: #34
|
0.7 |
—
|
-284 | -0.3% |
P
S
|
81,742 | $2,420,367 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.44% | 0.47% |
#33
3
Prev: #36
|
0.7 |
—
|
132 | 0.3% |
P
S
|
40,376 | $2,093,502 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.43% | 0.51% |
#34
1
Prev: #33
|
0.7 |
—
|
-7,534 | -18.0% |
P
S
|
34,429 | $2,075,751 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.49% |
#35
Prev: #35
|
0.7 |
—
|
-4,516 | -9.7% |
P
S
|
42,134 | $2,011,917 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ASEA
GLOBAL X FDS
|
ETF | 0.36% | 0.38% |
#36
3
Prev: #39
|
0.6 |
—
|
-1,360 | -1.5% |
P
S
|
86,932 | $1,704,737 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.35% | 0.44% |
#37
Prev: #37
|
0.1 |
—
|
-4,555 | -20.4% |
P
S
|
17,763 | $1,658,696 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.32% | 0.22% |
#38
7
Prev: #45
|
2.6 |
—
|
9,963 | 38.7% |
P
S
|
35,678 | $1,539,140 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHEL
SHELL PLC
|
Energy | 0.32% | 0.41% |
#39
1
Prev: #38
|
0.6 |
—
|
-470 | -2.4% |
P
S
|
19,369 | $1,511,042 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EWU
ISHARES TR
|
ETF | 0.30% | 0.31% |
#40
2
Prev: #42
|
0.6 |
—
|
-173 | -0.6% |
P
S
|
30,956 | $1,428,313 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.27% | 0.34% |
#41
1
Prev: #40
|
0.6 |
—
|
-4,847 | -18.2% |
P
S
|
21,786 | $1,304,988 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.25% | 0.32% |
#42
1
Prev: #41
|
0.6 |
—
|
-733 | -9.3% |
P
S
|
7,127 | $1,204,830 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EWG
ISHARES INC
|
ETF | 0.22% | 0.22% |
#43
3
Prev: #46
|
0.6 |
—
|
-148 | -0.6% |
P
S
|
25,397 | $1,050,684 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.20% | 0.23% |
#44
Prev: #44
|
0.6 |
—
|
-913 | -16.9% |
P
S
|
4,494 | $979,464 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.20% | 0.20% |
#45
3
Prev: #48
|
0.6 |
—
|
65 | 0.3% |
P
S
|
25,468 | $948,931 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.16% |
#46
6
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LFMD
LIFEMD INC
|
Healthcare | 0.15% | 0.14% |
#47
8
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
171,894 | $709,922 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.15% | 0.16% |
#48
3
Prev: #51
|
0.6 |
—
|
-468 | -5.3% |
P
S
|
8,377 | $694,242 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 0.14% | 0.28% |
#49
6
Prev: #43
|
0.1 |
—
|
-58,007 | -50.2% |
P
S
|
57,510 | $677,473 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.14% | 0.15% |
#50
4
Prev: #54
|
0.6 |
—
|
-480 | -9.0% |
P
S
|
4,829 | $660,706 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 106 holdings