Sponsored

The Analysis of Barry Investment Advisors, LLC's Holdings & P&L

Currently, Barry Investment Advisors, LLC holds 102 types of securities in its portfolio with a total value $478.1M. In the most recent quarter, they have increased their positions in BIL (+142.9K shares, valued at $13.1M), SHY (+74.6K shares, valued at $6.1M), VCRB (+40.2K shares, valued at $3.1M); decreased their positions in VT (-10.1K shares, valued at $1.6M), JOF (-58.0K shares, valued at $683.3K), FDVV (-7.5K shares, valued at $454.2K); initiated new positions in SNDK (+242 shares, valued at $550.2K), MU (+355 shares, valued at $409.8K), WTAI (+5.6K shares, valued at $265.9K).

1M P&L

+6.1M+1.38%

3M P&L

+4.1M+0.93%

HY P&L

+19.5M+4.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A419.6M

93.2%

2Oil & Gas Integrated6.9M

1.5%

3Drug Manufacturers - General6.4M

1.4%

Top Industries by Stock Count

1N/A49 stocks

53.8%

2Drug Manufacturers - General5 stocks

5.5%

3Oil & Gas Integrated3 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FNDF SCHWAB STRATEGIC TR824.7K shares3.16%2026-06-302026-07-09

BIL SPDR SERIES TRUST468.6K shares43.87%2026-06-302026-07-09

VYMI VANGUARD WHITEHALL FDS425.6K shares3.23%2026-06-302026-07-09

VGLT VANGUARD SCOTTSDALE FDS752.0K shares3.36%2026-06-302026-07-09

GUNR FLEXSHARES TR626.0K shares4.87%2026-06-302026-07-09

EMLP FIRST TR EXCHANGE-TRADED FD502.3K shares5.90%2026-06-302026-07-09

EWJ ISHARES INC203.9K shares0.53%2026-06-302026-07-09

SHY ISHARES TR229.6K shares48.11%2026-06-302026-07-09

Sponsored

VANECK ETF TRUST VANECK ETF TRUST236.3K shares-0.54%2026-06-302026-07-09

ILF ISHARES TR431.9K shares3.20%2026-06-302026-07-09

AVDV AMERICAN CENTY ETF TR140.4K shares3.59%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F236.9K shares6.14%2026-06-302026-07-09

VCRB VANGUARD MALVERN FDS180.9K shares28.55%2026-06-302026-07-09

MLPA GLOBAL X FDS205.2K shares0.07%2026-06-302026-07-09

SCHD SCHWAB STRATEGIC TR326.3K shares29.89%2026-06-302026-07-09

DFJ WISDOMTREE TR82.1K shares-3.35%2026-06-302026-07-09

Sponsored

FBND FIDELITY MERRIMACK STR TR175.1K shares36.70%2026-06-302026-07-09

VT VANGUARD INTL EQUITY INDEX F44.1K shares-18.68%2026-06-302026-07-09

VBR VANGUARD INDEX FDS26.0K shares1.74%2026-06-302026-07-09

AAPL APPLE INC18.7K shares-2.85%2026-06-302026-07-09

PICK ISHARES INC92.7K shares-2.43%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION27.7K shares-0.79%2026-06-302026-07-09

TTE TOTALENERGIES SE62.5K shares-1.06%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS66.2K shares-3.89%2026-06-302026-07-09

Sponsored

IEV ISHARES TR59.4K shares-4.49%2026-06-302026-07-09

FHLC FIDELITY COVINGTON TRUST55.3K shares-2.25%2026-06-302026-07-09

GLD SPDR GOLD TR10.7K shares-0.77%2026-06-302026-07-09

DFAW DIMENSIONAL ETF TRUST35.8K shares8.97%2026-06-302026-07-09

PFE PFIZER INC114.9K shares-4.59%2026-06-302026-07-09

VTIP VANGUARD MALVERN FDS54.5K shares1.41%2026-06-302026-07-09

MRK MERCK & CO INC19.8K shares-0.36%2026-06-302026-07-09

EWS ISHARES INC81.7K shares-0.35%2026-06-302026-07-09

Sponsored

ALPS ETF TR ALPS ETF TR40.4K shares0.33%2026-06-302026-07-09

FDVV FIDELITY COVINGTON TRUST34.4K shares-17.95%2026-06-302026-07-09

DFSD DIMENSIONAL ETF TRUST42.1K shares-9.68%2026-06-302026-07-09

ASEA GLOBAL X FDS86.9K shares-1.54%2026-06-302026-07-09

VIGI VANGUARD WHITEHALL FDS17.8K shares-20.41%2026-06-302026-07-09

SDVY FIRST TR EXCHANGE TRADED FD35.7K shares38.74%2026-06-302026-07-09

SHEL SHELL PLC19.4K shares-2.37%2026-06-302026-07-09

EWU ISHARES TR31.0K shares-0.56%2026-06-302026-07-09

Sponsored

DSTL ETF SER SOLUTIONS21.8K shares-18.20%2026-06-302026-07-09

PSX PHILLIPS 667.1K shares-9.33%2026-06-302026-07-09

EWG ISHARES INC25.4K shares-0.58%2026-06-302026-07-09

VTV VANGUARD INDEX FDS4.5K shares-16.89%2026-06-302026-07-09

DFIC DIMENSIONAL ETF TRUST25.5K shares0.26%2026-06-302026-07-09

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-09

LFMD LIFEMD INC171.9K shares0.00%2026-06-302026-07-09

NGG NATIONAL GRID PLC8.4K shares-5.29%2026-06-302026-07-09

Sponsored

JOF JAPAN SMALLER CAPITALIZATION57.5K shares-50.22%2026-06-302026-07-09

AEP AMERICAN ELEC PWR CO INC4.8K shares-9.04%2026-06-302026-07-09

DFAC DIMENSIONAL ETF TRUST14.4K shares-0.99%2026-06-302026-07-09

VYM VANGUARD WHITEHALL FDS3.8K shares-21.18%2026-06-302026-07-09

NVDA NVIDIA CORPORATION2.9K shares0.35%2026-06-302026-07-09

PG PROCTER & GAMBLE CO3.9K shares0.47%2026-06-302026-07-09

CVX CHEVRON CORPORATION3.3K shares-11.10%2026-06-302026-07-09

GOOGL ALPHABET INC1.5K shares0.06%2026-06-302026-07-09

Sponsored

SNDK SANDISK CORP242 sharesnew addition2026-06-302026-07-09

LABCORP HOLDINGS INC LABCORP HOLDINGS INC1.8K shares-0.33%2026-06-302026-07-09

AMGN AMGEN INC1.4K shares-2.37%2026-06-302026-07-09

SGDM SPROTT ETF TRUST7.7K shares0.00%2026-06-302026-07-09

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR10.5K shares-3.95%2026-06-302026-07-09

IXJ ISHARES TR4.6K shares-0.97%2026-06-302026-07-09

GSK PLC GSK PLC8.0K shares-40.77%2026-06-302026-07-09

SPYD SPDR SERIES TRUST8.8K shares0.60%2026-06-302026-07-09

Sponsored

MU MICRON TECHNOLOGY INC355 sharesnew addition2026-06-302026-07-09

MO ALTRIA GROUP INC5.2K shares0.02%2026-06-302026-07-09

ASTRAZENECA PLC ASTRAZENECA PLC2.0K shares0.00%2026-06-302026-07-09

GE GE AEROSPACE987 shares-5.10%2026-06-302026-07-09

GEV GE VERNOVA INC289 shares-8.83%2026-06-302026-07-09

GOOG ALPHABET INC931 shares-15.52%2026-06-302026-07-09

AMZN AMAZON COM INC1.3K shares-13.32%2026-06-302026-07-09

SPG SIMON PPTY GROUP INC NEW1.4K shares-1.27%2026-06-302026-07-09

Sponsored

NVS NOVARTIS AG2.0K shares0.00%2026-06-302026-07-09

EWJV ISHARES TR6.9K shares0.00%2026-06-302026-07-09

PEP PEPSICO INC2.2K shares0.28%2026-06-302026-07-09

VXUS VANGUARD STAR FDS3.4K shares18.79%2026-06-302026-07-09

MSFT MICROSOFT CORP769 shares-3.88%2026-06-302026-07-09

CHUBB LIMITED CHUBB LIMITED822 shares-0.96%2026-06-302026-07-09

DXJ WISDOMTREE TR1.6K shares0.00%2026-06-302026-07-09

CLS CELESTICA INC754 shares0.00%2026-06-302026-07-09

Sponsored

WTAI WISDOMTREE TR5.6K sharesnew addition2026-06-302026-07-09

ABBVIE INC ABBVIE INC1.0K shares-2.26%2026-06-302026-07-09

EPD ENTERPRISE PRODS PARTNERS L7.0K shares-0.88%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP714 shares-1.92%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL505 shares3.70%2026-06-302026-07-09

LLY ELI LILLY & CO209 sharesnew addition2026-06-302026-07-09

TJX TJX COS INC NEW1.6K shares0.18%2026-06-302026-07-09

IWR ISHARES TR2.2K shares0.18%2026-06-302026-07-09

Sponsored

RIO RIO TINTO PLC2.6K shares1.37%2026-06-302026-07-09

BAC BANK OF AMER CORP4.1K shares-3.23%2026-06-302026-07-09

L LOEWS CORP2.1K shares0.00%2026-06-302026-07-09

QCOM QUALCOMM INC1.3K sharesnew addition2026-06-302026-07-09

MRNA MODERNA INC3.2K sharesnew addition2026-06-302026-07-09

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME18.2K shares0.00%2026-06-302026-07-09

WASH WASHINGTON TR BANCORP INC6.0K shares0.00%2026-06-302026-07-09

GIS GENERAL MILLS INC6.2K shares1.34%2026-06-302026-07-09

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO632 sharesnew addition2026-06-302026-07-09

F FORD MTR CO13.1K shares0.12%2026-06-302026-07-09

MFG MIZUHO FINANCIAL GROUP INC17.9K shares0.25%2026-06-302026-07-09

NEA NUVEEN AMT FREE QLTY MUN INC13.6K shares-17.17%2026-06-302026-07-09

REI RING ENERGY INC30.0K shares0.00%2026-06-302026-07-09

CGTX COGNITION THERAPEUTICS INC10.0K shares0.00%2026-06-302026-07-09

FNDF

SCHWAB STRATEGIC TR

3.16%

Shares824.7K

Event2026-06-30

Filed2026-07-09

BIL

SPDR SERIES TRUST

43.87%

Shares468.6K

Event2026-06-30

Filed2026-07-09

VYMI

VANGUARD WHITEHALL FDS

3.23%

Shares425.6K

Event2026-06-30

Filed2026-07-09

VGLT

VANGUARD SCOTTSDALE FDS

3.36%

Shares752.0K

Event2026-06-30

Filed2026-07-09

GUNR

FLEXSHARES TR

4.87%

Shares626.0K

Event2026-06-30

Filed2026-07-09

EMLP

FIRST TR EXCHANGE-TRADED FD

5.90%

Shares502.3K

Event2026-06-30

Filed2026-07-09

EWJ

ISHARES INC

0.53%

Shares203.9K

Event2026-06-30

Filed2026-07-09

SHY

ISHARES TR

48.11%

Shares229.6K

Event2026-06-30

Filed2026-07-09

VANECK ETF TRUST

-0.54%

Shares236.3K

Event2026-06-30

Filed2026-07-09

ILF

ISHARES TR

3.20%

Shares431.9K

Event2026-06-30

Filed2026-07-09

AVDV

AMERICAN CENTY ETF TR

3.59%

Shares140.4K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

6.14%

Shares236.9K

Event2026-06-30

Filed2026-07-09

VCRB

VANGUARD MALVERN FDS

28.55%

Shares180.9K

Event2026-06-30

Filed2026-07-09

MLPA

GLOBAL X FDS

0.07%

Shares205.2K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

29.89%

Shares326.3K

Event2026-06-30

Filed2026-07-09

DFJ

WISDOMTREE TR

-3.35%

Shares82.1K

Event2026-06-30

Filed2026-07-09

FBND

FIDELITY MERRIMACK STR TR

36.70%

Shares175.1K

Event2026-06-30

Filed2026-07-09

VANGUARD INTL EQUITY INDEX F

-18.68%

Shares44.1K

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

1.74%

Shares26.0K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-2.85%

Shares18.7K

Event2026-06-30

Filed2026-07-09

PICK

ISHARES INC

-2.43%

Shares92.7K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

-0.79%

Shares27.7K

Event2026-06-30

Filed2026-07-09

TTE

TOTALENERGIES SE

-1.06%

Shares62.5K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

-3.89%

Shares66.2K

Event2026-06-30

Filed2026-07-09

IEV

ISHARES TR

-4.49%

Shares59.4K

Event2026-06-30

Filed2026-07-09

FHLC

FIDELITY COVINGTON TRUST

-2.25%

Shares55.3K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

-0.77%

Shares10.7K

Event2026-06-30

Filed2026-07-09

DFAW

DIMENSIONAL ETF TRUST

8.97%

Shares35.8K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

-4.59%

Shares114.9K

Event2026-06-30

Filed2026-07-09

VTIP

VANGUARD MALVERN FDS

1.41%

Shares54.5K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

-0.36%

Shares19.8K

Event2026-06-30

Filed2026-07-09

EWS

ISHARES INC

-0.35%

Shares81.7K

Event2026-06-30

Filed2026-07-09

ALPS ETF TR

0.33%

Shares40.4K

Event2026-06-30

Filed2026-07-09

FDVV

FIDELITY COVINGTON TRUST

-17.95%

Shares34.4K

Event2026-06-30

Filed2026-07-09

DFSD

DIMENSIONAL ETF TRUST

-9.68%

Shares42.1K

Event2026-06-30

Filed2026-07-09

ASEA

GLOBAL X FDS

-1.54%

Shares86.9K

Event2026-06-30

Filed2026-07-09

VIGI

VANGUARD WHITEHALL FDS

-20.41%

Shares17.8K

Event2026-06-30

Filed2026-07-09

SDVY

FIRST TR EXCHANGE TRADED FD

38.74%

Shares35.7K

Event2026-06-30

Filed2026-07-09

SHEL

SHELL PLC

-2.37%

Shares19.4K

Event2026-06-30

Filed2026-07-09

EWU

ISHARES TR

-0.56%

Shares31.0K

Event2026-06-30

Filed2026-07-09

DSTL

ETF SER SOLUTIONS

-18.20%

Shares21.8K

Event2026-06-30

Filed2026-07-09

PSX

PHILLIPS 66

-9.33%

Shares7.1K

Event2026-06-30

Filed2026-07-09

EWG

ISHARES INC

-0.58%

Shares25.4K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

-16.89%

Shares4.5K

Event2026-06-30

Filed2026-07-09

DFIC

DIMENSIONAL ETF TRUST

0.26%

Shares25.5K

Event2026-06-30

Filed2026-07-09

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-09

LFMD

LIFEMD INC

0.00%

Shares171.9K

Event2026-06-30

Filed2026-07-09

NGG

NATIONAL GRID PLC

-5.29%

Shares8.4K

Event2026-06-30

Filed2026-07-09

JOF

JAPAN SMALLER CAPITALIZATION

-50.22%

Shares57.5K

Event2026-06-30

Filed2026-07-09

AEP

AMERICAN ELEC PWR CO INC

-9.04%

Shares4.8K

Event2026-06-30

Filed2026-07-09

DFAC

DIMENSIONAL ETF TRUST

-0.99%

Shares14.4K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

-21.18%

Shares3.8K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

0.35%

Shares2.9K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

0.47%

Shares3.9K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-11.10%

Shares3.3K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

0.06%

Shares1.5K

Event2026-06-30

Filed2026-07-09

SNDK

SANDISK CORP

New

Shares242

Event2026-06-30

Filed2026-07-09

LABCORP HOLDINGS INC

-0.33%

Shares1.8K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

-2.37%

Shares1.4K

Event2026-06-30

Filed2026-07-09

SGDM

SPROTT ETF TRUST

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-09

SELECT SECTOR SPDR TR

-3.95%

Shares10.5K

Event2026-06-30

Filed2026-07-09

IXJ

ISHARES TR

-0.97%

Shares4.6K

Event2026-06-30

Filed2026-07-09

GSK PLC

-40.77%

Shares8.0K

Event2026-06-30

Filed2026-07-09

SPYD

SPDR SERIES TRUST

0.60%

Shares8.8K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

New

Shares355

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

0.02%

Shares5.2K

Event2026-06-30

Filed2026-07-09

ASTRAZENECA PLC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

-5.10%

Shares987

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

-8.83%

Shares289

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-15.52%

Shares931

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-13.32%

Shares1.3K

Event2026-06-30

Filed2026-07-09

SPG

SIMON PPTY GROUP INC NEW

-1.27%

Shares1.4K

Event2026-06-30

Filed2026-07-09

NVS

NOVARTIS AG

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

EWJV

ISHARES TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

0.28%

Shares2.2K

Event2026-06-30

Filed2026-07-09

VXUS

VANGUARD STAR FDS

18.79%

Shares3.4K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-3.88%

Shares769

Event2026-06-30

Filed2026-07-09

CHUBB LIMITED

-0.96%

Shares822

Event2026-06-30

Filed2026-07-09

DXJ

WISDOMTREE TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

CLS

CELESTICA INC

0.00%

Shares754

Event2026-06-30

Filed2026-07-09

WTAI

WISDOMTREE TR

New

Shares5.6K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

-2.26%

Shares1.0K

Event2026-06-30

Filed2026-07-09

EPD

ENTERPRISE PRODS PARTNERS L

-0.88%

Shares7.0K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

-1.92%

Shares714

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

3.70%

Shares505

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

New

Shares209

Event2026-06-30

Filed2026-07-09

TJX

TJX COS INC NEW

0.18%

Shares1.6K

Event2026-06-30

Filed2026-07-09

IWR

ISHARES TR

0.18%

Shares2.2K

Event2026-06-30

Filed2026-07-09

RIO

RIO TINTO PLC

1.37%

Shares2.6K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

-3.23%

Shares4.1K

Event2026-06-30

Filed2026-07-09

LOEWS CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

MRNA

MODERNA INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-09

NUVEEN QUALITY MUNCP INCOME

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-09

WASH

WASHINGTON TR BANCORP INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-09

GIS

GENERAL MILLS INC

1.34%

Shares6.2K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

New

Shares632

Event2026-06-30

Filed2026-07-09

FORD MTR CO

0.12%

Shares13.1K

Event2026-06-30

Filed2026-07-09

MFG

MIZUHO FINANCIAL GROUP INC

0.25%

Shares17.9K

Event2026-06-30

Filed2026-07-09

NEA

NUVEEN AMT FREE QLTY MUN INC

-17.17%

Shares13.6K

Event2026-06-30

Filed2026-07-09

REI

RING ENERGY INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-09

CGTX

COGNITION THERAPEUTICS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available