Barry Investment Advisors

NEW BEDFORD, MAfiles as Barry Investment Advisors, LLC

$478m in 102 US stocks at the end of 30 June 2026. The top 10 are 61.2% of the money. It changed about 7.0% of the portfolio this quarter.

Value

$478m

Stocks

102

Top 10 share

61.2%

Turnover

7.0%

What changed this quarter

New

Bought for the first time this quarter.

SandiskSNDK
0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Wisdomtree TRWTAI
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
ModernaMRNA
<0.1% of the fund
JPMorgan ChaseJPM
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRFNDF
9.1% of the fund
+3%
Spdr Series TrustBIL
9.0% of the fund
+44%
Vanguard Whitehall FDSVYMI
8.7% of the fund
+3%
Vanguard Scottsdale FDSVGLT
8.7% of the fund
+3%
Flexshares TRGUNR
6.5% of the fund
+5%
First TR Exchange-Traded FDEMLP
4.6% of the fund
+6%
Ishares TRSHY
3.9% of the fund
+48%
Ishares TRILF
3.0% of the fund
+3%
American Centy ETF TRAVDV
3.0% of the fund
+4%
Vanguard Intl Equity Index FVWO
3.0% of the fund
+6%
Vanguard Malvern FDSVCRB
2.9% of the fund
+29%
Schwab Strategic TRSCHD
2.2% of the fund
+30%
Fidelity Merrimack STR TRFBND
1.7% of the fund
+37%
Dimensional World EquityDFAW
0.6% of the fund
+9%
First TR Exchange Traded FDSDVY
0.3% of the fund
+39%
Vanguard Star FDSVXUS
<0.1% of the fund
+19%
Berkshire HathawayBRK-B
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Wisdomtree TRDFJ
1.8% of the fund
-3%
Vanguard Intl Equity Index FVT
1.4% of the fund
-19%
AppleAAPL
1.1% of the fund
-3%
IsharesPICK
1.1% of the fund
-2%
Vanguard Tax-Managed FDSVEA
1.0% of the fund
-4%
Ishares TRIEV
0.9% of the fund
-4%
Fidelity Covington TrustFHLC
0.9% of the fund
-2%
PfizerPFE
0.6% of the fund
-5%
Fidelity Covington TrustFDVV
0.4% of the fund
-18%
Dimensional ETF TrustDFSD
0.4% of the fund
-10%
Vanguard Whitehall FDSVIGI
0.3% of the fund
-20%
ShellSHEL
0.3% of the fund
-2%
ETF SER SolutionsDSTL
0.3% of the fund
-18%
Phillips 66PSX
0.3% of the fund
-9%
Vanguard Index FDSVTV
0.2% of the fund
-17%
National GridNGG
0.1% of the fund
-5%
Japan Smaller Capitalization FundJOF
0.1% of the fund
-50%
American Electric PowerAEP
0.1% of the fund
-9%
Vanguard Whitehall FDSVYM
0.1% of the fund
-21%
ChevronCVX
0.1% of the fund
-11%
AmgenAMGN
0.1% of the fund
-2%
Select Sector Spdr TRXLU
<0.1% of the fund
-4%
GSKGSK
<0.1% of the fund
-41%
General ElectricGE
<0.1% of the fund
-5%
GE VernovaGEV
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

Johnson & JohnsonJNJ
-100%
ExxonMobil HoldingsXOM
-100%
Marathon PetroleumMPC
-100%
Taiwan Semiconductor ManufacturingTSM
-100%

Holdings

Schwab Strategic TRFNDF
Share
9.1%
Value
$44m
Shares
824,655
+3%
Spdr Series TrustBIL
Share
9.0%
Value
$43m
Shares
468,582
+44%
Vanguard Whitehall FDSVYMI
Share
8.7%
Value
$42m
Shares
425,601
+3%
Vanguard Scottsdale FDSVGLT
Share
8.7%
Value
$41m
Shares
752,013
+3%
Flexshares TRGUNR
Share
6.5%
Value
$31m
Shares
626,000
+5%
First TR Exchange-Traded FDEMLP
Share
4.6%
Value
$22m
Shares
502,343
+6%
IsharesEWJ
Share
4.0%
Value
$19m
Shares
203,927
Held
Ishares TRSHY
Share
3.9%
Value
$19m
Shares
229,559
+48%
Vaneck ETF TrustGDX
Share
3.7%
Value
$18m
Shares
236,269
Held
Ishares TRILF
Share
3.0%
Value
$15m
Shares
431,940
+3%
American Centy ETF TRAVDV
Share
3.0%
Value
$14m
Shares
140,363
+4%
Vanguard Intl Equity Index FVWO
Share
3.0%
Value
$14m
Shares
236,886
+6%
Vanguard Malvern FDSVCRB
Share
2.9%
Value
$14m
Shares
180,906
+29%
Global X FDSMLPA
Share
2.3%
Value
$11m
Shares
205,167
Held
Schwab Strategic TRSCHD
Share
2.2%
Value
$10m
Shares
326,312
+30%
Wisdomtree TRDFJ
Share
1.8%
Value
$9m
Shares
82,114
-3%
Fidelity Merrimack STR TRFBND
Share
1.7%
Value
$8m
Shares
175,149
+37%
Vanguard Intl Equity Index FVT
Share
1.4%
Value
$7m
Shares
44,056
-19%
Vanguard Index FDSVBR
Share
1.3%
Value
$6m
Shares
26,032
Held
AppleAAPL
Share
1.1%
Value
$5m
Shares
18,740
-3%
IsharesPICK
Share
1.1%
Value
$5m
Shares
92,743
-2%
RTXRTX
Share
1.1%
Value
$5m
Shares
27,675
Held
TotalEnergies SETTE
Share
1.0%
Value
$5m
Shares
62,487
Held
Vanguard Tax-Managed FDSVEA
Share
1.0%
Value
$5m
Shares
66,214
-4%
Ishares TRIEV
Share
0.9%
Value
$4m
Shares
59,392
-4%
Fidelity Covington TrustFHLC
Share
0.9%
Value
$4m
Shares
55,280
-2%
Spdr Gold TRGLD
Share
0.8%
Value
$4m
Shares
10,662
Held
Dimensional World EquityDFAW
Share
0.6%
Value
$3m
Shares
35,771
+9%
PfizerPFE
Share
0.6%
Value
$3m
Shares
114,880
-5%
Vanguard Malvern FDSVTIP
Share
0.6%
Value
$3m
Shares
54,547
Held
MerckMRK
Share
0.5%
Value
$3m
Shares
19,781
Held
IsharesEWS
Share
0.5%
Value
$2m
Shares
81,742
Held
Alps ETF TRAMLP
Share
0.4%
Value
$2m
Shares
40,376
Held
Fidelity Covington TrustFDVV
Share
0.4%
Value
$2m
Shares
34,429
-18%
Dimensional ETF TrustDFSD
Share
0.4%
Value
$2m
Shares
42,134
-10%
Global X FDSASEA
Share
0.4%
Value
$2m
Shares
86,932
Held
Vanguard Whitehall FDSVIGI
Share
0.3%
Value
$2m
Shares
17,763
-20%
First TR Exchange Traded FDSDVY
Share
0.3%
Value
$2m
Shares
35,678
+39%
ShellSHEL
Share
0.3%
Value
$2m
Shares
19,369
-2%
Ishares TREWU
Share
0.3%
Value
$1m
Shares
30,956
Held
ETF SER SolutionsDSTL
Share
0.3%
Value
$1m
Shares
21,786
-18%
Phillips 66PSX
Share
0.3%
Value
$1m
Shares
7,127
-9%
IsharesEWG
Share
0.2%
Value
$1m
Shares
25,397
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$979,464
Shares
4,494
-17%
Dimensional ETF TrustDFIC
Share
0.2%
Value
$948,931
Shares
25,468
Held
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$748,850
Shares
1
Held
LifeMDLFMD
Share
0.1%
Value
$709,922
Shares
171,894
Held
National GridNGG
Share
0.1%
Value
$694,242
Shares
8,377
-5%
Japan Smaller Capitalization FundJOF
Share
0.1%
Value
$677,473
Shares
57,510
-50%
American Electric PowerAEP
Share
0.1%
Value
$660,706
Shares
4,829
-9%
Dimensional ETF TrustDFAC
Share
0.1%
Value
$639,368
Shares
14,413
Held
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$598,199
Shares
3,785
-21%
NvidiaNVDA
Share
0.1%
Value
$577,094
Shares
2,884
Held
Procter & GamblePG
Share
0.1%
Value
$570,082
Shares
3,888
Held
ChevronCVX
Share
0.1%
Value
$550,835
Shares
3,323
-11%
AlphabetGOOGL
Share
0.1%
Value
$550,565
Shares
1,541
Held
SandiskSNDK
Share
0.1%
Value
$550,243
Shares
242
New
Labcorp HoldingsLH
Share
0.1%
Value
$507,033
Shares
1,811
Held
AmgenAMGN
Share
0.1%
Value
$492,501
Shares
1,360
-2%
Sprott ETF TrustSGDM
Share
0.1%
Value
$486,362
Shares
7,736
Held
Select Sector Spdr TRXLU
Share
<0.1%
Value
$474,788
Shares
10,472
-4%
Ishares TRIXJ
Share
<0.1%
Value
$450,737
Shares
4,582
Held
GSKGSK
Share
<0.1%
Value
$420,515
Shares
8,022
-41%
Spdr Series TrustSPYD
Share
<0.1%
Value
$417,523
Shares
8,751
Held
Micron TechnologyMU
Share
<0.1%
Value
$409,759
Shares
355
New
Altria GroupMO
Share
<0.1%
Value
$375,875
Shares
5,224
Held
AstrazenecaAZN
Share
<0.1%
Value
$375,450
Shares
1,980
Held
General ElectricGE
Share
<0.1%
Value
$368,777
Shares
987
-5%
GE VernovaGEV
Share
<0.1%
Value
$339,164
Shares
289
-9%
AlphabetGOOG
Share
<0.1%
Value
$329,086
Shares
931
-16%
Amazon.comAMZN
Share
<0.1%
Value
$319,376
Shares
1,340
-13%
Simon Property GroupSPG
Share
<0.1%
Value
$312,860
Shares
1,399
Held
Novartis AGNVS
Share
<0.1%
Value
$307,478
Shares
1,962
Held
Ishares TREWJV
Share
<0.1%
Value
$305,077
Shares
6,940
Held
PepsiCoPEP
Share
<0.1%
Value
$293,257
Shares
2,166
Held
Vanguard Star FDSVXUS
Share
<0.1%
Value
$287,003
Shares
3,357
+19%
MicrosoftMSFT
Share
<0.1%
Value
$286,906
Shares
769
-4%
ChubbCB
Share
<0.1%
Value
$280,592
Shares
822
Held
Wisdomtree TRDXJ
Share
<0.1%
Value
$277,991
Shares
1,602
Held
CelesticaCLS
Share
<0.1%
Value
$275,059
Shares
754
Held
Wisdomtree TRWTAI
Share
<0.1%
Value
$265,879
Shares
5,601
New
AbbVieABBV
Share
<0.1%
Value
$260,779
Shares
1,036
-2%
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$255,666
Shares
6,955
Held
General DynamicsGD
Share
<0.1%
Value
$252,916
Shares
714
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$252,697
Shares
505
+4%
Eli LillyLLY
Share
<0.1%
Value
$250,483
Shares
209
New
TJX CompaniesTJX
Share
<0.1%
Value
$246,622
Shares
1,628
Held
Ishares TRIWR
Share
<0.1%
Value
$246,466
Shares
2,234
Held
Rio TintoRIO
Share
<0.1%
Value
$245,473
Shares
2,586
Held
Bank of AmericaBAC
Share
<0.1%
Value
$235,593
Shares
4,135
-3%
LoewsL
Share
<0.1%
Value
$235,310
Shares
2,079
Held
QualcommQCOM
Share
<0.1%
Value
$232,449
Shares
1,258
New
ModernaMRNA
Share
<0.1%
Value
$227,457
Shares
3,248
New
Nuveen Quality Municipal Income FundNAD
Share
<0.1%
Value
$222,038
Shares
18,214
Held
Washington Trust BancorpWASH
Share
<0.1%
Value
$220,547
Shares
6,046
Held
General MillsGIS
Share
<0.1%
Value
$215,203
Shares
6,184
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$206,868
Shares
632
New
Ford MotorF
Share
<0.1%
Value
$181,478
Shares
13,056
Held
Mizuho Financial GroupMFG
Share
<0.1%
Value
$171,291
Shares
17,880
Held
Nuveen AMT Free Qlty MUNXNEAX
Share
<0.1%
Value
$160,556
Shares
13,597
-17%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRFNDF	9.1%	$44m	824,655	+3%
Spdr Series TrustBIL	9.0%	$43m	468,582	+44%
Vanguard Whitehall FDSVYMI	8.7%	$42m	425,601	+3%
Vanguard Scottsdale FDSVGLT	8.7%	$41m	752,013	+3%
Flexshares TRGUNR	6.5%	$31m	626,000	+5%
First TR Exchange-Traded FDEMLP	4.6%	$22m	502,343	+6%
IsharesEWJ	4.0%	$19m	203,927	Held
Ishares TRSHY	3.9%	$19m	229,559	+48%
Vaneck ETF TrustGDX	3.7%	$18m	236,269	Held
Ishares TRILF	3.0%	$15m	431,940	+3%
American Centy ETF TRAVDV	3.0%	$14m	140,363	+4%
Vanguard Intl Equity Index FVWO	3.0%	$14m	236,886	+6%
Vanguard Malvern FDSVCRB	2.9%	$14m	180,906	+29%
Global X FDSMLPA	2.3%	$11m	205,167	Held
Schwab Strategic TRSCHD	2.2%	$10m	326,312	+30%
Wisdomtree TRDFJ	1.8%	$9m	82,114	-3%
Fidelity Merrimack STR TRFBND	1.7%	$8m	175,149	+37%
Vanguard Intl Equity Index FVT	1.4%	$7m	44,056	-19%
Vanguard Index FDSVBR	1.3%	$6m	26,032	Held
AppleAAPL	1.1%	$5m	18,740	-3%
IsharesPICK	1.1%	$5m	92,743	-2%
RTXRTX	1.1%	$5m	27,675	Held
TotalEnergies SETTE	1.0%	$5m	62,487	Held
Vanguard Tax-Managed FDSVEA	1.0%	$5m	66,214	-4%
Ishares TRIEV	0.9%	$4m	59,392	-4%
Fidelity Covington TrustFHLC	0.9%	$4m	55,280	-2%
Spdr Gold TRGLD	0.8%	$4m	10,662	Held
Dimensional World EquityDFAW	0.6%	$3m	35,771	+9%
PfizerPFE	0.6%	$3m	114,880	-5%
Vanguard Malvern FDSVTIP	0.6%	$3m	54,547	Held
MerckMRK	0.5%	$3m	19,781	Held
IsharesEWS	0.5%	$2m	81,742	Held
Alps ETF TRAMLP	0.4%	$2m	40,376	Held
Fidelity Covington TrustFDVV	0.4%	$2m	34,429	-18%
Dimensional ETF TrustDFSD	0.4%	$2m	42,134	-10%
Global X FDSASEA	0.4%	$2m	86,932	Held
Vanguard Whitehall FDSVIGI	0.3%	$2m	17,763	-20%
First TR Exchange Traded FDSDVY	0.3%	$2m	35,678	+39%
ShellSHEL	0.3%	$2m	19,369	-2%
Ishares TREWU	0.3%	$1m	30,956	Held
ETF SER SolutionsDSTL	0.3%	$1m	21,786	-18%
Phillips 66PSX	0.3%	$1m	7,127	-9%
IsharesEWG	0.2%	$1m	25,397	Held
Vanguard Index FDSVTV	0.2%	$979,464	4,494	-17%
Dimensional ETF TrustDFIC	0.2%	$948,931	25,468	Held
Berkshire Hathaway INC DELBRK-A	0.2%	$748,850	1	Held
LifeMDLFMD	0.1%	$709,922	171,894	Held
National GridNGG	0.1%	$694,242	8,377	-5%
Japan Smaller Capitalization FundJOF	0.1%	$677,473	57,510	-50%
American Electric PowerAEP	0.1%	$660,706	4,829	-9%
Dimensional ETF TrustDFAC	0.1%	$639,368	14,413	Held
Vanguard Whitehall FDSVYM	0.1%	$598,199	3,785	-21%
NvidiaNVDA	0.1%	$577,094	2,884	Held
Procter & GamblePG	0.1%	$570,082	3,888	Held
ChevronCVX	0.1%	$550,835	3,323	-11%
AlphabetGOOGL	0.1%	$550,565	1,541	Held
SandiskSNDK	0.1%	$550,243	242	New
Labcorp HoldingsLH	0.1%	$507,033	1,811	Held
AmgenAMGN	0.1%	$492,501	1,360	-2%
Sprott ETF TrustSGDM	0.1%	$486,362	7,736	Held
Select Sector Spdr TRXLU	<0.1%	$474,788	10,472	-4%
Ishares TRIXJ	<0.1%	$450,737	4,582	Held
GSKGSK	<0.1%	$420,515	8,022	-41%
Spdr Series TrustSPYD	<0.1%	$417,523	8,751	Held
Micron TechnologyMU	<0.1%	$409,759	355	New
Altria GroupMO	<0.1%	$375,875	5,224	Held
AstrazenecaAZN	<0.1%	$375,450	1,980	Held
General ElectricGE	<0.1%	$368,777	987	-5%
GE VernovaGEV	<0.1%	$339,164	289	-9%
AlphabetGOOG	<0.1%	$329,086	931	-16%
Amazon.comAMZN	<0.1%	$319,376	1,340	-13%
Simon Property GroupSPG	<0.1%	$312,860	1,399	Held
Novartis AGNVS	<0.1%	$307,478	1,962	Held
Ishares TREWJV	<0.1%	$305,077	6,940	Held
PepsiCoPEP	<0.1%	$293,257	2,166	Held
Vanguard Star FDSVXUS	<0.1%	$287,003	3,357	+19%
MicrosoftMSFT	<0.1%	$286,906	769	-4%
ChubbCB	<0.1%	$280,592	822	Held
Wisdomtree TRDXJ	<0.1%	$277,991	1,602	Held
CelesticaCLS	<0.1%	$275,059	754	Held
Wisdomtree TRWTAI	<0.1%	$265,879	5,601	New
AbbVieABBV	<0.1%	$260,779	1,036	-2%
Enterprise Products Partners L.P.EPD	<0.1%	$255,666	6,955	Held
General DynamicsGD	<0.1%	$252,916	714	Held
Berkshire HathawayBRK-B	<0.1%	$252,697	505	+4%
Eli LillyLLY	<0.1%	$250,483	209	New
TJX CompaniesTJX	<0.1%	$246,622	1,628	Held
Ishares TRIWR	<0.1%	$246,466	2,234	Held
Rio TintoRIO	<0.1%	$245,473	2,586	Held
Bank of AmericaBAC	<0.1%	$235,593	4,135	-3%
LoewsL	<0.1%	$235,310	2,079	Held
QualcommQCOM	<0.1%	$232,449	1,258	New
ModernaMRNA	<0.1%	$227,457	3,248	New
Nuveen Quality Municipal Income FundNAD	<0.1%	$222,038	18,214	Held
Washington Trust BancorpWASH	<0.1%	$220,547	6,046	Held
General MillsGIS	<0.1%	$215,203	6,184	Held
JPMorgan ChaseJPM	<0.1%	$206,868	632	New
Ford MotorF	<0.1%	$181,478	13,056	Held
Mizuho Financial GroupMFG	<0.1%	$171,291	17,880	Held
Nuveen AMT Free Qlty MUNXNEAX	<0.1%	$160,556	13,597	-17%

Showing the largest 100 of 102.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.0% since 30 June 2025.

Where the money is

Health care1.8%

Technology1.6%

Energy1.4%

Industrials1.3%

Financial services0.3%

Everyday goods0.3%

Utilities0.2%

Media & telecom0.2%

Retail & consumer0.2%

Real estate0.1%

Materials0.1%

Other92.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.