Barry Investment Advisors, LLC Portfolio Holdings

Barry Investment Advisors, LLC

$392 Million
Q2 2025

Barry Investment Advisors, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $392 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Long Term Treasury Et with a value of $39.9M, Vanguard Whitehall Fds Intl Hi with a value of $32.4M, Schwab Fundamental Intl Large with a value of $31.4M, Vaneck ETF Tr Gold Miners ETF with a value of $30M, and Invesco Exchange Traded Fd Tr with a value of $18.2M.

Examining the 13F form we can see an increase of $23.4M in the current position value, from $368M to 392M.

Below you can find more details about Barry Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $392 Million

ETFs: $328 Million

Technology: $16.6 Million

Healthcare: $16.3 Million

Industrials: $8.91 Million

Energy: $8.67 Million

Financial Services: $7.75 Million

Consumer Defensive: $2.33 Million

Utilities: $1.24 Million

Other: $1.61 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGLT Vanguard Long Term Treasury Et ETFs	$0	$39.9 Million 10.19% of portfolio	710,799	Q2 2025 Added 16.62%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$32.4 Million 8.26% of portfolio	403,847	Q2 2025 Added 2.04%
FNDF Schwab Fundamental Intl Large ETFs	$0	$31.4 Million 8.02% of portfolio	784,531	Q2 2025 Added 2.56%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$30 Million 7.66% of portfolio	576,462	Q2 2025 Added 0.04%
DJD Invesco Exchange Traded Fd Tr ETFs	$0	$18.2 Million 4.65% of portfolio	342,626	Q2 2025 Added 3.22%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$16 Million 4.07% of portfolio	375,953	Q2 2025 Added 5.3%
EMLP First Tr Exchange Traded Iv ETFs	$0	$15.9 Million 4.07% of portfolio	424,868	Q2 2025 Added 1.45%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$15.9 Million 4.05% of portfolio	395,851	Q2 2025 Added 16.64%
EWJ Ishares Msci Japan ETF ETFs	$0	$15.2 Million 3.87% of portfolio	202,111	Q2 2025 Added 5.3%
CSCO Cisco Systems, Inc. Technology	$293B	$10.3 Million 2.64% of portfolio	149,042	Q2 2025 Added 0.53%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.96 Million 2.54% of portfolio	201,452	Q2 2025 Reduced -0.0%
MLPA Global X Mlp ETF ETFs	$0	$9.77 Million 2.5% of portfolio	194,681	Q2 2025 Added 6.66%
RTX Raytheon Technologies Corp Industrials	$229B	$7.94 Million 2.03% of portfolio	54,355	Q2 2025 Reduced 0.09%
GLD Spdr Gold Trust ETFs	$106B	$7.81 Million 1.99% of portfolio	25,623	Q2 2025 Reduced 1.8%
VT Vanguard Total World Stk Index ETFs	$0	$7.49 Million 1.91% of portfolio	58,279	Q2 2025 Reduced 0.04%
DFJ Wisdomtree Tr Japan Smallcap D ETFs	$0	$7.29 Million 1.86% of portfolio	85,025	Q2 2025 Added 6.97%
JNJ Johnson & Johnson Healthcare	$452B	$7.01 Million 1.79% of portfolio	45,874	Q2 2025 Added 2.63%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.5 Million 1.4% of portfolio	207,441	Q2 2025 Added 4.62%
IEV Ishares Tr Europe ETF ETFs	$0	$5.32 Million 1.36% of portfolio	84,189	Q2 2025 Added 6.93%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$4.83 Million 1.23% of portfolio	120,390	Q2 2025 Reduced 12.38%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.78 Million 1.22% of portfolio	24,530	Q2 2025 Added 0.04%
MOO Vaneck Vectors ETF Tr Vaneck A ETFs	$0	$4.58 Million 1.17% of portfolio	62,267	Q2 2025 Added 2.78%
TTE Total Energies Se Energy	$173B	$4.46 Million 1.14% of portfolio	65,036	Q2 2025 Added 3.6%
AAPL Apple Inc. Technology	$3.69T	$4.45 Million 1.14% of portfolio	21,693	Q2 2025 Reduced 1.46%
MFC Manulife Financial Corp Financial Services	$56.9B	$4.15 Million 1.06% of portfolio	129,790	Q2 2025 Reduced 2.95%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.96 Million 1.01% of portfolio	69,428	Q2 2025 Added 0.18%
PFE Pfizer Inc Healthcare	$138B	$3.76 Million 0.96% of portfolio	155,092	Q2 2025 Added 0.14%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$3.64 Million 0.93% of portfolio	56,851	Q2 2025 Reduced 1.71%
PICK Ishares Inc Msci Global Select ETFs	$0	$3.62 Million 0.92% of portfolio	96,317	Q2 2025 Reduced 2.36%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.48 Million 0.89% of portfolio	76,150	Q2 2025 Added 24.28%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$3.31 Million 0.85% of portfolio	104,355	Q2 2025 Reduced 47.3%
REM Ishares Tr Mtg Real Estate ETF ETFs	$0	$3.1 Million 0.79% of portfolio	144,845	Q2 2025 Reduced 0.54%
LFMD Life Md, Inc. Healthcare	$211M	$2.34 Million 0.6% of portfolio	171,894	Q2 2025 Reduced 3.63%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.33 Million 0.6% of portfolio	47,733	Q2 2025 Added 12.46%
EWS Ishares Inc Msci Singapore ETF ETFs	$0	$2.24 Million 0.57% of portfolio	86,403	Q2 2025 Added 0.43%
FDVV Fidelity High Dividend ETF ETFs	$0	$2.18 Million 0.56% of portfolio	41,908	Q2 2025 Added 1.38%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.77 Million 0.45% of portfolio	19,690	Q2 2025 Added 19.3%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.63 Million 0.42% of portfolio	33,931	Q2 2025 Added 23.55%
ASEA Global X Funds Global X Ftse S ETFs	$0	$1.62 Million 0.41% of portfolio	99,579	Q2 2025 Added 12.35%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.62 Million 0.41% of portfolio	19,562	Q2 2025 Added 59.13%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.59 Million 0.41% of portfolio	31,593	Q2 2025 Added 469.45%
MRK Merck & Co., Inc. Healthcare	$203B	$1.49 Million 0.38% of portfolio	18,772	Q2 2025 Added 49.9%
SHEL Shell PLC Energy	$258B	$1.44 Million 0.37% of portfolio	20,458	Q2 2025 Reduced 0.5%
JOF Japan Smaller Capitalization Fund Inc Financial Services	$0	$1.45 Million 0.37% of portfolio	150,052	Q2 2025 Reduced 0.72%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$1.41 Million 0.36% of portfolio	25,477	Q2 2025 Added 14.99%
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$1.31 Million 0.34% of portfolio	33,032	Q2 2025 Added 0.39%
EWG Ishares Msci Germany ETF ETFs	$0	$1.15 Million 0.29% of portfolio	27,296	Q2 2025 Added 0.1%
PG Procter & Gamble CO Consumer Defensive	$368B	$1.11 Million 0.28% of portfolio	6,994	Q2 2025 Added 67.4%
VTV Vanguard Value ETF ETFs	$0	$987,000 0.25% of portfolio	5,586	Q2 2025 Reduced 0.73%
XOM Exxon Mobil Corp Energy	$442B	$996,000 0.25% of portfolio	9,246	Q2 2025 Added 53.05%

Summary

Portfolio
No. of Stocks 104
Current Value $392 Million
Prior Value $368 Million
Filing
Period Q2 2025
Filing Date July 16, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

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Barry Investment Advisors, LLC Portfolio Holdings