Barry Investment Advisors, LLC

CIK 0001631639 · NEW BEDFORD, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

Barry Investment Advisors, LLC reported 102 positions worth $478.1M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: FNDF (9.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$478.1M
2026 Q2
Positions
102
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.2%
Est. Net Flow (Q)
2026 Q2
10 / 102 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FNDFSCHWAB STRATEGIC TRSH$43.5M9.10%824,655
2BILSPDR SERIES TRUSTSH$42.9M8.98%468,582
3VYMIVANGUARD WHITEHALL FDSSH$41.8M8.74%425,601
4VGLTVANGUARD SCOTTSDALE FDSSH$41.5M8.68%752,013
5GUNRFLEXSHARES TRSH$30.8M6.45%626,000
6EMLPFIRST TR EXCHANGE-TRADED FDSH$21.9M4.57%502,343
7EWJISHARES INCSH$19.0M3.98%203,927
8SHYISHARES TRSH$18.8M3.94%229,559
9GDXVANECK ETF TRUSTSH$17.8M3.73%236,269
10ILFISHARES TRSH$14.6M3.05%431,940

The free plan shows the top 10 positions. The remaining 92 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Barry Investment Advisors, LLC hold as of Q2 2026?

Barry Investment Advisors, LLC reported 102 positions worth $478.1M in its Q2 2026 13F filing. Largest positions: FNDF (9.1%), BIL (9.0%), VYMI (8.7%), VGLT (8.7%) and GUNR (6.5%).

What did Barry Investment Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Barry Investment Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.