Barry Investment Advisors, LLC ETF holdings
New Bedford, MA
Reported $438.4M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$438.4M
ETFs held
49
Change from prior quarter
+8.9%
With price moves
ETFs as a share of its 13F
91.7%
of $478.1M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FNDF | Schwab Fundamental International Equity ETF | $43.5M | 824,655 | +25,257 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $42.9M | 468,582 | +142,880 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $41.8M | 425,601 | +13,317 shares |
| VGLT | Vanguard Long-Term Treasury ETF | $41.5M | 752,013 | +24,469 shares |
| GUNR | Northern Trust Morningstar Global Upstream Natural Resources ETF | $30.8M | 626,000 | +29,093 shares |
| EMLP | First Trust North American Energy Infrastructure Fund | $21.9M | 502,343 | +27,986 shares |
| EWJ | iShares MSCI Japan ETF | $19.0M | 203,927 | +1,075 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $18.8M | 229,559 | +74,568 shares |
| GDX | VanEck Gold Miners ETF | $17.8M | 236,269 | −1,287 shares |
| ILF | iShares Latin America 40 ETF | $14.6M | 431,940 | +13,413 shares |
39 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001631639. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Barry Investment Advisors, LLC own?
Barry Investment Advisors, LLC reported 49 ETF positions worth $438.4M in its Form 13F for June 30, 2026. The largest was FNDF, at $43.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.