§ 13F · FUND PROFILE
Barry Investment Advisors, LLC.
AUM · $478M (13F)Positions · 102Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | 825K | $44M | 9.1% | +3% |
| 2 | BIL | SPDR SERIES TRUST | 469K | $43M | 9.0% | +44% |
| 3 | VYMI | VANGUARD WHITEHALL FDS | 426K | $42M | 8.7% | +3% |
| 4 | VGLT | VANGUARD SCOTTSDALE FDS | 752K | $41M | 8.7% | +3% |
| 5 | GUNR | FLEXSHARES TR | 626K | $31M | 6.5% | +5% |
| 6 | EMLP | FIRST TR EXCHANGE-TRADED FD | 502K | $22M | 4.6% | +6% |
| 7 | EWJ | ISHARES INC | 204K | $19M | 4.0% | +1% |
| 8 | SHY | ISHARES TR | 230K | $19M | 3.9% | +48% |
| 9 | GDX | VANECK ETF TRUST | 236K | $18M | 3.7% | −1% |
| 10 | ILF | ISHARES TR | 432K | $15M | 3.0% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARRY SIGNAL
AC read
Barry Investment Advisors, LLC is a Other fund managing $478 million in assets. The fund runs a portfolio of 102 positions.
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