Barry Investment Advisors, LLC holds a focused book of 102 stocks worth $478.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Sandisk Corp and trimmed Vaneck Gold Miners ETF. Their largest long position is Schwab FNDMN Intl LRG Co ETF at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1631639/holdings"
Use Arkolith to show Barry Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR FUNDAMENTAL INTL | $43.5M | 824.7K | 9.1% | ▲+3.1% Added · +25K sh | |
| 2 | SPDR Series Trust ST STR BLO 1 ETF | $42.9M | 468.6K | 9.0% | ▲+44% Added · +143K sh | |
| 3 | Vanguard Whitehall FDS INTL HIGH ETF | $41.8M | 425.6K | 8.7% | ▲+3.2% Added · +13K sh | |
| 4 | Vanguard Scottsdale FDS LONG TERM TREAS | $41.5M | 752.0K | 8.7% | ▲+3.4% Added · +24K sh | |
| 5 | Flexshares TR MORNSTAR UPSTR | $30.8M | 626.0K | 6.5% | ▲+4.9% Added · +29K sh | |
| 6 | First TR Exchange-Traded FD NO AMER ENERGY | $21.9M | 502.3K | 4.6% | ▲+5.9% Added · +28K sh | |
| 7 | Ishares Inc MSCI JAPAN ETF | $19.0M | 203.9K | 4.0% | ▲+0.5% Added · +1K sh | |
| 8 | Ishares TR 1 3 YR TREAS BD | $18.8M | 229.6K | 3.9% | ▲+48% Added · +75K sh | |
| 9 | Vaneck ETF Trust GOLD MINERS ETF | $17.8M | 236.3K | 3.7% | ▼−0.5% Reduced · −1K sh | |
| 10 | Ishares TR LATN AMER 40 ETF | $14.6M | 431.9K | 3.0% | ▲+3.2% Added · +13K sh | |
| 11 | American Centy ETF TR INTL SMCP VLU | $14.5M | 140.4K | 3.0% | ▲+3.6% Added · +5K sh | |
| 12 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $14.1M | 236.9K | 3.0% | ▲+6.1% Added · +14K sh | |
| 13 | Vanguard Malvern FDS CORE BD ETF | $14.0M | 180.9K | 2.9% | ▲+29% Added · +40K sh | |
| 14 | Global X FDS GLBL X MLP ETF | $10.9M | 205.2K | 2.3% | ▲+0.1% Added · +153 sh | |
| 15 | Schwab Strategic TR US DIVIDEND EQ | $10.3M | 326.3K | 2.2% | ▲+30% Added · +75K sh | |
| 16 | Wisdomtree TR JP SMALLCP DIV | $8.6M | 82.1K | 1.8% | ▼−3.4% Reduced · −3K sh | |
| 17 | Fidelity Merrimack STR TR TOTAL BD ETF | $8.0M | 175.1K | 1.7% | ▲+37% Added · +47K sh | |
| 18 | Vanguard Intl Equity Index F TT WRLD ST ETF | $6.9M | 44.1K | 1.4% | ▼−19% Reduced · −10K sh | |
| 19 | Vanguard Index FDS SM CP VAL ETF | $6.3M | 26.0K | 1.3% | ▲+1.7% Added · +446 sh | |
| 20 | Apple Inc COM | $5.4M | 18.7K | 1.1% | ▼−2.9% Reduced · −550 sh | |
| 21 | Ishares Inc MSCI GBL ETF NEW | $5.4M | 92.7K | 1.1% | ▼−2.4% Reduced · −2K sh | |
| 22 | RTX Corporation COM | $5.3M | 27.7K | 1.1% | ▼−0.8% Reduced · −220 sh | |
| 23 | Totalenergies SE ACT | $4.9M | 62.5K | 1.0% | ▼−1.1% Reduced · −671 sh | |
| 24 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.7M | 66.2K | 1.0% | ▼−3.9% Reduced · −3K sh | |
| 25 | Ishares TR EUROPE ETF | $4.3M | 59.4K | 0.9% | ▼−4.5% Reduced · −3K sh | |
| 26 | Fidelity Covington Trust MSCI HLTH CARE I | $4.3M | 55.3K | 0.9% | ▼−2.2% Reduced · −1K sh | |
| 27 | SPDR Gold TR GOLD SHS | $3.9M | 10.7K | 0.8% | ▼−0.8% Reduced · −83 sh | |
| 28 | Dimensional ETF Trust WORLD EQUITY ETF | $3.0M | 35.8K | 0.6% | ▲+9.0% Added · +3K sh | |
| 29 | Pfizer Inc COM | $2.8M | 114.9K | 0.6% | ▼−4.6% Reduced · −6K sh | |
| 30 | Vanguard Malvern FDS STRM INFPROIDX | $2.7M | 54.5K | 0.6% | ▲+1.4% Added · +761 sh | |
| 31 | Merck & Co Inc COM | $2.5M | 19.8K | 0.5% | ▼−0.3% Reduced · −71 sh | |
| 32 | Ishares Inc MSCI SINGPOR ETF | $2.4M | 81.7K | 0.5% | ▼−0.3% Reduced · −284 sh | |
| 33 | ALPS ETF TR ALERIAN MLP | $2.1M | 40.4K | 0.4% | ▲+0.3% Added · +132 sh | |
| 34 | Fidelity Covington Trust HIGH DIVID ETF | $2.1M | 34.4K | 0.4% | ▼−18% Reduced · −8K sh | |
| 35 | Dimensional ETF Trust SHOR DUR FIX ETF | $2.0M | 42.1K | 0.4% | ▼−9.7% Reduced · −5K sh | |
| 36 | Global X FDS GBL X FTSE ETF | $1.7M | 86.9K | 0.4% | ▼−1.5% Reduced · −1K sh | |
| 37 | Vanguard Whitehall FDS INTL DVD ETF | $1.7M | 17.8K | 0.3% | ▼−20% Reduced · −5K sh | |
| 38 | First TR Exchange Traded FD SMID RISNG ETF | $1.5M | 35.7K | 0.3% | ▲+39% Added · +10K sh | |
| 39 | Shell PLC SPON ADS | $1.5M | 19.4K | 0.3% | ▼−2.4% Reduced · −470 sh | |
| 40 | Ishares TR MSCI UK ETF NEW | $1.4M | 31.0K | 0.3% | ▼−0.6% Reduced · −173 sh | |
| 41 | ETF Ser Solutions DISTILLATE US | $1.3M | 21.8K | 0.3% | ▼−18% Reduced · −5K sh | |
| 42 | Phillips 66 COM | $1.2M | 7.1K | 0.3% | ▼−9.3% Reduced · −733 sh | |
| 43 | Ishares Inc MSCI GERMANY ETF | $1.1M | 25.4K | 0.2% | ▼−0.6% Reduced · −148 sh | |
| 44 | Vanguard Index FDS VALUE ETF | $979K | 4.5K | 0.2% | ▼−17% Reduced · −913 sh | |
| 45 | Dimensional ETF Trust INTL CORE EQUITY | $949K | 25.5K | 0.2% | ▲+0.3% Added · +65 sh | |
| 46 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.2% | —Held | |
| 47 | Lifemd Inc COM | $710K | 171.9K | 0.1% | —Held | |
| 48 | National Grid PLC SPONSORED ADR NE | $694K | 8.4K | 0.1% | ▼−5.3% Reduced · −468 sh | |
| 49 | Japan Smaller Capitalization COM | $677K | 57.5K | 0.1% | ▼−50% Reduced · −58K sh | |
| 50 | American Elec PWR Co Inc COM | $661K | 4.8K | 0.1% | ▼−9.0% Reduced · −480 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 102 | $478.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 99 | $453.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 102 | $449.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 107 | $434.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 104 | $401.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 106 | $376.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 111 | $311.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 114 | $327.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.