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Livermore
Livermore
ZHEN

Barry Investment Advisors, LLC

SEC CIK
0001631639
Latest filing
Jul 9, 2026

The latest 13F from Barry Investment Advisors, LLC covers Q2 2026 (filed Jul 9, 2026): 102 long positions worth $478.1M. The top 10 holdings make up 61.2% of the portfolio, and the largest is Schwab Fundamental International Equity ETF at 9.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$2.14M
Added
35
Est. +$36.3M
Reduced
47
Est. −$6.42M
Sold out
4
Est. −$11.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab Fundamental International Equity ETF808524755
    9.1%$43.5M
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    9.0%$42.9M
  3. Vanguard Whitehall FDS921946794
    8.7%$41.8M
  4. Vanguard Long-Term Treasury ETF92206C847
    8.7%$41.5M
  5. Flexshares Tr33939L407
    6.5%$30.8M

Share of portfolio

Top 5 holdings and the other 97 positions, by share of portfolio value

  1. Schwab Fundamental International Equity ETF9.1%
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF9.0%
  3. Vanguard Whitehall FDS8.7%
  4. Vanguard Long-Term Treasury ETF8.7%
  5. Flexshares Tr6.5%
  6. Other 97 positions58.0%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$13.1MAdded
  2. iShares Tr464287457
    +$6.12MAdded
  3. Vanguard Malvern FDS922020748
    +$3.10MAdded
  4. Schwab US Dividend Equity ETF808524797
    +$2.38MAdded
  5. Fidelity Merrimack STR Tr316188309
    +$2.15MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +2.40 pp6.6% → 9.0%
  2. iShares Tr464287457
    +1.12 pp2.8% → 3.9%
  3. Vanguard Malvern FDS922020748
    +0.52 pp2.4% → 2.9%
  4. Schwab Fundamental International Equity ETF808524755
    +0.48 pp8.6% → 9.1%
  5. Schwab US Dividend Equity ETF808524797
    +0.47 pp1.7% → 2.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. JNJJohnson & Johnson
    −$9.67MSold outHistory
  2. Vanguard Total World Stock ETF922042742
    −$1.59MReduced
  3. XOMExxonMobil Holdings Corp
    −$943.2KSold outHistory
  4. JOFJapan Smaller Capitalization Fund Inc
    −$683.3KReducedHistory
  5. Fidelity High Dividend ETF316092840
    −$454.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. JNJJohnson & Johnson
    −2.13 pp2.1% → 0.0%History
  2. VanEck ETF Trust92189F106
    −1.08 pp4.8% → 3.7%
  3. TTETotalEnergies SE
    −0.25 pp1.3% → 1.0%History
  4. XOMExxonMobil Holdings Corp
    −0.21 pp0.2% → 0.0%History
  5. Vanguard Total World Stock ETF922042742
    −0.21 pp1.7% → 1.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$478.1M
+$24.5M (+5.4%) vs. prior quarter
Positions
102
+3 vs. prior quarter
Top 10 concentration
61.2%
Top 10 as share of value
Turnover
3.8%
Q2 2026, one quarter
Average holding period
14.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $478.1M (Q2 2026)

Q1 2021: $363.6MQ2 2021: $373.5MQ3 2021: $361.3MQ4 2021: $379.6MQ1 2022: $376.5MQ2 2022: $333.4MQ3 2022: $291.9MQ4 2022: $316.8MQ1 2023: $305.2MQ2 2023: $296.2MQ3 2023: $277.8MQ4 2023: $295.6MQ1 2024: $300.0MQ2 2024: $297.0MQ3 2024: $327.3MQ4 2024: $311.0MQ1 2025: $376.4MQ2 2025: $401.7MQ3 2025: $434.7MQ4 2025: $449.3MQ1 2026: $453.6MQ2 2026: $478.1M
Q1 2021Q2 2026
13F filings of Barry Investment Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026102$478.1MSchwab Fundamental International Equity ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Whitehall FDSvs. Q1 2026SEC
Q1 2026Apr 23, 202699$453.6MVanguard Long-Term Treasury ETFSchwab Fundamental International Equity ETFVanguard Whitehall FDSvs. Q4 2025SEC
Q4 2025Feb 9, 2026102$449.3MVanEck ETF TrustVanguard Long-Term Treasury ETFVanguard Whitehall FDSvs. Q3 2025SEC
Q3 2025Oct 22, 2025107$434.7MVanguard Long-Term Treasury ETFVanEck ETF TrustVanguard Whitehall FDSvs. Q2 2025SEC
Q2 2025Jul 17, 2025104$401.7MVanguard Long-Term Treasury ETFVanguard Whitehall FDSSchwab Fundamental International Equity ETFvs. Q1 2025SEC
Q1 2025May 1, 2025106$376.4MVanguard Long-Term Treasury ETFVanguard Whitehall FDSSchwab Fundamental International Equity ETFvs. Q4 2024SEC
Q4 2024Jan 23, 2025111$311.0MVanguard Whitehall FDSSchwab Fundamental International Equity ETFVanEck ETF Trustvs. Q3 2024SEC
Q3 2024Oct 25, 2024114$327.3MVanguard Whitehall FDSSchwab Fundamental International Equity ETFVanEck ETF Trustvs. Q2 2024SEC
Q2 2024Aug 14, 2024117$297.0MVanguard Whitehall FDSSchwab Fundamental International Equity ETFVanEck ETF Trustvs. Q1 2024SEC
Q1 2024Apr 18, 2024118$300.0MVanguard Whitehall FDSSchwab Fundamental International Equity ETFVanEck ETF Trustvs. Q4 2023SEC
Q4 2023Feb 9, 2024108$295.6MVanguard Whitehall FDSSchwab Fundamental International Equity ETFVanEck ETF Trustvs. Q3 2023SEC
Q3 2023Nov 13, 2023112$277.8MSchwab Fundamental International Equity ETFVanguard Whitehall FDSVanEck ETF Trustvs. Q2 2023SEC
Q2 2023Aug 3, 2023120$296.2MSchwab Fundamental International Equity ETFVanguard Whitehall FDSSsga Active ETF Trvs. Q1 2023SEC
Q1 2023Apr 28, 2023111$305.2MSchwab Fundamental International Equity ETFVanguard Whitehall FDSSsga Active ETF Trvs. Q4 2022SEC
Q4 2022Jan 26, 2023111$316.8MVanguard Malvern FDSSchwab Fundamental International Equity ETFVanguard Whitehall FDSvs. Q3 2022SEC
Q3 2022Oct 24, 2022111$291.9MVanguard Malvern FDSSsga Active ETF TrSchwab Fundamental International Equity ETFvs. Q2 2022SEC
Q2 2022Jul 27, 2022116$333.4MVanguard Malvern FDSSsga Active ETF TrSchwab Fundamental International Equity ETFvs. Q1 2022SEC
Q1 2022May 10, 2022129$376.5MSsga Active ETF TrVanguard Malvern FDSSchwab Fundamental International Equity ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022129$379.6MSsga Active ETF TrVanguard Malvern FDSiShares Trvs. Q3 2021SEC
Q3 2021Oct 29, 2021119$361.3MiShares TrSsga Active ETF TrVanguard Malvern FDSvs. Q2 2021SEC
Q2 2021Jul 29, 2021119$373.5MiShares TrSsga Active ETF TrVanguard Malvern FDSvs. Q1 2021SEC
Q1 2021Apr 19, 2021115$363.6MiShares TrVanguard Malvern FDSiShares Tr–SEC