Filed: 11/13/2023ACC: 0001221073-23-000083
📋 What this filing means
BARRY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $277.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$277.84M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COM$88.12M31.7%
SCHWB FDT INT LG$20.74M7.5%
INTL HIGH ETF$20.71M7.5%
GOLD MINERS ETF$11.75M4.2%
SPDR TR TACTIC$11.61M4.2%
NO AMER ENERGY$9.95M3.6%
US REGNL BKS ETF$9.94M3.6%
Portfolio Concentration
Top 3$53.20M19.1%
4–10$66.34M23.9%
11–25$86.95M31.3%
Rest$71.36M25.7%
Top 3 weight
19.1%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other112
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
SCHWAB STRATEGIC TR
OTRShares654.78K
TypeSH
Market value$20.74M
7.46%
Sole
0.00
Shared
0.00
None
654.78K
VANGUARD WHITEHALL FDS
OTRShares334.57K
TypeSH
Market value$20.71M
7.45%
Sole
0.00
Shared
0.00
None
334.57K
VANECK ETF TRUST
OTRShares436.71K
TypeSH
Market value$11.75M
4.23%
Sole
0.00
Shared
0.00
None
436.71K
SSGA ACTIVE ETF TR
OTRShares300.35K
TypeSH
Market value$11.61M
4.18%
Sole
0.00
Shared
0.00
None
300.35K
FIRST TR EXCHANGE-TRADED FD
OTRShares376.50K
TypeSH
Market value$9.95M
3.58%
Sole
0.00
Shared
0.00
None
376.50K
ISHARES TR
OTRShares291.56K
TypeSH
Market value$9.94M
3.58%
Sole
0.00
Shared
0.00
None
291.56K
SPDR SER TR
OTRShares281.34K
TypeSH
Market value$9.13M
3.29%
Sole
0.00
Shared
0.00
None
281.34K
DOW INC
OTRShares175.10K
TypeSH
Market value$9.03M
3.25%
Sole
0.00
Shared
0.00
None
175.10K
CISCO SYS INC
OTRShares157.85K
TypeSH
Market value$8.49M
3.05%
Sole
0.00
Shared
0.00
None
157.85K
VANGUARD INTL EQUITY INDEX F
OTRShares208.91K
TypeSH
Market value$8.19M
2.95%
Sole
0.00
Shared
0.00
None
208.91K
INVESCO EXCHANGE TRADED FD T
OTRShares185.87K
TypeSH
Market value$7.69M
2.77%
Sole
0.00
Shared
0.00
None
185.87K
JOHNSON & JOHNSON
OTRShares48.44K
TypeSH
Market value$7.55M
2.72%
Sole
0.00
Shared
0.00
None
48.44K
SPDR SER TR
OTRShares193.13K
TypeSH
Market value$6.77M
2.44%
Sole
0.00
Shared
0.00
None
193.13K
PFIZER INC
OTRShares191.09K
TypeSH
Market value$6.34M
2.28%
Sole
0.00
Shared
0.00
None
191.09K
APPLE INC
OTRShares36.62K
TypeSH
Market value$6.27M
2.26%
Sole
0.00
Shared
0.00
None
36.62K
GLOBAL X FDS
OTRShares139.91K
TypeSH
Market value$6.24M
2.25%
Sole
0.00
Shared
0.00
None
139.91K
VANGUARD INTL EQUITY INDEX F
OTRShares65.72K
TypeSH
Market value$6.12M
2.20%
Sole
0.00
Shared
0.00
None
65.72K
UNILEVER PLC
OTRShares117.15K
TypeSH
Market value$5.79M
2.08%
Sole
0.00
Shared
0.00
None
117.15K
SPDR GOLD TR
OTRShares32.50K
TypeSH
Market value$5.57M
2.01%
Sole
0.00
Shared
0.00
None
32.50K
NUVEEN AMT FREE QLTY MUN INC
OTRShares559.41K
TypeSH
Market value$5.43M
1.96%
Sole
0.00
Shared
0.00
None
559.41K
INTERNATIONAL BUSINESS MACHS
OTRShares35.30K
TypeSH
Market value$4.95M
1.78%
Sole
0.00
Shared
0.00
None
35.30K
TOTALENERGIES SE
OTRShares70.55K
TypeSH
Market value$4.69M
1.69%
Sole
0.00
Shared
0.00
None
70.55K
WISDOMTREE TR
OTRShares66.53K
TypeSH
Market value$4.59M
1.65%
Sole
0.00
Shared
0.00
None
66.53K
NEWMONT CORP
OTRShares123.73K
TypeSH
Market value$4.57M
1.65%
Sole
0.00
Shared
0.00
None
123.73K
FIDELITY COVINGTON TRUST
OTRShares72.22K
TypeSH
Market value$4.38M
1.57%
Sole
0.00
Shared
0.00
None
72.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | SCHWB FDT INT LG | 654.78K | SH | $20.74M 7.46% | 0.00 | 0.00 | 654.78K |
VANGUARD WHITEHALL FDSOTR | INTL HIGH ETF | 334.57K | SH | $20.71M 7.45% | 0.00 | 0.00 | 334.57K |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 436.71K | SH | $11.75M 4.23% | 0.00 | 0.00 | 436.71K |
SSGA ACTIVE ETF TROTR | SPDR TR TACTIC | 300.35K | SH | $11.61M 4.18% | 0.00 | 0.00 | 300.35K |
FIRST TR EXCHANGE-TRADED FDOTR | NO AMER ENERGY | 376.50K | SH | $9.95M 3.58% | 0.00 | 0.00 | 376.50K |
ISHARES TROTR | US REGNL BKS ETF | 291.56K | SH | $9.94M 3.58% | 0.00 | 0.00 | 291.56K |
SPDR SER TROTR | ICE PFD SEC ETF | 281.34K | SH | $9.13M 3.29% | 0.00 | 0.00 | 281.34K |
DOW INCOTR | COM | 175.10K | SH | $9.03M 3.25% | 0.00 | 0.00 | 175.10K |
CISCO SYS INCOTR | COM | 157.85K | SH | $8.49M 3.05% | 0.00 | 0.00 | 157.85K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 208.91K | SH | $8.19M 2.95% | 0.00 | 0.00 | 208.91K |
INVESCO EXCHANGE TRADED FD TOTR | DJ INDL AVG DV | 185.87K | SH | $7.69M 2.77% | 0.00 | 0.00 | 185.87K |
JOHNSON & JOHNSONOTR | COM | 48.44K | SH | $7.55M 2.72% | 0.00 | 0.00 | 48.44K |
SPDR SER TROTR | PRTFLO S&P500 HI | 193.13K | SH | $6.77M 2.44% | 0.00 | 0.00 | 193.13K |
PFIZER INCOTR | COM | 191.09K | SH | $6.34M 2.28% | 0.00 | 0.00 | 191.09K |
APPLE INCOTR | COM | 36.62K | SH | $6.27M 2.26% | 0.00 | 0.00 | 36.62K |
GLOBAL X FDSOTR | GLBL X MLP ETF | 139.91K | SH | $6.24M 2.25% | 0.00 | 0.00 | 139.91K |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 65.72K | SH | $6.12M 2.20% | 0.00 | 0.00 | 65.72K |
UNILEVER PLCOTR | SPON ADR NEW | 117.15K | SH | $5.79M 2.08% | 0.00 | 0.00 | 117.15K |
SPDR GOLD TROTR | GOLD SHS | 32.50K | SH | $5.57M 2.01% | 0.00 | 0.00 | 32.50K |
NUVEEN AMT FREE QLTY MUN INCOTR | COM | 559.41K | SH | $5.43M 1.96% | 0.00 | 0.00 | 559.41K |
INTERNATIONAL BUSINESS MACHSOTR | COM | 35.30K | SH | $4.95M 1.78% | 0.00 | 0.00 | 35.30K |
TOTALENERGIES SEOTR | SPONSORED ADS | 70.55K | SH | $4.69M 1.69% | 0.00 | 0.00 | 70.55K |
WISDOMTREE TROTR | JP SMALLCP DIV | 66.53K | SH | $4.59M 1.65% | 0.00 | 0.00 | 66.53K |
NEWMONT CORPOTR | COM | 123.73K | SH | $4.57M 1.65% | 0.00 | 0.00 | 123.73K |
FIDELITY COVINGTON TRUSTOTR | MSCI HLTH CARE I | 72.22K | SH | $4.38M 1.57% | 0.00 | 0.00 | 72.22K |
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