Filed: 1/23/2025ACC: 0001221073-25-000009
📋 What this filing means
BARRY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $311.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$311.00M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
COM$61.44M19.8%
INTL HIGH ETF$26.50M8.5%
FUNDAMENTAL INTL$25.26M8.1%
GOLD MINERS ETF$19.59M6.3%
DJ INDL AVG DV$16.46M5.3%
PRTFLO S&P500 HI$14.96M4.8%
NO AMER ENERGY$14.90M4.8%
Portfolio Concentration
Top 3$71.13M22.9%
4–10$84.50M27.2%
11–25$84.40M27.1%
Rest$70.96M22.8%
Top 3 weight
22.9%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 7.25M
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
7.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other111
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD WHITEHALL FDS
OTRShares390.39K
TypeSH
Market value$26.50M
8.52%
Sole
0.00
Shared
0.00
None
390.39K
SCHWAB STRATEGIC TR
OTRShares760.73K
TypeSH
Market value$25.26M
8.12%
Sole
0.00
Shared
0.00
None
760.73K
VANECK ETF TRUST
OTRShares571.26K
TypeSH
Market value$19.37M
6.23%
Sole
0.00
Shared
0.00
None
571.26K
INVESCO EXCHANGE TRADED FD T
OTRShares324.63K
TypeSH
Market value$16.46M
5.29%
Sole
0.00
Shared
0.00
None
324.63K
SPDR SER TR
OTRShares346.05K
TypeSH
Market value$14.96M
4.81%
Sole
0.00
Shared
0.00
None
346.05K
FIRST TR EXCHANGE-TRADED FD
OTRShares418K
TypeSH
Market value$14.90M
4.79%
Sole
0.00
Shared
0.00
None
418K
FLEXSHARES TR
OTRShares316.18K
TypeSH
Market value$11.50M
3.70%
Sole
0.00
Shared
0.00
None
316.18K
VANGUARD INTL EQUITY INDEX F
OTRShares205.53K
TypeSH
Market value$9.05M
2.91%
Sole
0.00
Shared
0.00
None
205.53K
CISCO SYS INC
OTRShares151.60K
TypeSH
Market value$8.97M
2.89%
Sole
0.00
Shared
0.00
None
151.60K
GLOBAL X FDS
OTRShares175.06K
TypeSH
Market value$8.65M
2.78%
Sole
0.00
Shared
0.00
None
175.06K
APPLE INC
OTRShares29.04K
TypeSH
Market value$7.27M
2.34%
Sole
0.00
Shared
0.00
None
29.04K
VANGUARD INTL EQUITY INDEX F
OTRShares59.88K
TypeSH
Market value$7.03M
2.26%
Sole
0.00
Shared
0.00
None
59.88K
SPDR SER TR
OTRShares206.42K
TypeSH
Market value$6.81M
2.19%
Sole
0.00
Shared
0.00
None
206.42K
JOHNSON & JOHNSON
OTRShares45.45K
TypeSH
Market value$6.57M
2.11%
Sole
0.00
Shared
0.00
None
45.45K
SPDR GOLD TR
OTRShares27.14K
TypeSH
Market value$6.57M
2.11%
Sole
0.00
Shared
0.00
None
27.14K
RTX CORPORATION
OTRShares55.04K
TypeSH
Market value$6.37M
2.05%
Sole
0.00
Shared
0.00
None
55.04K
SSGA ACTIVE ETF TR
OTRShares160.49K
TypeSH
Market value$6.32M
2.03%
Sole
0.00
Shared
0.00
None
160.49K
WISDOMTREE TR
OTRShares78.69K
TypeSH
Market value$5.91M
1.90%
Sole
0.00
Shared
0.00
None
78.69K
NUVEEN AMT FREE QLTY MUN INC
OTRShares455.96K
TypeSH
Market value$5.14M
1.65%
Sole
0.00
Shared
0.00
None
455.96K
VANGUARD INDEX FDS
OTRShares24.49K
TypeSH
Market value$4.85M
1.56%
Sole
0.00
Shared
0.00
None
24.49K
PFIZER INC
OTRShares174.79K
TypeSH
Market value$4.64M
1.49%
Sole
0.00
Shared
0.00
None
174.79K
SCHWAB STRATEGIC TR
OTRShares164.80K
TypeSH
Market value$4.50M
1.45%
Sole
0.00
Shared
0.00
None
164.80K
MANULIFE FINL CORP
OTRShares144K
TypeSH
Market value$4.42M
1.42%
Sole
0.00
Shared
0.00
None
144K
ISHARES TR
OTRShares79.26K
TypeSH
Market value$4.13M
1.33%
Sole
0.00
Shared
0.00
None
79.26K
FIDELITY COVINGTON TRUST
OTRShares58.94K
TypeSH
Market value$3.85M
1.24%
Sole
0.00
Shared
0.00
None
58.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSOTR | INTL HIGH ETF | 390.39K | SH | $26.50M 8.52% | 0.00 | 0.00 | 390.39K |
SCHWAB STRATEGIC TROTR | FUNDAMENTAL INTL | 760.73K | SH | $25.26M 8.12% | 0.00 | 0.00 | 760.73K |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 571.26K | SH | $19.37M 6.23% | 0.00 | 0.00 | 571.26K |
INVESCO EXCHANGE TRADED FD TOTR | DJ INDL AVG DV | 324.63K | SH | $16.46M 5.29% | 0.00 | 0.00 | 324.63K |
SPDR SER TROTR | PRTFLO S&P500 HI | 346.05K | SH | $14.96M 4.81% | 0.00 | 0.00 | 346.05K |
FIRST TR EXCHANGE-TRADED FDOTR | NO AMER ENERGY | 418K | SH | $14.90M 4.79% | 0.00 | 0.00 | 418K |
FLEXSHARES TROTR | MORNSTAR UPSTR | 316.18K | SH | $11.50M 3.70% | 0.00 | 0.00 | 316.18K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 205.53K | SH | $9.05M 2.91% | 0.00 | 0.00 | 205.53K |
CISCO SYS INCOTR | COM | 151.60K | SH | $8.97M 2.89% | 0.00 | 0.00 | 151.60K |
GLOBAL X FDSOTR | GLBL X MLP ETF | 175.06K | SH | $8.65M 2.78% | 0.00 | 0.00 | 175.06K |
APPLE INCOTR | COM | 29.04K | SH | $7.27M 2.34% | 0.00 | 0.00 | 29.04K |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 59.88K | SH | $7.03M 2.26% | 0.00 | 0.00 | 59.88K |
SPDR SER TROTR | ICE PFD SEC ETF | 206.42K | SH | $6.81M 2.19% | 0.00 | 0.00 | 206.42K |
JOHNSON & JOHNSONOTR | COM | 45.45K | SH | $6.57M 2.11% | 0.00 | 0.00 | 45.45K |
SPDR GOLD TROTR | GOLD SHS | 27.14K | SH | $6.57M 2.11% | 0.00 | 0.00 | 27.14K |
RTX CORPORATIONOTR | COM | 55.04K | SH | $6.37M 2.05% | 0.00 | 0.00 | 55.04K |
SSGA ACTIVE ETF TROTR | SPDR TR TACTIC | 160.49K | SH | $6.32M 2.03% | 0.00 | 0.00 | 160.49K |
WISDOMTREE TROTR | JP SMALLCP DIV | 78.69K | SH | $5.91M 1.90% | 0.00 | 0.00 | 78.69K |
NUVEEN AMT FREE QLTY MUN INCOTR | COM | 455.96K | SH | $5.14M 1.65% | 0.00 | 0.00 | 455.96K |
VANGUARD INDEX FDSOTR | SM CP VAL ETF | 24.49K | SH | $4.85M 1.56% | 0.00 | 0.00 | 24.49K |
PFIZER INCOTR | COM | 174.79K | SH | $4.64M 1.49% | 0.00 | 0.00 | 174.79K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 164.80K | SH | $4.50M 1.45% | 0.00 | 0.00 | 164.80K |
MANULIFE FINL CORPOTR | COM | 144K | SH | $4.42M 1.42% | 0.00 | 0.00 | 144K |
ISHARES TROTR | EUROPE ETF | 79.26K | SH | $4.13M 1.33% | 0.00 | 0.00 | 79.26K |
FIDELITY COVINGTON TRUSTOTR | MSCI HLTH CARE I | 58.94K | SH | $3.85M 1.24% | 0.00 | 0.00 | 58.94K |
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