Filed: 5/1/2025ACC: 0001221073-25-000045
📋 What this filing means
BARRY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $376.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$376.41M
Total AUM (reported)
8.02M
Total Shares
Allocation by class
COM$56.21M14.9%
LONG TERM TREAS$35.11M9.3%
INTL HIGH ETF$29.16M7.7%
FUNDAMENTAL INTL$27.65M7.3%
GOLD MINERS ETF$26.79M7.1%
DJ INDL AVG DV$17.54M4.7%
PRTFLO S&P500 HI$15.80M4.2%
Portfolio Concentration
Top 3$91.92M24.4%
4–10$111.57M29.6%
11–25$94.19M25.0%
Rest$78.73M20.9%
Top 3 weight
24.4%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 8.02M
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
8.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other106
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
VANGUARD SCOTTSDALE FDS
OTRShares609.52K
TypeSH
Market value$35.11M
9.33%
Sole
0.00
Shared
0.00
None
609.52K
VANGUARD WHITEHALL FDS
OTRShares395.76K
TypeSH
Market value$29.16M
7.75%
Sole
0.00
Shared
0.00
None
395.76K
SCHWAB STRATEGIC TR
OTRShares764.96K
TypeSH
Market value$27.65M
7.34%
Sole
0.00
Shared
0.00
None
764.96K
VANECK ETF TRUST
OTRShares576.23K
TypeSH
Market value$26.49M
7.04%
Sole
0.00
Shared
0.00
None
576.23K
INVESCO EXCHANGE TRADED FD T
OTRShares331.95K
TypeSH
Market value$17.54M
4.66%
Sole
0.00
Shared
0.00
None
331.95K
SPDR SER TR
OTRShares357.02K
TypeSH
Market value$15.80M
4.20%
Sole
0.00
Shared
0.00
None
357.02K
FIRST TR EXCHANGE-TRADED FD
OTRShares418.81K
TypeSH
Market value$15.70M
4.17%
Sole
0.00
Shared
0.00
None
418.81K
FLEXSHARES TR
OTRShares339.38K
TypeSH
Market value$13.17M
3.50%
Sole
0.00
Shared
0.00
None
339.38K
ISHARES INC
OTRShares191.94K
TypeSH
Market value$13.16M
3.50%
Sole
0.00
Shared
0.00
None
191.94K
GLOBAL X FDS
OTRShares182.52K
TypeSH
Market value$9.72M
2.58%
Sole
0.00
Shared
0.00
None
182.52K
CISCO SYS INC
OTRShares148.26K
TypeSH
Market value$9.15M
2.43%
Sole
0.00
Shared
0.00
None
148.26K
VANGUARD INTL EQUITY INDEX F
OTRShares201.45K
TypeSH
Market value$9.12M
2.42%
Sole
0.00
Shared
0.00
None
201.45K
SPDR GOLD TR
OTRShares26.09K
TypeSH
Market value$7.52M
2.00%
Sole
0.00
Shared
0.00
None
26.09K
JOHNSON & JOHNSON
OTRShares44.70K
TypeSH
Market value$7.41M
1.97%
Sole
0.00
Shared
0.00
None
44.70K
RTX CORPORATION
OTRShares54.40K
TypeSH
Market value$7.21M
1.91%
Sole
0.00
Shared
0.00
None
54.40K
VANGUARD INTL EQUITY INDEX F
OTRShares58.30K
TypeSH
Market value$6.76M
1.80%
Sole
0.00
Shared
0.00
None
58.30K
SPDR SER TR
OTRShares198.02K
TypeSH
Market value$6.41M
1.70%
Sole
0.00
Shared
0.00
None
198.02K
WISDOMTREE TR
OTRShares79.48K
TypeSH
Market value$6.30M
1.67%
Sole
0.00
Shared
0.00
None
79.48K
SCHWAB STRATEGIC TR
OTRShares198.29K
TypeSH
Market value$5.54M
1.47%
Sole
0.00
Shared
0.00
None
198.29K
SSGA ACTIVE ETF TR
OTRShares137.40K
TypeSH
Market value$5.54M
1.47%
Sole
0.00
Shared
0.00
None
137.40K
NUVEEN AMT FREE QLTY MUN INC
OTRShares445.42K
TypeSH
Market value$5.02M
1.33%
Sole
0.00
Shared
0.00
None
445.42K
APPLE INC
OTRShares22.02K
TypeSH
Market value$4.89M
1.30%
Sole
0.00
Shared
0.00
None
22.02K
ISHARES TR
OTRShares78.73K
TypeSH
Market value$4.58M
1.22%
Sole
0.00
Shared
0.00
None
78.73K
VANGUARD INDEX FDS
OTRShares24.52K
TypeSH
Market value$4.57M
1.21%
Sole
0.00
Shared
0.00
None
24.52K
MANULIFE FINL CORP
OTRShares133.73K
TypeSH
Market value$4.17M
1.11%
Sole
0.00
Shared
0.00
None
133.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSOTR | LONG TERM TREAS | 609.52K | SH | $35.11M 9.33% | 0.00 | 0.00 | 609.52K |
VANGUARD WHITEHALL FDSOTR | INTL HIGH ETF | 395.76K | SH | $29.16M 7.75% | 0.00 | 0.00 | 395.76K |
SCHWAB STRATEGIC TROTR | FUNDAMENTAL INTL | 764.96K | SH | $27.65M 7.34% | 0.00 | 0.00 | 764.96K |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 576.23K | SH | $26.49M 7.04% | 0.00 | 0.00 | 576.23K |
INVESCO EXCHANGE TRADED FD TOTR | DJ INDL AVG DV | 331.95K | SH | $17.54M 4.66% | 0.00 | 0.00 | 331.95K |
SPDR SER TROTR | PRTFLO S&P500 HI | 357.02K | SH | $15.80M 4.20% | 0.00 | 0.00 | 357.02K |
FIRST TR EXCHANGE-TRADED FDOTR | NO AMER ENERGY | 418.81K | SH | $15.70M 4.17% | 0.00 | 0.00 | 418.81K |
FLEXSHARES TROTR | MORNSTAR UPSTR | 339.38K | SH | $13.17M 3.50% | 0.00 | 0.00 | 339.38K |
ISHARES INCOTR | MSCI JPN ETF NEW | 191.94K | SH | $13.16M 3.50% | 0.00 | 0.00 | 191.94K |
GLOBAL X FDSOTR | GLBL X MLP ETF | 182.52K | SH | $9.72M 2.58% | 0.00 | 0.00 | 182.52K |
CISCO SYS INCOTR | COM | 148.26K | SH | $9.15M 2.43% | 0.00 | 0.00 | 148.26K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 201.45K | SH | $9.12M 2.42% | 0.00 | 0.00 | 201.45K |
SPDR GOLD TROTR | GOLD SHS | 26.09K | SH | $7.52M 2.00% | 0.00 | 0.00 | 26.09K |
JOHNSON & JOHNSONOTR | COM | 44.70K | SH | $7.41M 1.97% | 0.00 | 0.00 | 44.70K |
RTX CORPORATIONOTR | COM | 54.40K | SH | $7.21M 1.91% | 0.00 | 0.00 | 54.40K |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 58.30K | SH | $6.76M 1.80% | 0.00 | 0.00 | 58.30K |
SPDR SER TROTR | ICE PFD SEC ETF | 198.02K | SH | $6.41M 1.70% | 0.00 | 0.00 | 198.02K |
WISDOMTREE TROTR | JP SMALLCP DIV | 79.48K | SH | $6.30M 1.67% | 0.00 | 0.00 | 79.48K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 198.29K | SH | $5.54M 1.47% | 0.00 | 0.00 | 198.29K |
SSGA ACTIVE ETF TROTR | SPDR TR TACTIC | 137.40K | SH | $5.54M 1.47% | 0.00 | 0.00 | 137.40K |
NUVEEN AMT FREE QLTY MUN INCOTR | COM | 445.42K | SH | $5.02M 1.33% | 0.00 | 0.00 | 445.42K |
APPLE INCOTR | COM | 22.02K | SH | $4.89M 1.30% | 0.00 | 0.00 | 22.02K |
ISHARES TROTR | EUROPE ETF | 78.73K | SH | $4.58M 1.22% | 0.00 | 0.00 | 78.73K |
VANGUARD INDEX FDSOTR | SM CP VAL ETF | 24.52K | SH | $4.57M 1.21% | 0.00 | 0.00 | 24.52K |
MANULIFE FINL CORPOTR | COM | 133.73K | SH | $4.17M 1.11% | 0.00 | 0.00 | 133.73K |
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