Filed: 7/17/2025ACC: 0001221073-25-000059
📋 What this filing means
BARRY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $401.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$401.68M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
COM$54.20M13.5%
LONG TERM TREAS$39.89M9.9%
INTL HIGH ETF$32.35M8.1%
FUNDAMENTAL INTL$31.40M7.8%
GOLD MINERS ETF$30.37M7.6%
DJ INDL AVG DV$18.22M4.5%
PRTFLO S&P500 HI$15.96M4.0%
Portfolio Concentration
Top 3$103.64M25.8%
4–10$121.50M30.2%
11–25$96.59M24.0%
Rest$79.95M19.9%
Top 3 weight
25.8%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 7.76M
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
7.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other104
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD SCOTTSDALE FDS
OTRShares710.80K
TypeSH
Market value$39.89M
9.93%
Sole
0.00
Shared
0.00
None
710.80K
VANGUARD WHITEHALL FDS
OTRShares403.85K
TypeSH
Market value$32.35M
8.05%
Sole
0.00
Shared
0.00
None
403.85K
SCHWAB STRATEGIC TR
OTRShares784.53K
TypeSH
Market value$31.40M
7.82%
Sole
0.00
Shared
0.00
None
784.53K
VANECK ETF TRUST
OTRShares576.46K
TypeSH
Market value$30.01M
7.47%
Sole
0.00
Shared
0.00
None
576.46K
INVESCO EXCHANGE TRADED FD T
OTRShares342.63K
TypeSH
Market value$18.22M
4.54%
Sole
0.00
Shared
0.00
None
342.63K
SPDR SERIES TRUST
OTRShares375.95K
TypeSH
Market value$15.96M
3.97%
Sole
0.00
Shared
0.00
None
375.95K
FIRST TR EXCHANGE-TRADED FD
OTRShares424.87K
TypeSH
Market value$15.94M
3.97%
Sole
0.00
Shared
0.00
None
424.87K
FLEXSHARES TR
OTRShares395.85K
TypeSH
Market value$15.88M
3.95%
Sole
0.00
Shared
0.00
None
395.85K
ISHARES INC
OTRShares202.11K
TypeSH
Market value$15.15M
3.77%
Sole
0.00
Shared
0.00
None
202.11K
CISCO SYS INC
OTRShares149.04K
TypeSH
Market value$10.34M
2.57%
Sole
0.00
Shared
0.00
None
149.04K
VANGUARD INTL EQUITY INDEX F
OTRShares201.45K
TypeSH
Market value$9.96M
2.48%
Sole
0.00
Shared
0.00
None
201.45K
GLOBAL X FDS
OTRShares194.68K
TypeSH
Market value$9.77M
2.43%
Sole
0.00
Shared
0.00
None
194.68K
RTX CORPORATION
OTRShares54.35K
TypeSH
Market value$7.94M
1.98%
Sole
0.00
Shared
0.00
None
54.35K
SPDR GOLD TR
OTRShares25.62K
TypeSH
Market value$7.81M
1.94%
Sole
0.00
Shared
0.00
None
25.62K
VANGUARD INTL EQUITY INDEX F
OTRShares58.28K
TypeSH
Market value$7.49M
1.86%
Sole
0.00
Shared
0.00
None
58.28K
WISDOMTREE TR
OTRShares85.03K
TypeSH
Market value$7.29M
1.81%
Sole
0.00
Shared
0.00
None
85.03K
JOHNSON & JOHNSON
OTRShares45.87K
TypeSH
Market value$7.01M
1.74%
Sole
0.00
Shared
0.00
None
45.87K
VANGUARD MALVERN FDS
OTRShares73.23K
TypeSH
Market value$5.68M
1.41%
Sole
0.00
Shared
0.00
None
73.23K
SCHWAB STRATEGIC TR
OTRShares207.44K
TypeSH
Market value$5.50M
1.37%
Sole
0.00
Shared
0.00
None
207.44K
ISHARES TR
OTRShares84.19K
TypeSH
Market value$5.32M
1.33%
Sole
0.00
Shared
0.00
None
84.19K
SSGA ACTIVE ETF TR
OTRShares120.39K
TypeSH
Market value$4.83M
1.20%
Sole
0.00
Shared
0.00
None
120.39K
VANGUARD INDEX FDS
OTRShares24.53K
TypeSH
Market value$4.81M
1.20%
Sole
0.00
Shared
0.00
None
24.53K
VANECK ETF TRUST
OTRShares62.27K
TypeSH
Market value$4.58M
1.14%
Sole
0.00
Shared
0.00
None
62.27K
APPLE INC
OTRShares21.69K
TypeSH
Market value$4.45M
1.11%
Sole
0.00
Shared
0.00
None
21.69K
MANULIFE FINL CORP
OTRShares129.79K
TypeSH
Market value$4.15M
1.03%
Sole
0.00
Shared
0.00
None
129.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSOTR | LONG TERM TREAS | 710.80K | SH | $39.89M 9.93% | 0.00 | 0.00 | 710.80K |
VANGUARD WHITEHALL FDSOTR | INTL HIGH ETF | 403.85K | SH | $32.35M 8.05% | 0.00 | 0.00 | 403.85K |
SCHWAB STRATEGIC TROTR | FUNDAMENTAL INTL | 784.53K | SH | $31.40M 7.82% | 0.00 | 0.00 | 784.53K |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 576.46K | SH | $30.01M 7.47% | 0.00 | 0.00 | 576.46K |
INVESCO EXCHANGE TRADED FD TOTR | DJ INDL AVG DV | 342.63K | SH | $18.22M 4.54% | 0.00 | 0.00 | 342.63K |
SPDR SERIES TRUSTOTR | PRTFLO S&P500 HI | 375.95K | SH | $15.96M 3.97% | 0.00 | 0.00 | 375.95K |
FIRST TR EXCHANGE-TRADED FDOTR | NO AMER ENERGY | 424.87K | SH | $15.94M 3.97% | 0.00 | 0.00 | 424.87K |
FLEXSHARES TROTR | MORNSTAR UPSTR | 395.85K | SH | $15.88M 3.95% | 0.00 | 0.00 | 395.85K |
ISHARES INCOTR | MSCI JPN ETF NEW | 202.11K | SH | $15.15M 3.77% | 0.00 | 0.00 | 202.11K |
CISCO SYS INCOTR | COM | 149.04K | SH | $10.34M 2.57% | 0.00 | 0.00 | 149.04K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 201.45K | SH | $9.96M 2.48% | 0.00 | 0.00 | 201.45K |
GLOBAL X FDSOTR | GLBL X MLP ETF | 194.68K | SH | $9.77M 2.43% | 0.00 | 0.00 | 194.68K |
RTX CORPORATIONOTR | COM | 54.35K | SH | $7.94M 1.98% | 0.00 | 0.00 | 54.35K |
SPDR GOLD TROTR | GOLD SHS | 25.62K | SH | $7.81M 1.94% | 0.00 | 0.00 | 25.62K |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 58.28K | SH | $7.49M 1.86% | 0.00 | 0.00 | 58.28K |
WISDOMTREE TROTR | JP SMALLCP DIV | 85.03K | SH | $7.29M 1.81% | 0.00 | 0.00 | 85.03K |
JOHNSON & JOHNSONOTR | COM | 45.87K | SH | $7.01M 1.74% | 0.00 | 0.00 | 45.87K |
VANGUARD MALVERN FDSOTR | CORE BD ETF | 73.23K | SH | $5.68M 1.41% | 0.00 | 0.00 | 73.23K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 207.44K | SH | $5.50M 1.37% | 0.00 | 0.00 | 207.44K |
ISHARES TROTR | EUROPE ETF | 84.19K | SH | $5.32M 1.33% | 0.00 | 0.00 | 84.19K |
SSGA ACTIVE ETF TROTR | SPDR TR TACTIC | 120.39K | SH | $4.83M 1.20% | 0.00 | 0.00 | 120.39K |
VANGUARD INDEX FDSOTR | SM CP VAL ETF | 24.53K | SH | $4.81M 1.20% | 0.00 | 0.00 | 24.53K |
VANECK ETF TRUSTOTR | AGRIBUSINESS ETF | 62.27K | SH | $4.58M 1.14% | 0.00 | 0.00 | 62.27K |
APPLE INCOTR | COM | 21.69K | SH | $4.45M 1.11% | 0.00 | 0.00 | 21.69K |
MANULIFE FINL CORPOTR | COM | 129.79K | SH | $4.15M 1.03% | 0.00 | 0.00 | 129.79K |
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