Filed: 10/22/2025ACC: 0001631639-25-000004
📋 What this filing means
BARRY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $434.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$434.73M
Total AUM (reported)
7.68M
Total Shares
Allocation by class
COM$52.48M12.1%
LONG TERM TREAS$41.18M9.5%
GOLD MINERS ETF$40.94M9.4%
INTL HIGH ETF$34.90M8.0%
FUNDAMENTAL INTL$34.11M7.8%
MORNSTAR UPSTR$20.06M4.6%
BLOOMBERG 1-3 MO$19.24M4.4%
Portfolio Concentration
Top 3$116.54M26.8%
4–10$134.92M31.0%
11–25$100.54M23.1%
Rest$82.73M19.0%
Top 3 weight
26.8%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 7.68M
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
7.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other107
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
VANGUARD SCOTTSDALE FDS
OTRShares724.35K
TypeSH
Market value$41.18M
9.47%
Sole
0.00
Shared
0.00
None
724.35K
VANECK ETF TRUST
OTRShares530.17K
TypeSH
Market value$40.46M
9.31%
Sole
0.00
Shared
0.00
None
530.17K
VANGUARD WHITEHALL FDS
OTRShares412.17K
TypeSH
Market value$34.90M
8.03%
Sole
0.00
Shared
0.00
None
412.17K
SCHWAB STRATEGIC TR
OTRShares793.91K
TypeSH
Market value$34.11M
7.85%
Sole
0.00
Shared
0.00
None
793.91K
FLEXSHARES TR
OTRShares458.38K
TypeSH
Market value$20.06M
4.62%
Sole
0.00
Shared
0.00
None
458.38K
SPDR SERIES TRUST
OTRShares209.71K
TypeSH
Market value$19.24M
4.43%
Sole
0.00
Shared
0.00
None
209.71K
FIRST TR EXCHANGE-TRADED FD
OTRShares447.46K
TypeSH
Market value$17.13M
3.94%
Sole
0.00
Shared
0.00
None
447.46K
SPDR SERIES TRUST
OTRShares387.60K
TypeSH
Market value$17.05M
3.92%
Sole
0.00
Shared
0.00
None
387.60K
ISHARES INC
OTRShares203.54K
TypeSH
Market value$16.33M
3.76%
Sole
0.00
Shared
0.00
None
203.54K
VANGUARD INTL EQUITY INDEX F
OTRShares203.06K
TypeSH
Market value$11.00M
2.53%
Sole
0.00
Shared
0.00
None
203.06K
CISCO SYS INC
OTRShares146.43K
TypeSH
Market value$10.02M
2.30%
Sole
0.00
Shared
0.00
None
146.43K
GLOBAL X FDS
OTRShares205.08K
TypeSH
Market value$9.93M
2.28%
Sole
0.00
Shared
0.00
None
205.08K
SPDR GOLD TR
OTRShares25.13K
TypeSH
Market value$8.93M
2.06%
Sole
0.00
Shared
0.00
None
25.13K
WISDOMTREE TR
OTRShares86.13K
TypeSH
Market value$8.17M
1.88%
Sole
0.00
Shared
0.00
None
86.13K
JOHNSON & JOHNSON
OTRShares43.77K
TypeSH
Market value$8.11M
1.87%
Sole
0.00
Shared
0.00
None
43.77K
VANGUARD INTL EQUITY INDEX F
OTRShares57.63K
TypeSH
Market value$7.94M
1.83%
Sole
0.00
Shared
0.00
None
57.63K
VANGUARD MALVERN FDS
OTRShares98.33K
TypeSH
Market value$7.71M
1.77%
Sole
0.00
Shared
0.00
None
98.33K
SCHWAB STRATEGIC TR
OTRShares225.72K
TypeSH
Market value$6.16M
1.42%
Sole
0.00
Shared
0.00
None
225.72K
APPLE INC
OTRShares20.79K
TypeSH
Market value$5.29M
1.22%
Sole
0.00
Shared
0.00
None
20.79K
VANGUARD INDEX FDS
OTRShares25.06K
TypeSH
Market value$5.25M
1.21%
Sole
0.00
Shared
0.00
None
25.06K
ISHARES TR
OTRShares78.62K
TypeSH
Market value$5.15M
1.18%
Sole
0.00
Shared
0.00
None
78.62K
RTX CORPORATION
OTRShares28.12K
TypeSH
Market value$4.70M
1.08%
Sole
0.00
Shared
0.00
None
28.12K
VANECK ETF TRUST
OTRShares60.90K
TypeSH
Market value$4.47M
1.03%
Sole
0.00
Shared
0.00
None
60.90K
FIDELITY MERRIMACK STR TR
OTRShares94.90K
TypeSH
Market value$4.40M
1.01%
Sole
0.00
Shared
0.00
None
94.90K
ISHARES INC
OTRShares96.37K
TypeSH
Market value$4.28M
0.99%
Sole
0.00
Shared
0.00
None
96.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSOTR | LONG TERM TREAS | 724.35K | SH | $41.18M 9.47% | 0.00 | 0.00 | 724.35K |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 530.17K | SH | $40.46M 9.31% | 0.00 | 0.00 | 530.17K |
VANGUARD WHITEHALL FDSOTR | INTL HIGH ETF | 412.17K | SH | $34.90M 8.03% | 0.00 | 0.00 | 412.17K |
SCHWAB STRATEGIC TROTR | FUNDAMENTAL INTL | 793.91K | SH | $34.11M 7.85% | 0.00 | 0.00 | 793.91K |
FLEXSHARES TROTR | MORNSTAR UPSTR | 458.38K | SH | $20.06M 4.62% | 0.00 | 0.00 | 458.38K |
SPDR SERIES TRUSTOTR | BLOOMBERG 1-3 MO | 209.71K | SH | $19.24M 4.43% | 0.00 | 0.00 | 209.71K |
FIRST TR EXCHANGE-TRADED FDOTR | NO AMER ENERGY | 447.46K | SH | $17.13M 3.94% | 0.00 | 0.00 | 447.46K |
SPDR SERIES TRUSTOTR | PRTFLO S&P500 HI | 387.60K | SH | $17.05M 3.92% | 0.00 | 0.00 | 387.60K |
ISHARES INCOTR | MSCI JPN ETF NEW | 203.54K | SH | $16.33M 3.76% | 0.00 | 0.00 | 203.54K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 203.06K | SH | $11.00M 2.53% | 0.00 | 0.00 | 203.06K |
CISCO SYS INCOTR | COM | 146.43K | SH | $10.02M 2.30% | 0.00 | 0.00 | 146.43K |
GLOBAL X FDSOTR | GLBL X MLP ETF | 205.08K | SH | $9.93M 2.28% | 0.00 | 0.00 | 205.08K |
SPDR GOLD TROTR | GOLD SHS | 25.13K | SH | $8.93M 2.06% | 0.00 | 0.00 | 25.13K |
WISDOMTREE TROTR | JP SMALLCP DIV | 86.13K | SH | $8.17M 1.88% | 0.00 | 0.00 | 86.13K |
JOHNSON & JOHNSONOTR | COM | 43.77K | SH | $8.11M 1.87% | 0.00 | 0.00 | 43.77K |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 57.63K | SH | $7.94M 1.83% | 0.00 | 0.00 | 57.63K |
VANGUARD MALVERN FDSOTR | CORE BD ETF | 98.33K | SH | $7.71M 1.77% | 0.00 | 0.00 | 98.33K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 225.72K | SH | $6.16M 1.42% | 0.00 | 0.00 | 225.72K |
APPLE INCOTR | COM | 20.79K | SH | $5.29M 1.22% | 0.00 | 0.00 | 20.79K |
VANGUARD INDEX FDSOTR | SM CP VAL ETF | 25.06K | SH | $5.25M 1.21% | 0.00 | 0.00 | 25.06K |
ISHARES TROTR | EUROPE ETF | 78.62K | SH | $5.15M 1.18% | 0.00 | 0.00 | 78.62K |
RTX CORPORATIONOTR | COM | 28.12K | SH | $4.70M 1.08% | 0.00 | 0.00 | 28.12K |
VANECK ETF TRUSTOTR | AGRIBUSINESS ETF | 60.90K | SH | $4.47M 1.03% | 0.00 | 0.00 | 60.90K |
FIDELITY MERRIMACK STR TROTR | TOTAL BD ETF | 94.90K | SH | $4.40M 1.01% | 0.00 | 0.00 | 94.90K |
ISHARES INCOTR | MSCI GBL ETF NEW | 96.37K | SH | $4.28M 0.99% | 0.00 | 0.00 | 96.37K |
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