Filed: 2/9/2026ACC: 0002085853-26-000228
📋 What this filing means
BARRY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $449.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$449.26M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$50.77M11.3%
STATE STREET SPD$46.63M10.4%
GOLD MINERS ETF$42.92M9.6%
LONG TERM TREAS$40.04M8.9%
INTL HIGH ETF$36.74M8.2%
FUNDAMENTAL INTL$35.88M8.0%
MORNSTAR UPSTR$26.40M5.9%
Portfolio Concentration
Top 3$119.15M26.5%
4–10$154.01M34.3%
11–25$110.29M24.5%
Rest$65.82M14.6%
Top 3 weight
26.5%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 7.43M
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
7.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other102
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
VANECK ETF TRUST
OTRShares494.03K
TypeSH
Market value$42.37M
9.43%
Sole
0.00
Shared
0.00
None
494.03K
VANGUARD SCOTTSDALE FDS
OTRShares717.50K
TypeSH
Market value$40.04M
8.91%
Sole
0.00
Shared
0.00
None
717.50K
VANGUARD WHITEHALL FDS
OTRShares408.20K
TypeSH
Market value$36.74M
8.18%
Sole
0.00
Shared
0.00
None
408.20K
SCHWAB STRATEGIC TR
OTRShares793.74K
TypeSH
Market value$35.88M
7.99%
Sole
0.00
Shared
0.00
None
793.74K
SPDR SERIES TRUST
OTRShares330.70K
TypeSH
Market value$30.22M
6.73%
Sole
0.00
Shared
0.00
None
330.70K
FLEXSHARES TR
OTRShares575.79K
TypeSH
Market value$26.40M
5.88%
Sole
0.00
Shared
0.00
None
575.79K
FIRST TR EXCHANGE-TRADED FD
OTRShares462.37K
TypeSH
Market value$17.51M
3.90%
Sole
0.00
Shared
0.00
None
462.37K
SPDR SERIES TRUST
OTRShares379.33K
TypeSH
Market value$16.41M
3.65%
Sole
0.00
Shared
0.00
None
379.33K
ISHARES INC
OTRShares202.28K
TypeSH
Market value$16.33M
3.64%
Sole
0.00
Shared
0.00
None
202.28K
VANGUARD INTL EQUITY INDEX F
OTRShares209.35K
TypeSH
Market value$11.25M
2.51%
Sole
0.00
Shared
0.00
None
209.35K
ISHARES TR
OTRShares130.04K
TypeSH
Market value$10.77M
2.40%
Sole
0.00
Shared
0.00
None
130.04K
CISCO SYS INC
OTRShares132.21K
TypeSH
Market value$10.18M
2.27%
Sole
0.00
Shared
0.00
None
132.21K
GLOBAL X FDS
OTRShares204.42K
TypeSH
Market value$9.90M
2.20%
Sole
0.00
Shared
0.00
None
204.42K
SPDR GOLD TR
OTRShares24.63K
TypeSH
Market value$9.76M
2.17%
Sole
0.00
Shared
0.00
None
24.63K
VANGUARD MALVERN FDS
OTRShares121.43K
TypeSH
Market value$9.46M
2.11%
Sole
0.00
Shared
0.00
None
121.43K
JOHNSON & JOHNSON
OTRShares39.63K
TypeSH
Market value$8.20M
1.83%
Sole
0.00
Shared
0.00
None
39.63K
WISDOMTREE TR
OTRShares85.11K
TypeSH
Market value$8.20M
1.83%
Sole
0.00
Shared
0.00
None
85.11K
VANGUARD INTL EQUITY INDEX F
OTRShares56.09K
TypeSH
Market value$7.91M
1.76%
Sole
0.00
Shared
0.00
None
56.09K
SCHWAB STRATEGIC TR
OTRShares220.80K
TypeSH
Market value$6.06M
1.35%
Sole
0.00
Shared
0.00
None
220.80K
VANGUARD INDEX FDS
OTRShares25.33K
TypeSH
Market value$5.36M
1.19%
Sole
0.00
Shared
0.00
None
25.33K
APPLE INC
OTRShares19.42K
TypeSH
Market value$5.28M
1.18%
Sole
0.00
Shared
0.00
None
19.42K
RTX CORPORATION
OTRShares27.86K
TypeSH
Market value$5.11M
1.14%
Sole
0.00
Shared
0.00
None
27.86K
ISHARES INC
OTRShares95.64K
TypeSH
Market value$4.91M
1.09%
Sole
0.00
Shared
0.00
None
95.64K
FIDELITY MERRIMACK STR TR
OTRShares104.53K
TypeSH
Market value$4.84M
1.08%
Sole
0.00
Shared
0.00
None
104.53K
VANGUARD TAX-MANAGED FDS
OTRShares69.54K
TypeSH
Market value$4.34M
0.97%
Sole
0.00
Shared
0.00
None
69.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 494.03K | SH | $42.37M 9.43% | 0.00 | 0.00 | 494.03K |
VANGUARD SCOTTSDALE FDSOTR | LONG TERM TREAS | 717.50K | SH | $40.04M 8.91% | 0.00 | 0.00 | 717.50K |
VANGUARD WHITEHALL FDSOTR | INTL HIGH ETF | 408.20K | SH | $36.74M 8.18% | 0.00 | 0.00 | 408.20K |
SCHWAB STRATEGIC TROTR | FUNDAMENTAL INTL | 793.74K | SH | $35.88M 7.99% | 0.00 | 0.00 | 793.74K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 330.70K | SH | $30.22M 6.73% | 0.00 | 0.00 | 330.70K |
FLEXSHARES TROTR | MORNSTAR UPSTR | 575.79K | SH | $26.40M 5.88% | 0.00 | 0.00 | 575.79K |
FIRST TR EXCHANGE-TRADED FDOTR | NO AMER ENERGY | 462.37K | SH | $17.51M 3.90% | 0.00 | 0.00 | 462.37K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 379.33K | SH | $16.41M 3.65% | 0.00 | 0.00 | 379.33K |
ISHARES INCOTR | MSCI JAPAN ETF | 202.28K | SH | $16.33M 3.64% | 0.00 | 0.00 | 202.28K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 209.35K | SH | $11.25M 2.51% | 0.00 | 0.00 | 209.35K |
ISHARES TROTR | 1 3 YR TREAS BD | 130.04K | SH | $10.77M 2.40% | 0.00 | 0.00 | 130.04K |
CISCO SYS INCOTR | COM | 132.21K | SH | $10.18M 2.27% | 0.00 | 0.00 | 132.21K |
GLOBAL X FDSOTR | GLBL X MLP ETF | 204.42K | SH | $9.90M 2.20% | 0.00 | 0.00 | 204.42K |
SPDR GOLD TROTR | GOLD SHS | 24.63K | SH | $9.76M 2.17% | 0.00 | 0.00 | 24.63K |
VANGUARD MALVERN FDSOTR | CORE BD ETF | 121.43K | SH | $9.46M 2.11% | 0.00 | 0.00 | 121.43K |
JOHNSON & JOHNSONOTR | COM | 39.63K | SH | $8.20M 1.83% | 0.00 | 0.00 | 39.63K |
WISDOMTREE TROTR | JP SMALLCP DIV | 85.11K | SH | $8.20M 1.83% | 0.00 | 0.00 | 85.11K |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 56.09K | SH | $7.91M 1.76% | 0.00 | 0.00 | 56.09K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 220.80K | SH | $6.06M 1.35% | 0.00 | 0.00 | 220.80K |
VANGUARD INDEX FDSOTR | SM CP VAL ETF | 25.33K | SH | $5.36M 1.19% | 0.00 | 0.00 | 25.33K |
APPLE INCOTR | COM | 19.42K | SH | $5.28M 1.18% | 0.00 | 0.00 | 19.42K |
RTX CORPORATIONOTR | COM | 27.86K | SH | $5.11M 1.14% | 0.00 | 0.00 | 27.86K |
ISHARES INCOTR | MSCI GBL ETF NEW | 95.64K | SH | $4.91M 1.09% | 0.00 | 0.00 | 95.64K |
FIDELITY MERRIMACK STR TROTR | TOTAL BD ETF | 104.53K | SH | $4.84M 1.08% | 0.00 | 0.00 | 104.53K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 69.54K | SH | $4.34M 0.97% | 0.00 | 0.00 | 69.54K |
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