Filed: 4/23/2026ACC: 0002085853-26-000467
📋 What this filing means
BARRY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $453.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$453.61M
Total AUM (reported)
7.32M
Total Shares
Allocation by class
LONG TERM TREAS$40.27M8.9%
FUNDAMENTAL INTL$39.11M8.6%
INTL HIGH ETF$38.85M8.6%
COM$38.07M8.4%
MORNSTAR UPSTR$32.93M7.3%
STATE STREET SPD$30.24M6.7%
GOLD MINERS ETF$22.38M4.9%
Portfolio Concentration
Top 3$118.24M26.1%
4–10$150.81M33.2%
11–25$117.79M26.0%
Rest$66.77M14.7%
Top 3 weight
26.1%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 7.32M
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
7.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other99
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD SCOTTSDALE FDS
OTRShares727.54K
TypeSH
Market value$40.27M
8.88%
Sole
0.00
Shared
0.00
None
727.54K
SCHWAB STRATEGIC TR
OTRShares799.40K
TypeSH
Market value$39.11M
8.62%
Sole
0.00
Shared
0.00
None
799.40K
VANGUARD WHITEHALL FDS
OTRShares412.28K
TypeSH
Market value$38.85M
8.57%
Sole
0.00
Shared
0.00
None
412.28K
FLEXSHARES TR
OTRShares596.91K
TypeSH
Market value$32.93M
7.26%
Sole
0.00
Shared
0.00
None
596.91K
SPDR SERIES TRUST
OTRShares325.70K
TypeSH
Market value$29.85M
6.58%
Sole
0.00
Shared
0.00
None
325.70K
VANECK ETF TRUST
OTRShares237.56K
TypeSH
Market value$21.80M
4.81%
Sole
0.00
Shared
0.00
None
237.56K
FIRST TR EXCHANGE-TRADED FD
OTRShares474.36K
TypeSH
Market value$20.71M
4.57%
Sole
0.00
Shared
0.00
None
474.36K
ISHARES INC
OTRShares202.85K
TypeSH
Market value$17.13M
3.78%
Sole
0.00
Shared
0.00
None
202.85K
ISHARES TR
OTRShares418.53K
TypeSH
Market value$14.87M
3.28%
Sole
0.00
Shared
0.00
None
418.53K
AMERICAN CENTY ETF TR
OTRShares135.50K
TypeSH
Market value$13.53M
2.98%
Sole
0.00
Shared
0.00
None
135.50K
ISHARES TR
OTRShares154.99K
TypeSH
Market value$12.80M
2.82%
Sole
0.00
Shared
0.00
None
154.99K
VANGUARD INTL EQUITY INDEX F
OTRShares223.19K
TypeSH
Market value$12.06M
2.66%
Sole
0.00
Shared
0.00
None
223.19K
GLOBAL X FDS
OTRShares205.01K
TypeSH
Market value$11.04M
2.43%
Sole
0.00
Shared
0.00
None
205.01K
VANGUARD MALVERN FDS
OTRShares140.73K
TypeSH
Market value$10.89M
2.40%
Sole
0.00
Shared
0.00
None
140.73K
JOHNSON & JOHNSON
OTRShares39.55K
TypeSH
Market value$9.67M
2.13%
Sole
0.00
Shared
0.00
None
39.55K
WISDOMTREE TR
OTRShares84.96K
TypeSH
Market value$8.67M
1.91%
Sole
0.00
Shared
0.00
None
84.96K
SCHWAB STRATEGIC TR
OTRShares251.23K
TypeSH
Market value$7.71M
1.70%
Sole
0.00
Shared
0.00
None
251.23K
VANGUARD INTL EQUITY INDEX F
OTRShares54.18K
TypeSH
Market value$7.49M
1.65%
Sole
0.00
Shared
0.00
None
54.18K
FIDELITY MERRIMACK STR TR
OTRShares128.13K
TypeSH
Market value$5.87M
1.29%
Sole
0.00
Shared
0.00
None
128.13K
TOTALENERGIES SE
OTRShares63.16K
TypeSH
Market value$5.75M
1.27%
Sole
0.00
Shared
0.00
None
63.16K
VANGUARD INDEX FDS
OTRShares25.59K
TypeSH
Market value$5.56M
1.23%
Sole
0.00
Shared
0.00
None
25.59K
RTX CORPORATION
OTRShares27.89K
TypeSH
Market value$5.38M
1.19%
Sole
0.00
Shared
0.00
None
27.89K
ISHARES INC
OTRShares95.05K
TypeSH
Market value$5.38M
1.19%
Sole
0.00
Shared
0.00
None
95.05K
APPLE INC
OTRShares19.29K
TypeSH
Market value$4.90M
1.08%
Sole
0.00
Shared
0.00
None
19.29K
SPDR GOLD TR
OTRShares10.74K
TypeSH
Market value$4.62M
1.02%
Sole
0.00
Shared
0.00
None
10.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSOTR | LONG TERM TREAS | 727.54K | SH | $40.27M 8.88% | 0.00 | 0.00 | 727.54K |
SCHWAB STRATEGIC TROTR | FUNDAMENTAL INTL | 799.40K | SH | $39.11M 8.62% | 0.00 | 0.00 | 799.40K |
VANGUARD WHITEHALL FDSOTR | INTL HIGH ETF | 412.28K | SH | $38.85M 8.57% | 0.00 | 0.00 | 412.28K |
FLEXSHARES TROTR | MORNSTAR UPSTR | 596.91K | SH | $32.93M 7.26% | 0.00 | 0.00 | 596.91K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 325.70K | SH | $29.85M 6.58% | 0.00 | 0.00 | 325.70K |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 237.56K | SH | $21.80M 4.81% | 0.00 | 0.00 | 237.56K |
FIRST TR EXCHANGE-TRADED FDOTR | NO AMER ENERGY | 474.36K | SH | $20.71M 4.57% | 0.00 | 0.00 | 474.36K |
ISHARES INCOTR | MSCI JAPAN ETF | 202.85K | SH | $17.13M 3.78% | 0.00 | 0.00 | 202.85K |
ISHARES TROTR | LATN AMER 40 ETF | 418.53K | SH | $14.87M 3.28% | 0.00 | 0.00 | 418.53K |
AMERICAN CENTY ETF TROTR | INTL SMCP VLU | 135.50K | SH | $13.53M 2.98% | 0.00 | 0.00 | 135.50K |
ISHARES TROTR | 1 3 YR TREAS BD | 154.99K | SH | $12.80M 2.82% | 0.00 | 0.00 | 154.99K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 223.19K | SH | $12.06M 2.66% | 0.00 | 0.00 | 223.19K |
GLOBAL X FDSOTR | GLBL X MLP ETF | 205.01K | SH | $11.04M 2.43% | 0.00 | 0.00 | 205.01K |
VANGUARD MALVERN FDSOTR | CORE BD ETF | 140.73K | SH | $10.89M 2.40% | 0.00 | 0.00 | 140.73K |
JOHNSON & JOHNSONOTR | COM | 39.55K | SH | $9.67M 2.13% | 0.00 | 0.00 | 39.55K |
WISDOMTREE TROTR | JP SMALLCP DIV | 84.96K | SH | $8.67M 1.91% | 0.00 | 0.00 | 84.96K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 251.23K | SH | $7.71M 1.70% | 0.00 | 0.00 | 251.23K |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 54.18K | SH | $7.49M 1.65% | 0.00 | 0.00 | 54.18K |
FIDELITY MERRIMACK STR TROTR | TOTAL BD ETF | 128.13K | SH | $5.87M 1.29% | 0.00 | 0.00 | 128.13K |
TOTALENERGIES SEOTR | ACT | 63.16K | SH | $5.75M 1.27% | 0.00 | 0.00 | 63.16K |
VANGUARD INDEX FDSOTR | SM CP VAL ETF | 25.59K | SH | $5.56M 1.23% | 0.00 | 0.00 | 25.59K |
RTX CORPORATIONOTR | COM | 27.89K | SH | $5.38M 1.19% | 0.00 | 0.00 | 27.89K |
ISHARES INCOTR | MSCI GBL ETF NEW | 95.05K | SH | $5.38M 1.19% | 0.00 | 0.00 | 95.05K |
APPLE INCOTR | COM | 19.29K | SH | $4.90M 1.08% | 0.00 | 0.00 | 19.29K |
SPDR GOLD TROTR | GOLD SHS | 10.74K | SH | $4.62M 1.02% | 0.00 | 0.00 | 10.74K |
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