Barry Investment Advisors, LLC
CIK: 0001631639Latest portfolio: $449.3M · Q4 2025
Holdings
102
Total Value
$449.3M
New Positions
102
Closed Positions
0
Top Holdings
View All 102 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GDXVANECK ETF TRUST | 494,029 | $42.4M | 9.43% | NEW | |
| 2 | VGLTVANGUARD SCOTTSDALE FDS | 717,499 | $40.0M | 8.91% | NEW | |
| 3 | VYMIVANGUARD WHITEHALL FDS | 408,201 | $36.7M | 8.18% | NEW | |
| 4 | FNDFSCHWAB STRATEGIC TR | 793,737 | $35.9M | 7.99% | NEW | |
| 5 | BILSPDR SERIES TRUST | 330,702 | $30.2M | 6.73% | NEW | |
| 6 | GUNRFLEXSHARES TR | 575,792 | $26.4M | 5.88% | NEW | |
| 7 | EMLPFIRST TR EXCHANGE-TRADED FD | 462,367 | $17.5M | 3.90% | NEW | |
| 8 | SPYDSPDR SERIES TRUST | 379,329 | $16.4M | 3.65% | NEW | |
| 9 | EWJISHARES INC | 202,282 | $16.3M | 3.64% | NEW | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 209,349 | $11.3M | 2.51% | NEW | |
| 11 | SHYISHARES TR | 130,042 | $10.8M | 2.40% | NEW | |
| 12 | CSCOCISCO SYS INC | 132,209 | $10.2M | 2.27% | NEW | |
| 13 | MLPAGLOBAL X FDS | 204,424 | $9.9M | 2.20% | NEW | |
| 14 | GQ9SPDR GOLD TR | 24,631 | $9.8M | 2.17% | NEW | |
| 15 | VCRBVANGUARD MALVERN FDS | 121,431 | $9.5M | 2.11% | NEW | |
| 16 | JNJJOHNSON & JOHNSON | 39,627 | $8.2M | 1.83% | NEW | |
| 17 | DFJWISDOMTREE TR | 85,115 | $8.2M | 1.83% | NEW | |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 56,089 | $7.9M | 1.76% | NEW | |
| 19 | SCHDSCHWAB STRATEGIC TR | 220,803 | $6.1M | 1.35% | NEW | |
| 20 | VBRVANGUARD INDEX FDS | 25,326 | $5.4M | 1.19% | NEW | |
| 21 | AAPLAPPLE INC | 19,422 | $5.3M | 1.18% | NEW | |
| 22 | RTXRTX CORPORATION | 27,858 | $5.1M | 1.14% | NEW | |
| 23 | PICKISHARES INC | 95,644 | $4.9M | 1.09% | NEW | |
| 24 | FBNDFIDELITY MERRIMACK STR TR | 104,530 | $4.8M | 1.08% | NEW | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 69,540 | $4.3M | 0.97% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.237240036367384e+193T)
Healthcare0.0% ($8.200303520896745e+28T)
Technology0.0% ($10184528063838526.0T)
Unknown0.0% ($976175426.7T)
Energy0.0% ($14601045.8T)
Consumer Defensive0.0% ($667.3T)
Industrials0.0% ($5.1T)
Utilities0.0% ($686.6B)
Communication Services0.0% ($482.4B)
Consumer Cyclical0.0% ($356.2B)
Basic Materials0.0% ($254.2M)
Real Estate0.0% ($262K)
Filing History
Fund Information
Barry Investment Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $449.3M across 102 holdings. The largest position is VANECK ETF TRUST (GDX), representing 9.4% of the portfolio. Compared to the previous quarter, the fund opened 102 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.