Barry Investment Advisors, LLC Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$401.7M

Holdings

104

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (104 positions)

StockValue
VGLTVANGUARD SCOTTSDALE FDS
$39.9M
VYMIVANGUARD WHITEHALL FDS
$32.4M
FNDFSCHWAB STRATEGIC TR
$31.4M
GDXVANECK ETF TRUST
$30.0M
DJDINVESCO EXCHANGE TRADED FD T
$18.2M
SPYDSPDR SERIES TRUST
$16.0M
EMLPFIRST TR EXCHANGE-TRADED FD
$15.9M
GUNRFLEXSHARES TR
$15.9M
EWJISHARES INC
$15.2M
CSCOCISCO SYS INC
$10.3M
VWOVANGUARD INTL EQUITY INDEX F
$10.0M
MLPAGLOBAL X FDS
$9.8M
RTXRTX CORPORATION
$7.9M
GQ9SPDR GOLD TR
$7.8M
VTVANGUARD INTL EQUITY INDEX F
$7.5M
DFJWISDOMTREE TR
$7.3M
JNJJOHNSON & JOHNSON
$7.0M
VCRBVANGUARD MALVERN FDS
$5.7M
SCHDSCHWAB STRATEGIC TR
$5.5M
IEVISHARES TR
$5.3M
TOTLSSGA ACTIVE ETF TR
$4.8M
VBRVANGUARD INDEX FDS
$4.8M
MOOVANECK ETF TRUST
$4.6M
AAPLAPPLE INC
$4.5M
MFCMANULIFE FINL CORP
$4.1M
TTENTOTALENERGIES SE
$4.0M
VEAVANGUARD TAX-MANAGED FDS
$4.0M
PFEPFIZER INC
$3.8M
FHLCFIDELITY COVINGTON TRUST
$3.6M
PICKISHARES INC
$3.6M
FBNDFIDELITY MERRIMACK STR TR
$3.5M
LVLNSPDR SERIES TRUST
$3.3M
REMISHARES TR
$3.1M
LFMDLIFEMD INC
$2.3M
AMLPALPS ETF TR
$2.3M
EWSISHARES INC
$2.2M
FDVVFIDELITY COVINGTON TRUST
$2.2M
DFAWDIMENSIONAL ETF TRUST
$1.9M
VIGIVANGUARD WHITEHALL FDS
$1.8M
ASEAGLOBAL X FDS
$1.7M
DFSDDIMENSIONAL ETF TRUST
$1.6M
SHYISHARES TR
$1.6M
VTIPVANGUARD MALVERN FDS
$1.6M
MRKMERCK & CO INC
$1.5M
JOFJAPAN SMALLER CAPITALIZATION
$1.4M
SHELSHELL PLC
$1.4M
DSTLETF SER SOLUTIONS
$1.4M
EWUISHARES TR
$1.3M
EWGISHARES INC
$1.2M
PGPROCTER AND GAMBLE CO
$1.1M
XOMEXXON MOBIL CORP
$997K
VTVVANGUARD INDEX FDS
$993K
PSXPHILLIPS 66
$975K
DFICDIMENSIONAL ETF TRUST
$783K
GSKGSK PLC
$744K
BRK-BBERKSHIRE HATHAWAY INC DEL
$729K
SDVYFIRST TR EXCHANGE-TRADED FD
$719K
SPGPINVESCO EXCHANGE TRADED FD T
$703K
NGGNATIONAL GRID PLC
$688K
VYMVANGUARD WHITEHALL FDS
$639K
LHLABCORP HOLDINGS INC
$636K
FTGSFIRST TR EXCHANGE-TRADED FD
$611K
QCOMQUALCOMM INC
$585K
CVXCHEVRON CORP NEW
$576K
AEPAMERICAN ELEC PWR CO INC
$550K
DFACDIMENSIONAL ETF TRUST
$519K
NVDANVIDIA CORPORATION
$502K
AMGNAMGEN INC
$486K
XLUSELECT SECTOR SPDR TR
$483K
TLTISHARES TR
$442K
GISGENERAL MLS INC
$424K
IXJISHARES TR
$411K
MSFTMICROSOFT CORP
$406K
CSXCSX CORP
$394K
GEGE AEROSPACE
$374K
AMZNAMAZON COM INC
$373K
TDIVFIRST TR EXCHANGE TRADED FD
$368K
SGDMSPROTT ETF TRUST
$361K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$323K
MOALTRIA GROUP INC
$306K
GOOGALPHABET INC
$298K
IBMINTERNATIONAL BUSINESS MACHS
$294K
GOOGLALPHABET INC
$291K
PEPPEPSICO INC
$283K
AZNASTRAZENECA PLC
$280K
METAMETA PLATFORMS INC
$278K
ABTABBOTT LABS
$260K
BACBANK AMERICA CORP
$258K
NVSNNOVARTIS AG
$255K
NADNUVEEN QUALITY MUNCP INCOME
$254K
ABBVABBVIE INC
$250K
EWJVISHARES TR
$241K
CBCHUBB LIMITED
$240K
BRK/BBERKSHIRE HATHAWAY INC DEL
$239K
SPGSIMON PPTY GROUP INC NEW
$226K
CITHE CIGNA GROUP
$220K
EPDENTERPRISE PRODS PARTNERS L
$218K
GDGENERAL DYNAMICS CORP
$211K
KOCOCA COLA CO
$210K
NBBKNB BANCORP INC
$179K
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