Barry Investment Advisors, LLC
CIK: 0001631639SEC EDGAR →
Portfolio Value
$449.3M
Holdings
102
As of
Q4 2025
New Positions
102
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 494,029 | $42.4M | 9.43% |
| 2 | VANGUARD SCOTTSDALE FDS | 717,499 | $40.0M | 8.91% |
| 3 | VANGUARD WHITEHALL FDS | 408,201 | $36.7M | 8.18% |
| 4 | SCHWAB STRATEGIC TR | 793,737 | $35.9M | 7.99% |
| 5 | SPDR SERIES TRUST | 330,702 | $30.2M | 6.73% |
| 6 | FLEXSHARES TR | 575,792 | $26.4M | 5.88% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 462,367 | $17.5M | 3.90% |
| 8 | SPDR SERIES TRUST | 379,329 | $16.4M | 3.65% |
| 9 | ISHARES INC | 202,282 | $16.3M | 3.64% |
| 10 | VANGUARD INTL EQUITY INDEX F | 209,349 | $11.3M | 2.51% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (102)
$42.4M · 494K shares
$40.0M · 717K shares
$36.7M · 408K shares
$35.9M · 794K shares
$30.2M · 331K shares
$26.4M · 576K shares
$17.5M · 462K shares
$16.4M · 379K shares
$16.3M · 202K shares
$11.3M · 209K shares
$10.8M · 130K shares
$10.2M · 132K shares
$9.9M · 204K shares
$9.8M · 25K shares
$9.5M · 121K shares
$8.2M · 40K shares
$8.2M · 85K shares
$7.9M · 56K shares
$6.1M · 221K shares
$5.4M · 25K shares
$5.3M · 19K shares
$5.1M · 28K shares
$4.9M · 96K shares
$4.8M · 105K shares
$4.3M · 70K shares
$4.3M · 62K shares
$4.2M · 57K shares
$3.9M · 108K shares
$3.0M · 122K shares
$2.7M · 36K shares
$2.6M · 53K shares
$2.4M · 43K shares
$2.3M · 49K shares
$2.3M · 25K shares
$2.3M · 82K shares
$2.1M · 20K shares
$1.9M · 40K shares
$1.7M · 28K shares
$1.6M · 88K shares
$1.5M · 20K shares
$1.4M · 31K shares
$1.3M · 115K shares
$1.0M · 8K shares
$1.0M · 24K shares
$1.0M · 5K shares
$887K · 23K shares
$874K · 25K shares
$771K · 6K shares
$754K · 1 shares
$688K · 5K shares
$686K · 9K shares
$674K · 14K shares
$667K · 5K shares
$638K · 3K shares
$615K · 5K shares
$586K · 172K shares
$581K · 4K shares
$575K · 15K shares
$550K · 8K shares
$482K · 2K shares
$476K · 2K shares
$466K · 11K shares
$456K · 1K shares
$450K · 5K shares
$422K · 1K shares
$400K · 1K shares
$385K · 797 shares
$364K · 4K shares
$356K · 2K shares
$325K · 303 shares
$320K · 1K shares
$311K · 2K shares
$305K · 6K shares
$301K · 5K shares
$281K · 6K shares
$275K · 7K shares
$267K · 2K shares
$262K · 1K shares
$256K · 821 shares
$254K · 3K shares
$250K · 1K shares
$249K · 2K shares
$247K · 493 shares
$244K · 727 shares
$242K · 1K shares
$230K · 2K shares
$229K · 348 shares
$224K · 7K shares
$222K · 754 shares
$218K · 18K shares
$218K · 2K shares
$214K · 2K shares
$214K · 2K shares
$206K · 316 shares
$204K · 3K shares
$202K · 629 shares
$190K · 16K shares
$170K · 13K shares
$130K · 18K shares
$58K · 11K shares
$13K · 10K shares
$13K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $388.6M | 86.5% |
| Technology | 8 | $17.2M | 3.8% |
| Healthcare | 12 | $16.7M | 3.7% |
| Unknown | 6 | $11.2M | 2.5% |
| Industrials | 3 | $5.7M | 1.3% |
| Energy | 5 | $4.1M | 0.9% |
| Consumer Defensive | 4 | $1.6M | 0.3% |
| Utilities | 3 | $1.5M | 0.3% |
| Communication Services | 3 | $1.1M | 0.3% |
| Consumer Cyclical | 3 | $775K | 0.2% |
| Basic Materials | 2 | $458K | 0.1% |
| Real Estate | 1 | $262K | 0.1% |