Barry Investment Advisors, LLC
CIK: 1631639SEC EDGAR →
Portfolio Value
$391.0B
Holdings
99
As of
Q1 2026
New Positions
99
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 727,544 | $40.3B | 10.30% |
| 2 | SCHWAB STRATEGIC TR | 799,398 | $39.1B | 10.00% |
| 3 | VANGUARD WHITEHALL FDS | 412,284 | $38.9B | 9.94% |
| 4 | FLEXSHARES TR | 596,907 | $32.9B | 8.42% |
| 5 | SPDR SERIES TRUST | 325,702 | $29.8B | 7.63% |
| 6 | VANECK ETF TRUST | 237,556 | $21.8B | 5.58% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 474,357 | $20.7B | 5.30% |
| 8 | ISHARES INC | 202,852 | $17.1B | 4.38% |
| 9 | ISHARES TR | 418,527 | $14.9B | 3.80% |
| 10 | AMERICAN CENTY ETF TR | 135,501 | $13.5B | 3.46% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $376.1B | 96.2% |
| Energy | 7 | $7.9B | 2.0% |
| Healthcare | 10 | $4.8B | 1.2% |
| Utilities | 3 | $749.3M | 0.2% |
| Consumer Defensive | 4 | $572.6M | 0.1% |
| Basic Materials | 1 | $238.0M | 0.1% |
| Unknown | 6 | $237.2M | 0.1% |
| Technology | 6 | $216.9M | 0.1% |
| Consumer Cyclical | 3 | $151.1M | 0.0% |
| Industrials | 3 | $5.9M | 0.0% |
| Communication Services | 2 | $759K | 0.0% |
| Real Estate | 1 | $264K | 0.0% |