Barry Investment Advisors, LLC
CIK: 1631639SEC EDGAR →
Portfolio Value
$410.3B
Holdings
102
As of
Q2 2026
New Positions
7
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 824,655 | $43.5B | 10.60% |
| 2 | SPDR SERIES TRUST | 468,582 | $42.9B | 10.47% |
| 3 | VANGUARD WHITEHALL FDS | 425,601 | $41.8B | 10.19% |
| 4 | VANGUARD SCOTTSDALE FDS | 752,013 | $41.5B | 10.11% |
| 5 | FLEXSHARES TR | 626,000 | $30.8B | 7.52% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 502,343 | $21.9B | 5.33% |
| 7 | ISHARES INC | 203,927 | $19.0B | 4.64% |
| 8 | ISHARES TR | 229,559 | $18.8B | 4.59% |
| 9 | VANECK ETF TRUST | 236,269 | $17.8B | 4.34% |
| 10 | ISHARES TR | 431,940 | $14.6B | 3.55% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $397.4B | 96.9% |
| Energy | 5 | $6.6B | 1.6% |
| Healthcare | 11 | $4.1B | 1.0% |
| Utilities | 3 | $695.2M | 0.2% |
| Consumer Defensive | 4 | $591.9M | 0.1% |
| Basic Materials | 1 | $245.5M | 0.1% |
| Technology | 8 | $229.8M | 0.1% |
| Unknown | 6 | $198.2M | 0.0% |
| Consumer Cyclical | 3 | $182.0M | 0.0% |
| Industrials | 3 | $5.9M | 0.0% |
| Communication Services | 2 | $880K | 0.0% |
| Real Estate | 1 | $313K | 0.0% |