Barry Investment Advisors, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$401.7B
Holdings
104
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGLTVANGUARD SCOTTSDALE FDS | 710,799 | $39.9B | 9.93% | |
| 2 | VYMIVANGUARD WHITEHALL FDS | 403,847 | $32.4B | 8.05% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 784,531 | $31.4B | 7.82% | |
| 4 | GDXVANECK ETF TRUST | 576,462 | $30.0B | 7.47% | |
| 5 | DJDINVESCO EXCHANGE TRADED FD T | 342,626 | $18.2B | 4.54% | |
| 6 | SPYDSPDR SERIES TRUST | 375,953 | $16.0B | 3.97% | |
| 7 | EMLPFIRST TR EXCHANGE-TRADED FD | 424,868 | $15.9B | 3.97% | |
| 8 | GUNRFLEXSHARES TR | 395,851 | $15.9B | 3.95% | |
| 9 | EWJISHARES INC | 202,111 | $15.2B | 3.77% | |
| 10 | CSCOCISCO SYS INC | 149,042 | $10.3B | 2.57% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 201,452 | $10.0B | 2.48% | |
| 12 | MLPAGLOBAL X FDS | 194,681 | $9.8B | 2.43% | |
| 13 | RTXRTX CORPORATION | 54,355 | $7.9B | 1.98% | |
| 14 | GQ9SPDR GOLD TR | 25,623 | $7.8B | 1.94% | |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 58,279 | $7.5B | 1.86% | |
| 16 | DFJWISDOMTREE TR | 85,025 | $7.3B | 1.81% | |
| 17 | JNJJOHNSON & JOHNSON | 45,874 | $7.0B | 1.74% | |
| 18 | VCRBVANGUARD MALVERN FDS | 73,231 | $5.7B | 1.41% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 207,441 | $5.5B | 1.37% | |
| 20 | IEVISHARES TR | 84,189 | $5.3B | 1.33% | |
| 21 | TOTLSSGA ACTIVE ETF TR | 120,390 | $4.8B | 1.20% | |
| 22 | VBRVANGUARD INDEX FDS | 24,530 | $4.8B | 1.20% | |
| 23 | MOOVANECK ETF TRUST | 62,267 | $4.6B | 1.14% | |
| 24 | AAPLAPPLE INC | 21,693 | $4.5B | 1.11% | |
| 25 | MFCMANULIFE FINL CORP | 129,790 | $4.1B | 1.03% | |
| 26 | TTENTOTALENERGIES SE | 65,036 | $4.0B | 0.99% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 69,428 | $4.0B | 0.99% | |
| 28 | PFEPFIZER INC | 155,092 | $3.8B | 0.94% | |
| 29 | FHLCFIDELITY COVINGTON TRUST | 56,851 | $3.6B | 0.91% | |
| 30 | PICKISHARES INC | 96,317 | $3.6B | 0.90% | |
| 31 | FBNDFIDELITY MERRIMACK STR TR | 76,150 | $3.5B | 0.87% | |
| 32 | LVLNSPDR SERIES TRUST | 104,355 | $3.3B | 0.83% | |
| 33 | REMISHARES TR | 144,845 | $3.1B | 0.77% | |
| 34 | LFMDLIFEMD INC | 171,894 | $2.3B | 0.58% | |
| 35 | AMLPALPS ETF TR | 47,733 | $2.3B | 0.58% | |
| 36 | EWSISHARES INC | 86,403 | $2.2B | 0.56% | |
| 37 | FDVVFIDELITY COVINGTON TRUST | 41,908 | $2.2B | 0.54% | |
| 38 | DFAWDIMENSIONAL ETF TRUST | 28,958 | $1.9B | 0.48% | |
| 39 | VIGIVANGUARD WHITEHALL FDS | 19,690 | $1.8B | 0.44% | |
| 40 | ASEAGLOBAL X FDS | 99,579 | $1.7B | 0.41% | |
| 41 | DFSDDIMENSIONAL ETF TRUST | 33,931 | $1.6B | 0.41% | |
| 42 | SHYISHARES TR | 19,562 | $1.6B | 0.40% | |
| 43 | VTIPVANGUARD MALVERN FDS | 31,593 | $1.6B | 0.40% | |
| 44 | MRKMERCK & CO INC | 18,772 | $1.5B | 0.37% | |
| 45 | JOFJAPAN SMALLER CAPITALIZATION | 150,052 | $1.4B | 0.36% | |
| 46 | SHELSHELL PLC | 20,458 | $1.4B | 0.36% | |
| 47 | DSTLETF SER SOLUTIONS | 25,477 | $1.4B | 0.35% | |
| 48 | EWUISHARES TR | 33,032 | $1.3B | 0.33% | |
| 49 | EWGISHARES INC | 27,296 | $1.2B | 0.29% | |
| 50 | PGPROCTER AND GAMBLE CO | 6,994 | $1.1B | 0.28% | |
| 51 | XOMEXXON MOBIL CORP | 9,246 | $996.7M | 0.25% | |
| 52 | VTVVANGUARD INDEX FDS | 5,586 | $992.7M | 0.25% | |
| 53 | PSXPHILLIPS 66 | 8,174 | $975.1M | 0.24% | |
| 54 | DFICDIMENSIONAL ETF TRUST | 25,198 | $783.4M | 0.20% | |
| 55 | GSKGSK PLC | 19,203 | $744.4M | 0.19% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.18% | |
| 57 | SDVYFIRST TR EXCHANGE-TRADED FD | 20,368 | $718.6M | 0.18% | |
| 58 | SPGPINVESCO EXCHANGE TRADED FD T | 6,527 | $702.9M | 0.17% | |
| 59 | NGGNATIONAL GRID PLC | 9,242 | $687.7M | 0.17% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 4,794 | $639.0M | 0.16% | |
| 61 | LHLABCORP HOLDINGS INC | 2,421 | $635.6M | 0.16% | |
| 62 | FTGSFIRST TR EXCHANGE-TRADED FD | 17,873 | $611.1M | 0.15% | |
| 63 | QCOMQUALCOMM INC | 3,674 | $585.0M | 0.15% | |
| 64 | CVXCHEVRON CORP NEW | 4,020 | $575.6M | 0.14% | |
| 65 | AEPAMERICAN ELEC PWR CO INC | 5,305 | $550.4M | 0.14% | |
| 66 | DFACDIMENSIONAL ETF TRUST | 14,477 | $518.9M | 0.13% | |
| 67 | NVDANVIDIA CORPORATION | 3,176 | $501.7M | 0.12% | |
| 68 | AMGNAMGEN INC | 1,741 | $486.0M | 0.12% | |
| 69 | XLUSELECT SECTOR SPDR TR | 5,914 | $483.0M | 0.12% | |
| 70 | TLTISHARES TR | 5,012 | $442.3M | 0.11% | |
| 71 | GISGENERAL MLS INC | 8,175 | $423.5M | 0.11% | |
| 72 | IXJISHARES TR | 4,768 | $410.5M | 0.10% | |
| 73 | MSFTMICROSOFT CORP | 816 | $405.8M | 0.10% | |
| 74 | CSXCSX CORP | 12,060 | $393.5M | 0.10% | |
| 75 | GEGE AEROSPACE | 1,453 | $373.9M | 0.09% | |
| 76 | AMZNAMAZON COM INC | 1,698 | $372.5M | 0.09% | |
| 77 | TDIVFIRST TR EXCHANGE TRADED FD | 4,087 | $368.5M | 0.09% | |
| 78 | SGDMSPROTT ETF TRUST | 7,985 | $361.2M | 0.09% | |
| 79 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 27,218 | $322.5M | 0.08% | |
| 80 | MOALTRIA GROUP INC | 5,136 | $306.4M | 0.08% | |
| 81 | GOOGALPHABET INC | 1,680 | $297.9M | 0.07% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 999 | $294.3M | 0.07% | |
| 83 | GOOGLALPHABET INC | 1,649 | $290.6M | 0.07% | |
| 84 | PEPPEPSICO INC | 2,145 | $283.2M | 0.07% | |
| 85 | AZNASTRAZENECA PLC | 4,002 | $279.6M | 0.07% | |
| 86 | METAMETA PLATFORMS INC | 377 | $278.4M | 0.07% | |
| 87 | ABTABBOTT LABS | 1,912 | $260.1M | 0.06% | |
| 88 | BACBANK AMERICA CORP | 5,444 | $257.6M | 0.06% | |
| 89 | NVSNNOVARTIS AG | 2,110 | $255.3M | 0.06% | |
| 90 | NADNUVEEN QUALITY MUNCP INCOME | 22,207 | $253.7M | 0.06% | |
| 91 | ABBVABBVIE INC | 1,349 | $250.4M | 0.06% | |
| 92 | EWJVISHARES TR | 6,940 | $241.2M | 0.06% | |
| 93 | CBCHUBB LIMITED | 824 | $239.5M | 0.06% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 493 | $239.5M | 0.06% | |
| 95 | SPGSIMON PPTY GROUP INC NEW | 1,407 | $226.2M | 0.06% | |
| 96 | CITHE CIGNA GROUP | 666 | $220.1M | 0.05% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 7,016 | $217.6M | 0.05% | |
| 98 | GDGENERAL DYNAMICS CORP | 723 | $210.9M | 0.05% | |
| 99 | KOCOCA COLA CO | 2,950 | $210.3M | 0.05% | |
| 100 | NBBKNB BANCORP INC | 10,000 | $178.6M | 0.04% |
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