Barry Investment Advisors, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$449.3B
Holdings
102
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDXVANECK ETF TRUST | 494,029 | $42.4B | 9.43% | |
| 2 | VGLTVANGUARD SCOTTSDALE FDS | 717,499 | $40.0B | 8.91% | |
| 3 | VYMIVANGUARD WHITEHALL FDS | 408,201 | $36.7B | 8.18% | |
| 4 | FNDFSCHWAB STRATEGIC TR | 793,737 | $35.9B | 7.99% | |
| 5 | BILSPDR SERIES TRUST | 330,702 | $30.2B | 6.73% | |
| 6 | GUNRFLEXSHARES TR | 575,792 | $26.4B | 5.88% | |
| 7 | EMLPFIRST TR EXCHANGE-TRADED FD | 462,367 | $17.5B | 3.90% | |
| 8 | SPYDSPDR SERIES TRUST | 379,329 | $16.4B | 3.65% | |
| 9 | EWJISHARES INC | 202,282 | $16.3B | 3.64% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 209,349 | $11.3B | 2.51% | |
| 11 | SHYISHARES TR | 130,042 | $10.8B | 2.40% | |
| 12 | CSCOCISCO SYS INC | 132,209 | $10.2B | 2.27% | |
| 13 | MLPAGLOBAL X FDS | 204,424 | $9.9B | 2.20% | |
| 14 | GQ9SPDR GOLD TR | 24,631 | $9.8B | 2.17% | |
| 15 | VCRBVANGUARD MALVERN FDS | 121,431 | $9.5B | 2.11% | |
| 16 | JNJJOHNSON & JOHNSON | 39,627 | $8.2B | 1.83% | |
| 17 | DFJWISDOMTREE TR | 85,115 | $8.2B | 1.83% | |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 56,089 | $7.9B | 1.76% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 220,803 | $6.1B | 1.35% | |
| 20 | VBRVANGUARD INDEX FDS | 25,326 | $5.4B | 1.19% | |
| 21 | AAPLAPPLE INC | 19,422 | $5.3B | 1.18% | |
| 22 | RTXRTX CORPORATION | 27,858 | $5.1B | 1.14% | |
| 23 | PICKISHARES INC | 95,644 | $4.9B | 1.09% | |
| 24 | FBNDFIDELITY MERRIMACK STR TR | 104,530 | $4.8B | 1.08% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 69,540 | $4.3B | 0.97% | |
| 26 | IEVISHARES TR | 62,198 | $4.3B | 0.95% | |
| 27 | FHLCFIDELITY COVINGTON TRUST | 56,810 | $4.2B | 0.94% | |
| 28 | MFCMANULIFE FINL CORP | 107,809 | $3.9B | 0.87% | |
| 29 | PFEPFIZER INC | 121,890 | $3.0B | 0.68% | |
| 30 | DFAWDIMENSIONAL ETF TRUST | 36,164 | $2.7B | 0.60% | |
| 31 | VTIPVANGUARD MALVERN FDS | 53,462 | $2.6B | 0.59% | |
| 32 | FDVVFIDELITY COVINGTON TRUST | 43,146 | $2.4B | 0.54% | |
| 33 | DFSDDIMENSIONAL ETF TRUST | 48,882 | $2.3B | 0.52% | |
| 34 | VIGIVANGUARD WHITEHALL FDS | 25,381 | $2.3B | 0.52% | |
| 35 | EWSISHARES INC | 82,373 | $2.3B | 0.50% | |
| 36 | MRKMERCK & CO INC | 19,854 | $2.1B | 0.46% | |
| 37 | AMLPALPS ETF TR | 40,109 | $1.9B | 0.42% | |
| 38 | DSTLETF SER SOLUTIONS | 28,393 | $1.7B | 0.37% | |
| 39 | ASEAGLOBAL X FDS | 88,166 | $1.6B | 0.37% | |
| 40 | SHELSHELL PLC | 19,873 | $1.5B | 0.32% | |
| 41 | EWUISHARES TR | 31,150 | $1.4B | 0.30% | |
| 42 | JOFJAPAN SMALLER CAPITALIZATION | 115,120 | $1.3B | 0.28% | |
| 43 | PSXPHILLIPS 66 | 8,099 | $1.0B | 0.23% | |
| 44 | EWGISHARES INC | 24,321 | $1.0B | 0.23% | |
| 45 | VTVVANGUARD INDEX FDS | 5,397 | $1.0B | 0.23% | |
| 46 | SDVYFIRST TR EXCHANGE-TRADED FD | 23,169 | $887.0M | 0.20% | |
| 47 | DFICDIMENSIONAL ETF TRUST | 25,367 | $874.0M | 0.19% | |
| 48 | XOMEXXON MOBIL CORP | 6,410 | $771.0M | 0.17% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.17% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 4,797 | $688.0M | 0.15% | |
| 51 | NGGNATIONAL GRID PLC | 8,872 | $686.0M | 0.15% | |
| 52 | GSKGSK PLC | 13,749 | $674.0M | 0.15% | |
| 53 | PGPROCTER AND GAMBLE CO | 4,659 | $667.0M | 0.15% | |
| 54 | NVDANVIDIA CORPORATION | 3,424 | $638.0M | 0.14% | |
| 55 | AEPAMERICAN ELEC PWR CO INC | 5,341 | $615.0M | 0.14% | |
| 56 | LFMDLIFEMD INC | 171,894 | $586.0M | 0.13% | |
| 57 | CVXCHEVRON CORP NEW | 3,814 | $581.0M | 0.13% | |
| 58 | DFACDIMENSIONAL ETF TRUST | 14,528 | $575.0M | 0.13% | |
| 59 | SGDMSPROTT ETF TRUST | 7,900 | $550.0M | 0.12% | |
| 60 | GOOGLALPHABET INC | 1,540 | $482.0M | 0.11% | |
| 61 | LHLABCORP HOLDINGS INC | 1,899 | $476.0M | 0.11% | |
| 62 | XLUSELECT SECTOR SPDR TR | 10,936 | $466.0M | 0.10% | |
| 63 | AMGNAMGEN INC | 1,394 | $456.0M | 0.10% | |
| 64 | IXJISHARES TR | 4,627 | $450.0M | 0.10% | |
| 65 | GOOGALPHABET INC | 1,345 | $422.0M | 0.09% | |
| 66 | AXPAMERICAN EXPRESS CO | 1,081 | $400.0M | 0.09% | |
| 67 | MSFTMICROSOFT CORP | 797 | $385.0M | 0.09% | |
| 68 | AZNASTRAZENECA PLC | 3,962 | $364.0M | 0.08% | |
| 69 | AMZNAMAZON COM INC | 1,546 | $356.0M | 0.08% | |
| 70 | LLYELI LILLY & CO | 303 | $325.0M | 0.07% | |
| 71 | GEGE AEROSPACE | 1,039 | $320.0M | 0.07% | |
| 72 | PEPPEPSICO INC | 2,150 | $311.0M | 0.07% | |
| 73 | BACBANK AMERICA CORP | 5,547 | $305.0M | 0.07% | |
| 74 | MOALTRIA GROUP INC | 5,221 | $301.0M | 0.07% | |
| 75 | GISGENERAL MLS INC | 6,051 | $281.0M | 0.06% | |
| 76 | EWJVISHARES TR | 6,940 | $275.0M | 0.06% | |
| 77 | NVSNNOVARTIS AG | 1,940 | $267.0M | 0.06% | |
| 78 | SPGSIMON PPTY GROUP INC NEW | 1,417 | $262.0M | 0.06% | |
| 79 | CBCHUBB LIMITED | 821 | $256.0M | 0.06% | |
| 80 | NEMNEWMONT CORP | 2,548 | $254.0M | 0.06% | |
| 81 | QCOMQUALCOMM INC | 1,465 | $250.0M | 0.06% | |
| 82 | TJXTJX COS INC NEW | 1,622 | $249.0M | 0.06% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 493 | $247.0M | 0.05% | |
| 84 | GDGENERAL DYNAMICS CORP | 727 | $244.0M | 0.05% | |
| 85 | ABBVABBVIE INC | 1,060 | $242.0M | 0.05% | |
| 86 | DXJWISDOMTREE TR | 1,602 | $230.0M | 0.05% | |
| 87 | METAMETA PLATFORMS INC | 348 | $229.0M | 0.05% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 7,016 | $224.0M | 0.05% | |
| 89 | CLSCELESTICA INC | 754 | $222.0M | 0.05% | |
| 90 | NADNUVEEN QUALITY MUNCP INCOME | 18,214 | $218.0M | 0.05% | |
| 91 | LLOEWS CORP | 2,079 | $218.0M | 0.05% | |
| 92 | IWRISHARES TR | 2,226 | $214.0M | 0.05% | |
| 93 | ABTABBOTT LABS | 1,712 | $214.0M | 0.05% | |
| 94 | GEVGE VERNOVA INC | 316 | $206.0M | 0.05% | |
| 95 | RIORIO TINTO PLC | 2,551 | $204.0M | 0.05% | |
| 96 | JPMJPMORGAN CHASE & CO. | 629 | $202.0M | 0.04% | |
| 97 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,416 | $190.0M | 0.04% | |
| 98 | FFORD MTR CO | 13,023 | $170.0M | 0.04% | |
| 99 | MFGMIZUHO FINANCIAL GROUP INC | 17,836 | $130.0M | 0.03% | |
| 100 | GGNGAMCO GLOBAL GOLD NAT RES & | 11,429 | $58.0M | 0.01% |
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