Barry Investment Advisors, LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$449.3M

Holdings

102

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (102 positions)

StockValue
GDXVANECK ETF TRUST
$42.4M
VGLTVANGUARD SCOTTSDALE FDS
$40.0M
VYMIVANGUARD WHITEHALL FDS
$36.7M
FNDFSCHWAB STRATEGIC TR
$35.9M
BILSPDR SERIES TRUST
$30.2M
GUNRFLEXSHARES TR
$26.4M
EMLPFIRST TR EXCHANGE-TRADED FD
$17.5M
SPYDSPDR SERIES TRUST
$16.4M
EWJISHARES INC
$16.3M
VWOVANGUARD INTL EQUITY INDEX F
$11.3M
SHYISHARES TR
$10.8M
CSCOCISCO SYS INC
$10.2M
MLPAGLOBAL X FDS
$9.9M
GQ9SPDR GOLD TR
$9.8M
VCRBVANGUARD MALVERN FDS
$9.5M
JNJJOHNSON & JOHNSON
$8.2M
DFJWISDOMTREE TR
$8.2M
VTVANGUARD INTL EQUITY INDEX F
$7.9M
SCHDSCHWAB STRATEGIC TR
$6.1M
VBRVANGUARD INDEX FDS
$5.4M
AAPLAPPLE INC
$5.3M
RTXRTX CORPORATION
$5.1M
PICKISHARES INC
$4.9M
FBNDFIDELITY MERRIMACK STR TR
$4.8M
VEAVANGUARD TAX-MANAGED FDS
$4.3M
IEVISHARES TR
$4.3M
FHLCFIDELITY COVINGTON TRUST
$4.2M
MFCMANULIFE FINL CORP
$3.9M
PFEPFIZER INC
$3.0M
DFAWDIMENSIONAL ETF TRUST
$2.7M
VTIPVANGUARD MALVERN FDS
$2.6M
FDVVFIDELITY COVINGTON TRUST
$2.4M
DFSDDIMENSIONAL ETF TRUST
$2.3M
VIGIVANGUARD WHITEHALL FDS
$2.3M
EWSISHARES INC
$2.3M
MRKMERCK & CO INC
$2.1M
AMLPALPS ETF TR
$1.9M
DSTLETF SER SOLUTIONS
$1.7M
ASEAGLOBAL X FDS
$1.6M
SHELSHELL PLC
$1.5M
EWUISHARES TR
$1.4M
JOFJAPAN SMALLER CAPITALIZATION
$1.3M
PSXPHILLIPS 66
$1.0M
EWGISHARES INC
$1.0M
VTVVANGUARD INDEX FDS
$1.0M
SDVYFIRST TR EXCHANGE-TRADED FD
$887K
DFICDIMENSIONAL ETF TRUST
$874K
XOMEXXON MOBIL CORP
$771K
BRK-BBERKSHIRE HATHAWAY INC DEL
$754K
VYMVANGUARD WHITEHALL FDS
$688K
NGGNATIONAL GRID PLC
$686K
GSKGSK PLC
$674K
PGPROCTER AND GAMBLE CO
$667K
NVDANVIDIA CORPORATION
$638K
AEPAMERICAN ELEC PWR CO INC
$615K
LFMDLIFEMD INC
$586K
CVXCHEVRON CORP NEW
$581K
DFACDIMENSIONAL ETF TRUST
$575K
SGDMSPROTT ETF TRUST
$550K
GOOGLALPHABET INC
$482K
LHLABCORP HOLDINGS INC
$476K
XLUSELECT SECTOR SPDR TR
$466K
AMGNAMGEN INC
$456K
IXJISHARES TR
$450K
GOOGALPHABET INC
$422K
AXPAMERICAN EXPRESS CO
$400K
MSFTMICROSOFT CORP
$385K
AZNASTRAZENECA PLC
$364K
AMZNAMAZON COM INC
$356K
LLYELI LILLY & CO
$325K
GEGE AEROSPACE
$320K
PEPPEPSICO INC
$311K
BACBANK AMERICA CORP
$305K
MOALTRIA GROUP INC
$301K
GISGENERAL MLS INC
$281K
EWJVISHARES TR
$275K
NVSNNOVARTIS AG
$267K
SPGSIMON PPTY GROUP INC NEW
$262K
CBCHUBB LIMITED
$256K
NEMNEWMONT CORP
$254K
QCOMQUALCOMM INC
$250K
TJXTJX COS INC NEW
$249K
BRK/BBERKSHIRE HATHAWAY INC DEL
$247K
GDGENERAL DYNAMICS CORP
$244K
ABBVABBVIE INC
$242K
DXJWISDOMTREE TR
$230K
METAMETA PLATFORMS INC
$229K
EPDENTERPRISE PRODS PARTNERS L
$224K
CLSCELESTICA INC
$222K
NADNUVEEN QUALITY MUNCP INCOME
$218K
LLOEWS CORP
$218K
IWRISHARES TR
$214K
ABTABBOTT LABS
$214K
GEVGE VERNOVA INC
$206K
RIORIO TINTO PLC
$204K
JPMJPMORGAN CHASE & CO.
$202K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$190K
FFORD MTR CO
$170K
MFGMIZUHO FINANCIAL GROUP INC
$130K
GGNGAMCO GLOBAL GOLD NAT RES &
$58K
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