13F HOLDINGS REPORT
Barry Investment Advisors, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001221073-25-000059
Total Value
$401.7M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C847 | 710,799 | $39.9M | 9.93% |
| 2 | VANGUARD WHITEHALL FDS | 921946794 | 403,847 | $32.4M | 8.05% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 784,531 | $31.4M | 7.82% |
| 4 | VANECK ETF TRUST | 92189F106 | 576,462 | $30.0M | 7.47% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 342,626 | $18.2M | 4.54% |
| 6 | SPDR SERIES TRUST | 78468R788 | 375,953 | $16.0M | 3.97% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 424,868 | $15.9M | 3.97% |
| 8 | FLEXSHARES TR | FLEX | 395,851 | $15.9M | 3.95% |
| 9 | ISHARES INC | 46434G822 | 202,111 | $15.2M | 3.77% |
| 10 | CISCO SYS INC | CSCO | 149,042 | $10.3M | 2.57% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 201,452 | $10.0M | 2.48% |
| 12 | GLOBAL X FDS | 37954Y343 | 194,681 | $9.8M | 2.43% |
| 13 | RTX CORPORATION | RTX | 54,355 | $7.9M | 1.98% |
| 14 | SPDR GOLD TR | GLD | 25,623 | $7.8M | 1.94% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 58,279 | $7.5M | 1.86% |
| 16 | WISDOMTREE TR | WT | 85,025 | $7.3M | 1.81% |
| 17 | JOHNSON & JOHNSON | JNJ | 45,874 | $7.0M | 1.74% |
| 18 | VANGUARD MALVERN FDS | 922020748 | 73,231 | $5.7M | 1.41% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 207,441 | $5.5M | 1.37% |
| 20 | ISHARES TR | 464287861 | 84,189 | $5.3M | 1.33% |
| 21 | SSGA ACTIVE ETF TR | 78467V848 | 120,390 | $4.8M | 1.20% |
| 22 | VANGUARD INDEX FDS | 922908611 | 24,530 | $4.8M | 1.20% |
| 23 | VANECK ETF TRUST | 92189F700 | 62,267 | $4.6M | 1.14% |
| 24 | APPLE INC | AAPL | 21,693 | $4.5M | 1.11% |
| 25 | MANULIFE FINL CORP | 56501R106 | 129,790 | $4.1M | 1.03% |
| 26 | TOTALENERGIES SE | TTE | 65,036 | $4.0M | 0.99% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,428 | $4.0M | 0.99% |
| 28 | PFIZER INC | PFE | 155,092 | $3.8M | 0.94% |
| 29 | FIDELITY COVINGTON TRUST | 316092600 | 56,851 | $3.6M | 0.91% |
| 30 | ISHARES INC | 46434G848 | 96,317 | $3.6M | 0.90% |
| 31 | FIDELITY MERRIMACK STR TR | 316188309 | 76,150 | $3.5M | 0.87% |
| 32 | SPDR SERIES TRUST | 78464A292 | 104,355 | $3.3M | 0.83% |
| 33 | ISHARES TR | 46435G342 | 144,845 | $3.1M | 0.77% |
| 34 | LIFEMD INC | LFMDP | 171,894 | $2.3M | 0.58% |
| 35 | ALPS ETF TR | 00162Q452 | 47,733 | $2.3M | 0.58% |
| 36 | ISHARES INC | 46434G780 | 86,403 | $2.2M | 0.56% |
| 37 | FIDELITY COVINGTON TRUST | 316092840 | 41,908 | $2.2M | 0.54% |
| 38 | DIMENSIONAL ETF TRUST | 25434V617 | 28,958 | $1.9M | 0.48% |
| 39 | VANGUARD WHITEHALL FDS | 921946810 | 19,690 | $1.8M | 0.44% |
| 40 | GLOBAL X FDS | 37950E648 | 99,579 | $1.7M | 0.41% |
| 41 | DIMENSIONAL ETF TRUST | 25434V864 | 33,931 | $1.6M | 0.41% |
| 42 | ISHARES TR | 464287457 | 19,562 | $1.6M | 0.40% |
| 43 | VANGUARD MALVERN FDS | 922020805 | 31,593 | $1.6M | 0.40% |
| 44 | MERCK & CO INC | MRK | 18,772 | $1.5M | 0.37% |
| 45 | JAPAN SMALLER CAPITALIZATION | JOF | 150,052 | $1.4M | 0.36% |
| 46 | SHELL PLC | RYDAF | 20,458 | $1.4M | 0.36% |
| 47 | ETF SER SOLUTIONS | 26922A321 | 25,477 | $1.4M | 0.35% |
| 48 | ISHARES TR | 46435G334 | 33,032 | $1.3M | 0.33% |
| 49 | ISHARES INC | 464286806 | 27,296 | $1.2M | 0.29% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 6,994 | $1.1M | 0.28% |
| 51 | EXXON MOBIL CORP | XOM | 9,246 | $996,698 | 0.25% |
| 52 | VANGUARD INDEX FDS | 922908744 | 5,586 | $992,675 | 0.25% |
| 53 | PHILLIPS 66 | PSX | 8,174 | $975,134 | 0.24% |
| 54 | DIMENSIONAL ETF TRUST | 25434V799 | 25,198 | $783,400 | 0.20% |
| 55 | GSK PLC | GLAXF | 19,203 | $744,427 | 0.19% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.18% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 20,368 | $718,601 | 0.18% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,527 | $702,927 | 0.17% |
| 59 | NATIONAL GRID PLC | NMPWP | 9,242 | $687,730 | 0.17% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 4,794 | $639,037 | 0.16% |
| 61 | LABCORP HOLDINGS INC | LH | 2,421 | $635,576 | 0.16% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 17,873 | $611,084 | 0.15% |
| 63 | QUALCOMM INC | QCOM | 3,674 | $585,044 | 0.15% |
| 64 | CHEVRON CORP NEW | CVX | 4,020 | $575,588 | 0.14% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 5,305 | $550,423 | 0.14% |
| 66 | DIMENSIONAL ETF TRUST | 25434V708 | 14,477 | $518,854 | 0.13% |
| 67 | NVIDIA CORPORATION | NVDA | 3,176 | $501,744 | 0.12% |
| 68 | AMGEN INC | AMGN | 1,741 | $486,023 | 0.12% |
| 69 | SELECT SECTOR SPDR TR | 81369Y886 | 5,914 | $482,971 | 0.12% |
| 70 | ISHARES TR | 464287432 | 5,012 | $442,288 | 0.11% |
| 71 | GENERAL MLS INC | 370334104 | 8,175 | $423,541 | 0.11% |
| 72 | ISHARES TR | 464287325 | 4,768 | $410,501 | 0.10% |
| 73 | MICROSOFT CORP | MSFT | 816 | $405,808 | 0.10% |
| 74 | CSX CORP | CSX | 12,060 | $393,533 | 0.10% |
| 75 | GE AEROSPACE | 369604301 | 1,453 | $373,920 | 0.09% |
| 76 | AMAZON COM INC | AMZN | 1,698 | $372,524 | 0.09% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 4,087 | $368,489 | 0.09% |
| 78 | SPROTT ETF TRUST | SII | 7,985 | $361,241 | 0.09% |
| 79 | NUVEEN AMT FREE QLTY MUN INC | NU | 27,218 | $322,508 | 0.08% |
| 80 | ALTRIA GROUP INC | MO | 5,136 | $306,363 | 0.08% |
| 81 | ALPHABET INC | GOOG | 1,680 | $297,935 | 0.07% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 999 | $294,348 | 0.07% |
| 83 | ALPHABET INC | GOOG | 1,649 | $290,621 | 0.07% |
| 84 | PEPSICO INC | PEP | 2,145 | $283,163 | 0.07% |
| 85 | ASTRAZENECA PLC | AZN | 4,002 | $279,638 | 0.07% |
| 86 | META PLATFORMS INC | META | 377 | $278,375 | 0.07% |
| 87 | ABBOTT LABS | ABLZF | 1,912 | $260,073 | 0.06% |
| 88 | BANK AMERICA CORP | 060505104 | 5,444 | $257,611 | 0.06% |
| 89 | NOVARTIS AG | NVSEF | 2,110 | $255,283 | 0.06% |
| 90 | NUVEEN QUALITY MUNCP INCOME | NU | 22,207 | $253,659 | 0.06% |
| 91 | ABBVIE INC | ABBV | 1,349 | $250,388 | 0.06% |
| 92 | ISHARES TR | 46435U374 | 6,940 | $241,153 | 0.06% |
| 93 | CHUBB LIMITED | CB | 824 | $239,539 | 0.06% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 493 | $239,485 | 0.06% |
| 95 | SIMON PPTY GROUP INC NEW | 828806109 | 1,407 | $226,203 | 0.06% |
| 96 | THE CIGNA GROUP | 125523100 | 666 | $220,143 | 0.05% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,016 | $217,566 | 0.05% |
| 98 | GENERAL DYNAMICS CORP | GD | 723 | $210,911 | 0.05% |
| 99 | COCA COLA CO | KO | 2,950 | $210,251 | 0.05% |
| 100 | NB BANCORP INC | NBBK | 10,000 | $178,600 | 0.04% |
| 101 | FORD MTR CO | 345370860 | 13,430 | $145,717 | 0.04% |
| 102 | MIZUHO FINANCIAL GROUP INC | MZHOF | 17,774 | $98,824 | 0.02% |
| 103 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 11,429 | $50,173 | 0.01% |
| 104 | RING ENERGY INC | REI | 10,000 | $7,940 | 0.00% |