13F HOLDINGS REPORT

Barry Investment Advisors, LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001631639-25-000004

Total Value

$434.7M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C847	724,352	$41.2M	9.47%
2	VANECK ETF TRUST	92189F106	530,168	$40.5M	9.31%
3	VANGUARD WHITEHALL FDS	921946794	412,170	$34.9M	8.03%
4	SCHWAB STRATEGIC TR	808524755	793,911	$34.1M	7.85%
5	FLEXSHARES TR	FLEX	458,382	$20.1M	4.62%
6	SPDR SERIES TRUST	78468R663	209,707	$19.2M	4.43%
7	FIRST TR EXCHANGE-TRADED FD	33738D101	447,457	$17.1M	3.94%
8	SPDR SERIES TRUST	78468R788	387,602	$17.1M	3.92%
9	ISHARES INC	46434G822	203,539	$16.3M	3.76%
10	VANGUARD INTL EQUITY INDEX F	922042858	203,062	$11.0M	2.53%
11	CISCO SYS INC	CSCO	146,433	$10.0M	2.30%
12	GLOBAL X FDS	37954Y343	205,082	$9.9M	2.28%
13	SPDR GOLD TR	GLD	25,132	$8.9M	2.06%
14	WISDOMTREE TR	WT	86,134	$8.2M	1.88%
15	JOHNSON & JOHNSON	JNJ	43,765	$8.1M	1.87%
16	VANGUARD INTL EQUITY INDEX F	922042742	57,625	$7.9M	1.83%
17	VANGUARD MALVERN FDS	922020748	98,335	$7.7M	1.77%
18	SCHWAB STRATEGIC TR	808524797	225,723	$6.2M	1.42%
19	APPLE INC	AAPL	20,788	$5.3M	1.22%
20	VANGUARD INDEX FDS	922908611	25,060	$5.3M	1.21%
21	ISHARES TR	464287861	78,619	$5.1M	1.18%
22	RTX CORPORATION	RTX	28,116	$4.7M	1.08%
23	VANECK ETF TRUST	92189F700	60,901	$4.5M	1.03%
24	FIDELITY MERRIMACK STR TR	316188309	94,901	$4.4M	1.01%
25	ISHARES INC	46434G848	96,367	$4.3M	0.99%
26	VANGUARD TAX-MANAGED FDS	921943858	69,061	$4.1M	0.95%
27	TOTALENERGIES SE	TTE	64,805	$3.9M	0.89%
28	FIDELITY COVINGTON TRUST	316092600	56,760	$3.8M	0.87%
29	MANULIFE FINL CORP	56501R106	119,877	$3.7M	0.86%
30	SSGA ACTIVE ETF TR	78467V848	91,087	$3.7M	0.85%
31	PFIZER INC	PFE	136,919	$3.5M	0.80%
32	VANGUARD MALVERN FDS	922020805	63,423	$3.2M	0.74%
33	ISHARES TR	46435G342	142,355	$3.1M	0.72%
34	ISHARES TR	464287457	29,053	$2.4M	0.55%
35	FIDELITY COVINGTON TRUST	316092840	42,696	$2.4M	0.55%
36	ISHARES INC	46434G780	83,456	$2.4M	0.54%
37	DIMENSIONAL ETF TRUST	25434V617	31,409	$2.3M	0.52%
38	ALPS ETF TR	00162Q452	47,507	$2.2M	0.51%
39	VANGUARD WHITEHALL FDS	921946810	22,824	$2.0M	0.47%
40	DIMENSIONAL ETF TRUST	25434V864	42,178	$2.0M	0.47%
41	SPDR SERIES TRUST	78464A292	56,296	$1.9M	0.43%
42	GLOBAL X FDS	37950E648	100,298	$1.7M	0.39%
43	MERCK & CO INC	MRK	19,673	$1.7M	0.38%
44	ETF SER SOLUTIONS	26922A321	27,049	$1.6M	0.36%
45	JAPAN SMALLER CAPITALIZATION	JOF	146,710	$1.5M	0.35%
46	SHELL PLC	RYDAF	20,314	$1.5M	0.33%
47	ISHARES TR	46435G334	32,566	$1.4M	0.31%
48	LIFEMD INC	LFMDP	171,894	$1.2M	0.27%
49	ISHARES INC	464286806	26,423	$1.1M	0.25%
50	PHILLIPS 66	PSX	8,072	$1.1M	0.25%
51	VANGUARD INDEX FDS	922908744	5,572	$1.0M	0.24%
52	DIMENSIONAL ETF TRUST	25434V799	25,268	$828,524	0.19%
53	FIRST TR EXCHANGE-TRADED FD	33741X102	21,457	$815,769	0.19%
54	PROCTER AND GAMBLE CO	742718109	5,145	$790,465	0.18%
55	GSK PLC	GLAXF	18,093	$780,911	0.18%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.17%
57	MICROSOFT CORP	MSFT	1,435	$743,421	0.17%
58	EXXON MOBIL CORP	XOM	6,181	$696,945	0.16%
59	NVIDIA CORPORATION	NVDA	3,692	$688,819	0.16%
60	VANGUARD WHITEHALL FDS	921946406	4,794	$675,684	0.16%
61	NATIONAL GRID PLC	NMPWP	9,301	$675,579	0.16%
62	CHEVRON CORP NEW	CVX	4,047	$628,454	0.14%
63	AMERICAN ELEC PWR CO INC	025537101	5,318	$598,320	0.14%
64	LABCORP HOLDINGS INC	LH	2,000	$571,795	0.13%
65	DIMENSIONAL ETF TRUST	25434V708	14,508	$559,562	0.13%
66	QUALCOMM INC	QCOM	3,351	$557,529	0.13%
67	ALPHABET INC	GOOG	2,145	$521,380	0.12%
68	VERIZON COMMUNICATIONS INC	VZ	11,456	$503,490	0.12%
69	SPROTT ETF TRUST	SII	7,900	$489,800	0.11%
70	SELECT SECTOR SPDR TR	81369Y886	5,453	$475,556	0.11%
71	ALPHABET INC	GOOG	1,815	$442,088	0.10%
72	CSX CORP	CSX	12,108	$429,971	0.10%
73	ISHARES TR	464287325	4,761	$421,945	0.10%
74	AMGEN INC	AMGN	1,491	$420,812	0.10%
75	INVESCO EXCHANGE TRADED FD T	IVZ	7,565	$416,828	0.10%
76	GENERAL MLS INC	370334104	8,168	$411,853	0.09%
77	BANK AMERICA CORP	060505104	7,686	$396,517	0.09%
78	JPMORGAN CHASE & CO.	VYLD	1,254	$395,442	0.09%
79	AMAZON COM INC	AMZN	1,681	$369,097	0.08%
80	HOME DEPOT INC	HD	902	$365,395	0.08%
81	ALTRIA GROUP INC	MO	5,180	$342,188	0.08%
82	PEPSICO INC	PEP	2,295	$322,283	0.07%
83	GE AEROSPACE	369604301	1,042	$313,356	0.07%
84	ASTRAZENECA PLC	AZN	3,962	$303,967	0.07%
85	META PLATFORMS INC	META	413	$303,610	0.07%
86	ISHARES TR	46435U374	6,940	$271,016	0.06%
87	SIMON PPTY GROUP INC NEW	828806109	1,417	$265,926	0.06%
88	ABBVIE INC	ABBV	1,139	$263,763	0.06%
89	ABBOTT LABS	ABLZF	1,897	$254,118	0.06%
90	CHUBB LIMITED	CB	886	$250,664	0.06%
91	NOVARTIS AG	NVSEF	1,940	$248,735	0.06%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	493	$247,851	0.06%
93	GENERAL DYNAMICS CORP	GD	725	$247,210	0.06%
94	TJX COS INC NEW	872540109	1,617	$233,653	0.05%
95	NEWMONT CORP	NEMCL	2,652	$223,594	0.05%
96	NUVEEN QUALITY MUNCP INCOME	NU	18,931	$222,638	0.05%
97	CATERPILLAR INC	CAT	466	$222,310	0.05%
98	ENTERPRISE PRODS PARTNERS L	293792107	7,016	$219,390	0.05%
99	ISHARES TR	464287499	2,222	$214,563	0.05%
100	LOEWS CORP	L	2,079	$208,663	0.05%
101	WISDOMTREE TR	WT	1,602	$205,113	0.05%
102	NUVEEN AMT FREE QLTY MUN INC	NU	17,237	$197,503	0.05%
103	FORD MTR CO	345370860	13,179	$157,620	0.04%
104	MIZUHO FINANCIAL GROUP INC	MZHOF	17,774	$119,086	0.03%
105	GAMCO GLOBAL GOLD NAT RES &	36465A109	11,429	$58,916	0.01%
106	RING ENERGY INC	REI	25,000	$27,250	0.01%
107	COGNITION THERAPEUTICS INC	CGTX	10,000	$13,500	0.00%