13F HOLDINGS REPORT
Barry Investment Advisors, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002085853-26-000228
Total Value
$449.3M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F106 | 494,029 | $42.4M | 9.43% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C847 | 717,499 | $40.0M | 8.91% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 408,201 | $36.7M | 8.18% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 793,737 | $35.9M | 7.99% |
| 5 | SPDR SERIES TRUST | 78468R663 | 330,702 | $30.2M | 6.73% |
| 6 | FLEXSHARES TR | FLEX | 575,792 | $26.4M | 5.88% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 462,367 | $17.5M | 3.90% |
| 8 | SPDR SERIES TRUST | 78468R788 | 379,329 | $16.4M | 3.65% |
| 9 | ISHARES INC | 46434G822 | 202,282 | $16.3M | 3.64% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 209,349 | $11.3M | 2.51% |
| 11 | ISHARES TR | 464287457 | 130,042 | $10.8M | 2.40% |
| 12 | CISCO SYS INC | CSCO | 132,209 | $10.2M | 2.27% |
| 13 | GLOBAL X FDS | 37954Y343 | 204,424 | $9.9M | 2.20% |
| 14 | SPDR GOLD TR | GLD | 24,631 | $9.8M | 2.17% |
| 15 | VANGUARD MALVERN FDS | 922020748 | 121,431 | $9.5M | 2.11% |
| 16 | JOHNSON & JOHNSON | JNJ | 39,627 | $8.2M | 1.83% |
| 17 | WISDOMTREE TR | WT | 85,115 | $8.2M | 1.83% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 56,089 | $7.9M | 1.76% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 220,803 | $6.1M | 1.35% |
| 20 | VANGUARD INDEX FDS | 922908611 | 25,326 | $5.4M | 1.19% |
| 21 | APPLE INC | AAPL | 19,422 | $5.3M | 1.18% |
| 22 | RTX CORPORATION | RTX | 27,858 | $5.1M | 1.14% |
| 23 | ISHARES INC | 46434G848 | 95,644 | $4.9M | 1.09% |
| 24 | FIDELITY MERRIMACK STR TR | 316188309 | 104,530 | $4.8M | 1.08% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 69,540 | $4.3M | 0.97% |
| 26 | ISHARES TR | 464287861 | 62,198 | $4.3M | 0.95% |
| 27 | FIDELITY COVINGTON TRUST | 316092600 | 56,810 | $4.2M | 0.94% |
| 28 | MANULIFE FINL CORP | 56501R106 | 107,809 | $3.9M | 0.87% |
| 29 | PFIZER INC | PFE | 121,890 | $3.0M | 0.68% |
| 30 | DIMENSIONAL ETF TRUST | 25434V617 | 36,164 | $2.7M | 0.60% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 53,462 | $2.6M | 0.59% |
| 32 | FIDELITY COVINGTON TRUST | 316092840 | 43,146 | $2.4M | 0.54% |
| 33 | DIMENSIONAL ETF TRUST | 25434V864 | 48,882 | $2.3M | 0.52% |
| 34 | VANGUARD WHITEHALL FDS | 921946810 | 25,381 | $2.3M | 0.52% |
| 35 | ISHARES INC | 46434G780 | 82,373 | $2.3M | 0.50% |
| 36 | MERCK & CO INC | MRK | 19,854 | $2.1M | 0.47% |
| 37 | ALPS ETF TR | 00162Q452 | 40,109 | $1.9M | 0.42% |
| 38 | ETF SER SOLUTIONS | 26922A321 | 28,393 | $1.7M | 0.37% |
| 39 | GLOBAL X FDS | 37950E648 | 88,166 | $1.6M | 0.37% |
| 40 | SHELL PLC | RYDAF | 19,873 | $1.5M | 0.33% |
| 41 | ISHARES TR | 46435G334 | 31,150 | $1.4M | 0.30% |
| 42 | JAPAN SMALLER CAPITALIZATION | JOF | 115,120 | $1.3M | 0.28% |
| 43 | PHILLIPS 66 | PSX | 8,099 | $1.0M | 0.23% |
| 44 | ISHARES INC | 464286806 | 24,321 | $1.0M | 0.23% |
| 45 | VANGUARD INDEX FDS | 922908744 | 5,397 | $1.0M | 0.23% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 23,169 | $887,818 | 0.20% |
| 47 | DIMENSIONAL ETF TRUST | 25434V799 | 25,367 | $874,162 | 0.19% |
| 48 | EXXON MOBIL CORP | XOM | 6,410 | $771,354 | 0.17% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.17% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 4,797 | $688,456 | 0.15% |
| 51 | NATIONAL GRID PLC | NMPWP | 8,872 | $686,282 | 0.15% |
| 52 | GSK PLC | GLAXF | 13,749 | $674,243 | 0.15% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 4,659 | $667,702 | 0.15% |
| 54 | NVIDIA CORPORATION | NVDA | 3,424 | $638,512 | 0.14% |
| 55 | AMERICAN ELEC PWR CO INC | 025537101 | 5,341 | $615,847 | 0.14% |
| 56 | LIFEMD INC | LFMDP | 171,894 | $586,159 | 0.13% |
| 57 | CHEVRON CORP NEW | CVX | 3,814 | $581,317 | 0.13% |
| 58 | DIMENSIONAL ETF TRUST | 25434V708 | 14,528 | $575,166 | 0.13% |
| 59 | SPROTT ETF TRUST | SII | 7,900 | $550,077 | 0.12% |
| 60 | ALPHABET INC | GOOG | 1,540 | $482,044 | 0.11% |
| 61 | LABCORP HOLDINGS INC | LH | 1,899 | $476,368 | 0.11% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 10,936 | $466,840 | 0.10% |
| 63 | AMGEN INC | AMGN | 1,394 | $456,107 | 0.10% |
| 64 | ISHARES TR | 464287325 | 4,627 | $450,716 | 0.10% |
| 65 | ALPHABET INC | GOOG | 1,345 | $422,075 | 0.09% |
| 66 | AMERICAN EXPRESS CO | AXP | 1,081 | $400,000 | 0.09% |
| 67 | MICROSOFT CORP | MSFT | 797 | $385,375 | 0.09% |
| 68 | ASTRAZENECA PLC | AZN | 3,962 | $364,229 | 0.08% |
| 69 | AMAZON COM INC | AMZN | 1,546 | $356,848 | 0.08% |
| 70 | ELI LILLY & CO | LLY | 303 | $325,437 | 0.07% |
| 71 | GE AEROSPACE | 369604301 | 1,039 | $320,007 | 0.07% |
| 72 | PEPSICO INC | PEP | 2,150 | $311,598 | 0.07% |
| 73 | BANK AMERICA CORP | 060505104 | 5,547 | $305,097 | 0.07% |
| 74 | ALTRIA GROUP INC | MO | 5,221 | $301,026 | 0.07% |
| 75 | GENERAL MLS INC | 370334104 | 6,051 | $281,364 | 0.06% |
| 76 | ISHARES TR | 46435U374 | 6,940 | $275,658 | 0.06% |
| 77 | NOVARTIS AG | NVSEF | 1,940 | $267,413 | 0.06% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 1,417 | $262,320 | 0.06% |
| 79 | CHUBB LIMITED | CB | 821 | $256,998 | 0.06% |
| 80 | NEWMONT CORP | NEMCL | 2,548 | $254,416 | 0.06% |
| 81 | QUALCOMM INC | QCOM | 1,465 | $250,647 | 0.06% |
| 82 | TJX COS INC NEW | 872540109 | 1,622 | $249,199 | 0.06% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 493 | $247,806 | 0.06% |
| 84 | GENERAL DYNAMICS CORP | GD | 727 | $244,617 | 0.05% |
| 85 | ABBVIE INC | ABBV | 1,060 | $242,196 | 0.05% |
| 86 | WISDOMTREE TR | WT | 1,602 | $230,954 | 0.05% |
| 87 | META PLATFORMS INC | META | 348 | $229,481 | 0.05% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,016 | $224,933 | 0.05% |
| 89 | CELESTICA INC | CLS | 754 | $222,890 | 0.05% |
| 90 | NUVEEN QUALITY MUNCP INCOME | NU | 18,214 | $218,932 | 0.05% |
| 91 | LOEWS CORP | L | 2,079 | $218,890 | 0.05% |
| 92 | ABBOTT LABS | ABLZF | 1,712 | $214,483 | 0.05% |
| 93 | ISHARES TR | 464287499 | 2,226 | $214,283 | 0.05% |
| 94 | GE VERNOVA INC | GEV | 316 | $206,850 | 0.05% |
| 95 | RIO TINTO PLC | RTNTF | 2,551 | $204,174 | 0.05% |
| 96 | JPMORGAN CHASE & CO. | VYLD | 629 | $202,602 | 0.05% |
| 97 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,416 | $190,917 | 0.04% |
| 98 | FORD MTR CO | 345370860 | 13,023 | $170,857 | 0.04% |
| 99 | MIZUHO FINANCIAL GROUP INC | MZHOF | 17,836 | $130,560 | 0.03% |
| 100 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 11,429 | $58,974 | 0.01% |
| 101 | COGNITION THERAPEUTICS INC | CGTX | 10,000 | $13,500 | 0.00% |
| 102 | RING ENERGY INC | REI | 15,000 | $13,050 | 0.00% |