Institutional Manager · CIK 0001631639
Barry Investment Advisors, LLC
NEW BEDFORD, MA · File #028-16426
Latest AUM
$449.3M
Positions
102
Top-10 Concentration
63.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025102 pos · $449.3M
- 13F HOLDINGS REPORTQ/E Sep 2025107 pos · $434.7M
- 13F HOLDINGS REPORTQ/E Jun 2025104 pos · $401.7M
- 13F HOLDINGS REPORTQ/E Mar 2025106 pos · $376.4M
- 13F HOLDINGS REPORTQ/E Dec 2024111 pos · $311.0M
- 13F HOLDINGS REPORTQ/E Sep 2024114 pos · $327.3M
- 13F HOLDINGS REPORTQ/E Jun 2024117 pos · $297.0M
- 13F HOLDINGS REPORTQ/E Mar 2024118 pos · $300.0M
- 13F HOLDINGS REPORTQ/E Dec 2023112 pos · $277.8M
- 13F HOLDINGS REPORTQ/E Sep 2023120 pos · $296.2M
- 13F HOLDINGS REPORTQ/E Jun 2023111 pos · $305.2M
- 13F HOLDINGS REPORTQ/E Mar 2023111 pos · $316.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F106 | 494,029 | $42.4M | 9.81% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C847 | 717,499 | $40.0M | 9.27% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 408,201 | $36.7M | 8.50% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 793,737 | $35.9M | 8.31% |
| 5 | SPDR SERIES TRUST | 78468R663 | 330,702 | $30.2M | 6.99% |
| 6 | FLEXSHARES TR | FLEX | 575,792 | $26.4M | 6.11% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 462,367 | $17.5M | 4.05% |
| 8 | SPDR SERIES TRUST | 78468R788 | 379,329 | $16.4M | 3.80% |
| 9 | ISHARES INC | 46434G822 | 202,282 | $16.3M | 3.78% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 209,349 | $11.3M | 2.60% |
| 11 | ISHARES TR | 464287457 | 130,042 | $10.8M | 2.49% |
| 12 | CISCO SYS INC | CSCO | 132,209 | $10.2M | 2.36% |
| 13 | GLOBAL X FDS | 37954Y343 | 204,424 | $9.9M | 2.29% |
| 14 | SPDR GOLD TR | GLD | 24,631 | $9.8M | 2.26% |
| 15 | VANGUARD MALVERN FDS | 922020748 | 121,431 | $9.5M | 2.19% |
| 16 | JOHNSON & JOHNSON | JNJ | 39,627 | $8.2M | 1.90% |
| 17 | WISDOMTREE TR | WT | 85,115 | $8.2M | 1.90% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 56,089 | $7.9M | 1.83% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 220,803 | $6.1M | 1.40% |
| 20 | VANGUARD INDEX FDS | 922908611 | 25,326 | $5.4M | 1.24% |