Barry Investment Advisors, LLC

Est. AUM

$453.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$40.3M	727544	8.88%	OTR
2	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$39.1M	799398	8.62%	OTR
3	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$38.9M	412284	8.57%	OTR
4	FLEXSHARES TR	MORNSTAR UPSTR	$32.9M	596907	7.26%	OTR
5	SPDR SERIES TRUST	STATE STREET SPD	$29.8M	325702	6.58%	OTR
6	VANECK ETF TRUST	GOLD MINERS ETF	$21.8M	237556	4.81%	OTR
7	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$20.7M	474357	4.57%	OTR
8	ISHARES INC	MSCI JAPAN ETF	$17.1M	202852	3.78%	OTR
9	ISHARES TR	LATN AMER 40 ETF	$14.9M	418527	3.28%	OTR
10	AMERICAN CENTY ETF TR	INTL SMCP VLU	$13.5M	135501	2.98%	OTR
11	ISHARES TR	1 3 YR TREAS BD	$12.8M	154991	2.82%	OTR
12	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.1M	223185	2.66%	OTR
13	GLOBAL X FDS	GLBL X MLP ETF	$11.0M	205014	2.43%	OTR
14	VANGUARD MALVERN FDS	CORE BD ETF	$10.9M	140730	2.40%	OTR
15	JOHNSON & JOHNSON	COM	$9.7M	39554	2.13%	OTR
16	WISDOMTREE TR	JP SMALLCP DIV	$8.7M	84962	1.91%	OTR
17	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.7M	251230	1.70%	OTR
18	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$7.5M	54178	1.65%	OTR
19	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$5.9M	128125	1.29%	OTR
20	TOTALENERGIES SE	ACT	$5.7M	63158	1.27%	OTR
21	VANGUARD INDEX FDS	SM CP VAL ETF	$5.6M	25586	1.23%	OTR
22	RTX CORPORATION	COM	$5.4M	27895	1.19%	OTR
23	ISHARES INC	MSCI GBL ETF NEW	$5.4M	95049	1.19%	OTR
24	APPLE INC	COM	$4.9M	19290	1.08%	OTR
25	SPDR GOLD TR	GOLD SHS	$4.6M	10745	1.02%	OTR
26	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.4M	68894	0.97%	OTR
27	ISHARES TR	EUROPE ETF	$4.2M	62184	0.93%	OTR
28	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$4.0M	56552	0.88%	OTR
29	PFIZER INC	COM	$3.4M	120402	0.75%	OTR
30	VANGUARD MALVERN FDS	STRM INFPROIDX	$2.7M	53786	0.59%	OTR
31	DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$2.4M	32826	0.53%	OTR
32	MERCK & CO INC	COM	$2.4M	19852	0.53%	OTR
33	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.3M	41963	0.51%	OTR
34	ISHARES INC	MSCI SINGPOR ETF	$2.3M	82026	0.51%	OTR
35	DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.2M	46650	0.49%	OTR
36	ALPS ETF TR	ALERIAN MLP	$2.1M	40244	0.47%	OTR
37	VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.0M	22318	0.44%	OTR
38	SHELL PLC	SPON ADS	$1.9M	19839	0.41%	OTR
39	GLOBAL X FDS	GBL X FTSE ETF	$1.7M	88292	0.38%	OTR
40	ETF SER SOLUTIONS	DISTILLATE US	$1.5M	26633	0.34%	OTR
41	PHILLIPS 66	COM	$1.4M	7860	0.32%	OTR
42	ISHARES TR	MSCI UK ETF NEW	$1.4M	31129	0.31%	OTR
43	JAPAN SMALLER CAPITALIZATION	COM	$1.3M	115517	0.28%	OTR
44	VANGUARD INDEX FDS	VALUE ETF	$1.1M	5407	0.23%	OTR
45	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.0M	25715	0.22%	OTR
46	ISHARES INC	MSCI GERMANY ETF	$1.0M	25545	0.22%	OTR
47	EXXON MOBIL CORP	COM	$943K	5559	0.21%	OTR
48	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$903K	25403	0.20%	OTR
49	CHEVRON CORPORATION	COM	$773K	3738	0.17%	OTR
50	GSK PLC	SPONSORED ADR	$754K	13543	0.17%	OTR

1–50 of 99

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.