Barry Investment Advisors, LLC
102 holdingsFiling period: 2026-06-30Current AUM: $487.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Strategic TR | 824.7K | $43.5M | $44.4M | 9.10% | +25.3K | 2026-06-30 |
| 2 | BIL | Spdr Series Trust | 468.6K | $42.9M | $42.9M | 8.81% | +142.9K | 2026-06-30 |
| 3 | VYMI | Vanguard Whitehall Fds | 425.6K | $41.8M | $43.1M | 8.84% | +13.3K | 2026-06-30 |
| 4 | VGLT | Vanguard Scottsdale Fds | 752.0K | $41.5M | $39.4M | 8.08% | +24.5K | 2026-06-30 |
| 5 | GUNR | Flexshares TR | 626.0K | $30.8M | $33.7M | 6.91% | +29.1K | 2026-06-30 |
| 6 | EMLP | First TR Exchange-Traded FD | 502.3K | $21.9M | $22.0M | 4.52% | +28.0K | 2026-06-30 |
| 7 | EWJ | iShares Inc | 203.9K | $19.0M | $19.2M | 3.95% | +1.1K | 2026-06-30 |
| 8 | SHY | iShares TR | 229.6K | $18.8M | $18.7M | 3.84% | +74.6K | 2026-06-30 |
| 9 | GDX | VanEck ETF Trust | 236.3K | $17.8M | $19.1M | 3.93% | -1,287 | 2026-06-30 |
| 10 | ILF | iShares TR | 431.9K | $14.6M | $14.5M | 2.97% | +13.4K | 2026-06-30 |
| 11 | AVDV | American Centy ETF TR | 140.4K | $14.5M | $14.8M | 3.05% | +4.9K | 2026-06-30 |
| 12 | VWO | Vanguard Intl Equity Index F | 236.9K | $14.1M | $13.4M | 2.75% | +13.7K | 2026-06-30 |
| 13 | VCRB | Vanguard Malvern Fds | 180.9K | $14.0M | $13.5M | 2.77% | +40.2K | 2026-06-30 |
| 14 | MLPA | Global X Fds | 205.2K | $10.9M | $11.2M | 2.30% | +153 | 2026-06-30 |
| 15 | SCHD | Schwab Strategic TR | 326.3K | $10.3M | $11.5M | 2.36% | +75.1K | 2026-06-30 |
| 16 | DFJ | WisdomTree TR | 82.1K | $8.6M | $9.2M | 1.89% | -2,848 | 2026-06-30 |
| 17 | FBND | Fidelity Merrimack Str TR | 175.1K | $8.0M | $7.8M | 1.59% | +47.0K | 2026-06-30 |
| 18 | VT | Vanguard Intl Equity Index F | 44.1K | $6.9M | $6.9M | 1.42% | -10,122 | 2026-06-30 |
| 19 | VBR | Vanguard Index Fds | 26.0K | $6.3M | $6.3M | 1.29% | +446 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 18.7K | $5.4M | $6.4M | 1.32% | -550 | 2026-06-30 |
| 21 | PICK | iShares Inc | 92.7K | $5.4M | $5.1M | 1.05% | -2,306 | 2026-06-30 |
| 22 | RTX | Rtx Corporation | 27.7K | $5.3M | $5.5M | 1.12% | -220 | 2026-06-30 |
| 23 | — | Totalenergies SE | 62.5K | $4.9M | $4.9M | 1.00% | -671 | 2026-06-30 |
| 24 | VEA | Vanguard Tax-Managed Fds | 66.2K | $4.7M | $4.6M | 0.94% | -2,680 | 2026-06-30 |
| 25 | IEV | iShares TR | 59.4K | $4.3M | $4.2M | 0.87% | -2,792 | 2026-06-30 |
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