Barry Investment Advisors, LLC
100 holdingsFiling period: 2026-03-31Current AUM: $467.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGLT | VANGUARD SCOTTSDALE FDS | 727.5K | $40.3M | $38.4M | 8.22% | +10.0K | 2026-03-31 |
| 2 | FNDF | SCHWAB STRATEGIC TR | 799.4K | $39.1M | $43.2M | 9.24% | +5.7K | 2026-03-31 |
| 3 | VYMI | VANGUARD WHITEHALL FDS | 412.3K | $38.9M | $42.7M | 9.14% | +4.1K | 2026-03-31 |
| 4 | GUNR | FLEXSHARES TR | 596.9K | $32.9M | $31.2M | 6.69% | +21.1K | 2026-03-31 |
| 5 | BIL | SPDR SERIES TRUST | 325.7K | $29.8M | $29.9M | 6.39% | -5,000 | 2026-03-31 |
| 6 | GDX | VANECK ETF TRUST | 237.6K | $21.8M | $17.6M | 3.77% | -256,473 | 2026-03-31 |
| 7 | EMLP | FIRST TR EXCHANGE-TRADED FD | 474.4K | $20.7M | $20.9M | 4.46% | +12.0K | 2026-03-31 |
| 8 | EWJ | ISHARES INC | 202.9K | $17.1M | $18.7M | 4.01% | +570 | 2026-03-31 |
| 9 | ILF | ISHARES TR | 418.5K | $14.9M | $14.8M | 3.17% | -- | 2026-03-31 |
| 10 | AVDV | AMERICAN CENTY ETF TR | 135.5K | $13.5M | $14.2M | 3.03% | -- | 2026-03-31 |
| 11 | SHY | ISHARES TR | 155.0K | $12.8M | $12.7M | 2.72% | +24.9K | 2026-03-31 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 223.2K | $12.1M | $13.1M | 2.81% | +13.8K | 2026-03-31 |
| 13 | MLPA | GLOBAL X FDS | 205.0K | $11.0M | $11.6M | 2.49% | +590 | 2026-03-31 |
| 14 | VCRB | VANGUARD MALVERN FDS | 140.7K | $10.9M | $10.7M | 2.29% | +19.3K | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 39.6K | $9.7M | $10.1M | 2.17% | -73 | 2026-03-31 |
| 16 | DFJ | WISDOMTREE TR | 85.0K | $8.7M | $9.1M | 1.95% | -153 | 2026-03-31 |
| 17 | SCHD | SCHWAB STRATEGIC TR | 251.2K | $7.7M | $8.4M | 1.80% | +30.4K | 2026-03-31 |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | 54.2K | $7.5M | $8.4M | 1.81% | -1,911 | 2026-03-31 |
| 19 | FBND | FIDELITY MERRIMACK STR TR | 128.1K | $5.9M | $5.8M | 1.23% | +23.6K | 2026-03-31 |
| 20 | — | TOTALENERGIES SE | 63.2K | $5.7M | $5.7M | 1.23% | -- | 2026-03-31 |
| 21 | VBR | VANGUARD INDEX FDS | 25.6K | $5.6M | $6.3M | 1.34% | +260 | 2026-03-31 |
| 22 | RTX | RTX CORPORATION | 27.9K | $5.4M | $6.0M | 1.28% | +37 | 2026-03-31 |
| 23 | PICK | ISHARES INC | 95.0K | $5.4M | $5.6M | 1.20% | -595 | 2026-03-31 |
| 24 | AAPL | APPLE INC | 19.3K | $4.9M | $6.0M | 1.28% | -132 | 2026-03-31 |
| 25 | GLD | SPDR GOLD TR | 10.7K | $4.6M | $4.0M | 0.85% | -13,886 | 2026-03-31 |
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