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Barry Investment Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Barry Investment Advisors, LLC

报告期 2026-03-31 · CIK 0001631639

持仓数

99

前50大市值合计

$437.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$40.3M

727,544

9.2%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$39.1M

799,398

9.0%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$38.9M

412,284

8.9%

GUNR FLEXSHARES TR

MORNSTAR UPSTR

$32.9M

596,907

7.5%

BIL SPDR SERIES TRUST

STATE STREET SPD

$29.8M

325,702

6.8%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$21.8M

237,556

5.0%

EMLP FIRST TR EXCHANGE-TRADED FD

NO AMER ENERGY

$20.7M

474,357

4.7%

EWJ ISHARES INC

MSCI JAPAN ETF

$17.1M

202,852

3.9%

ILF ISHARES TR

LATN AMER 40 ETF

$14.9M

418,527

3.4%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$13.5M

135,501

3.1%

SHY ISHARES TR

1 3 YR TREAS BD

$12.8M

154,991

2.9%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$12.1M

223,185

2.8%

MLPA GLOBAL X FDS

GLBL X MLP ETF

$11.0M

205,014

2.5%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$10.9M

140,730

2.5%

JNJ JOHNSON & JOHNSON

COM

$9.7M

39,554

2.2%

DFJ WISDOMTREE TR

JP SMALLCP DIV

$8.7M

84,962

2.0%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$7.7M

251,230

1.8%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$7.5M

54,178

1.7%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$5.9M

128,125

1.3%

— TOTALENERGIES SE

ACT

$5.7M

63,158

1.3%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$5.6M

25,586

1.3%

RTX RTX CORPORATION

COM

$5.4M

27,895

1.2%

PICK ISHARES INC

MSCI GBL ETF NEW

$5.4M

95,049

1.2%

AAPL APPLE INC

COM

$4.9M

19,290

1.1%

GLD SPDR GOLD TR

GOLD SHS

$4.6M

10,745

1.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$4.4M

68,894

1.0%

IEV ISHARES TR

EUROPE ETF

$4.2M

62,184

1.0%

FHLC FIDELITY COVINGTON TRUST

MSCI HLTH CARE I

$4.0M

56,552

0.9%

PFE PFIZER INC

COM

$3.4M

120,402

0.8%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$2.7M

53,786

0.6%

DFAW DIMENSIONAL ETF TRUST

WORLD EQUITY ETF

$2.4M

32,826

0.6%

MRK MERCK & CO INC

COM

$2.4M

19,852

0.6%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$2.3M

41,963

0.5%

EWS ISHARES INC

MSCI SINGPOR ETF

$2.3M

82,026

0.5%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$2.2M

46,650

0.5%

AMLP ALPS ETF TR

ALERIAN MLP

$2.1M

40,244

0.5%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$2.0M

22,318

0.5%

SHEL SHELL PLC

SPON ADS

$1.9M

19,839

0.4%

ASEA GLOBAL X FDS

GBL X FTSE ETF

$1.7M

88,292

0.4%

DSTL ETF SER SOLUTIONS

DISTILLATE US

$1.5M

26,633

0.4%

PSX PHILLIPS 66

COM

$1.4M

7,860

0.3%

EWU ISHARES TR

MSCI UK ETF NEW

$1.4M

31,129

0.3%

JOF JAPAN SMALLER CAPITALIZATION

COM

$1.3M

115,517

0.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.1M

5,407

0.2%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$1.0M

25,715

0.2%

EWG ISHARES INC

MSCI GERMANY ETF

$1.0M

25,545

0.2%

— EXXON MOBIL CORP

COM

$943.2K

5,559

0.2%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$902.6K

25,403

0.2%

CVX CHEVRON CORPORATION

COM

$773.3K

3,738

0.2%

GSK GSK PLC

SPONSORED ADR

$753.9K

13,543

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

VGLT9.2%FNDF9.0%VYMI8.9%GUNR7.5%BIL6.8%GDX5.0%