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Barry Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+23.65%
3 Year Est. Return
+57.86%
5 Year Est. Return
+49.39%
10 Year Est. Return
+106.23%
AUM
$478M
AUM Growth
+$24.5M
Cap. Flow
+$20.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
61.23%
Holding
106
New
7
Increased
35
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.13M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.15M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.67M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
3
XOM icon
ExxonMobil
XOM
+$943K
4
JOF
Japan Smaller Capitalization Fund
JOF
+$662K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.93%
2 Healthcare 1.86%
3 Energy 1.76%
4 Technology 1.62%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$43.5M 9.1%
824,655
+25,257
+3% +$1.33M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$42.9M 8.98%
468,582
+142,880
+44% +$13.1M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$41.8M 8.74%
425,601
+13,317
+3% +$1.32M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$41.5M 8.68%
752,013
+24,469
+3% +$1.34M
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$30.8M 6.45%
626,000
+29,093
+5% +$1.57M
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$21.9M 4.57%
502,343
+27,986
+6% +$1.22M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.7B
$19M 3.98%
203,927
+1,075
+0.5% +$97.6K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.8M 3.94%
229,559
+74,568
+48% +$6.13M
GDX icon
9
VanEck Gold Miners ETF
GDX
$31B
$17.8M 3.73%
236,269
-1,287
-0.5% -$114K
ILF icon
10
iShares Latin America 40 ETF
ILF
$3.72B
$14.6M 3.05%
431,940
+13,413
+3% +$475K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20.3B
$14.5M 3.03%
140,363
+4,862
+4% +$517K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.1M 2.96%
236,886
+13,701
+6% +$805K
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$7.51B
$14M 2.92%
180,906
+40,176
+29% +$3.1M
MLPA icon
14
Global X MLP ETF
MLPA
$2.37B
$10.9M 2.28%
205,167
+153
+0.1% +$8.24K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$10.3M 2.16%
326,312
+75,082
+30% +$2.38M
DFJ icon
16
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$8.65M 1.81%
82,114
-2,848
-3% -$301K
FBND icon
17
Fidelity Total Bond ETF
FBND
$28B
$8M 1.67%
175,149
+47,024
+37% +$2.15M
VT icon
18
Vanguard Total World Stock ETF
VT
$81.2B
$6.91M 1.45%
44,056
-10,122
-19% -$1.54M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.33M 1.32%
26,032
+446
+2% +$104K
AAPL icon
20
Apple
AAPL
$4.67T
$5.42M 1.13%
18,740
-550
-3% -$157K
PICK icon
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$5.39M 1.13%
92,743
-2,306
-2% -$144K
RTX icon
22
RTX Corp
RTX
$285B
$5.25M 1.1%
27,675
-220
-0.8% -$40.3K
TTE icon
23
TotalEnergies
TTE
$191B
$4.86M 1.02%
62,487
-671
-1% -$59.3K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.72M 0.99%
66,214
-2,680
-4% -$187K
IEV icon
25
iShares Europe ETF
IEV
$1.69B
$4.33M 0.91%
59,392
-2,792
-4% -$201K
1
2 3 4 5

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Barry Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Barry Investment Advisors held 106 positions worth $478M, up 5.4% from $454M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Barry Investment Advisors deployed $20.6M of net new capital in Q2 2026, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Sandisk: 242 shares worth $550K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.54M trimmed.

  • Barry Investment Advisors's largest Q2 2026 buy was Sandisk: 242 shares worth $550K.
  • Barry Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $13.1M increase.
  • Barry Investment Advisors's biggest Q2 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.54M.
  • Barry Investment Advisors fully exited Johnson & Johnson in Q2 2026, selling an estimated $9.67M.
  • Barry Investment Advisors's ten largest holdings make up 61% of its $478M portfolio in Q2 2026.
  • Barry Investment Advisors opened 7 new positions and closed 4 in Q2 2026.
  • Barry Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $478M.

Based on Barry Investment Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.