We are live on
!
Find out more
BIA
Barry Investment Advisors Portfolio holdings
AUM
$524M
1-Year Est. Return
15.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
+15.38%
3 Year Est. Return
+66.69%
5 Year Est. Return
+54.59%
10 Year Est. Return
+102.72%
AUM
$524M
AUM Growth
+$45.5M
(+9.5%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
105
New
3
Increased
35
Reduced
37
Closed
3
Avg Time Held
17.4
quarters
Top 10 Avg Time Held
9.5
quarters
Top 20 Avg Time Held
8.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$7.88M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.6M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.42M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.4M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$1.37M |
| 3 |
Apple
AAPL
|
+$889K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$835K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$778K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.14% |
| 2 | Energy | 2.06% |
| 3 | Healthcare | 1.88% |
| 4 | Technology | 1.42% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $48.4M | 9.24% |
527,775
+59,193
| +13% | +$5.42M |
2025 Q3
4 quarters
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $46.8M | 8.94% |
870,697
+46,042
| +6% | +$2.51M |
2017 Q4
35 quarters
|
|
3
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $45.9M | 8.77% |
453,804
+28,203
| +7% | +$2.91M |
2020 Q4
23 quarters
|
|
4
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $39.2M | 7.5% |
782,577
+30,564
| +4% | +$1.62M |
2024 Q4
7 quarters
|
|
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.05B
| $35.7M | 6.82% |
676,522
+50,522
| +8% | +$2.71M |
2023 Q2
13 quarters
|
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $24.2M | 4.62% |
298,068
+68,509
| +30% | +$5.6M |
2017 Q4
35 quarters
|
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $23M | 4.39% |
560,385
+58,042
| +12% | +$2.54M |
2020 Q3
24 quarters
|
|
8
VanEck Gold Miners ETF
GDX
$25.1B
| $21M | 4.01% |
239,058
+2,789
| +1% | +$244K |
2021 Q1
22 quarters
|
|
|
9
Vanguard Core Bond ETF
VCRB
$7.58B
| $21M | 4.01% |
284,932
+104,026
| +58% | +$7.88M |
2024 Q3
8 quarters
|
|
|
10
iShares MSCI Japan ETF
EWJ
$23.4B
| $19.1M | 3.64% |
195,743
-8,184
| -4% | -$778K |
2023 Q2
13 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $16.5M | 3.15% |
277,757
+40,871
| +17% | +$2.44M |
2020 Q4
23 quarters
|
|
12
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $16.4M | 3.14% |
150,240
+9,877
| +7% | +$1.07M |
2026 Q1
2 quarters
|
|
13
iShares Latin America 40 ETF
ILF
$4.07B
| $15.9M | 3.04% |
461,806
+29,866
| +7% | +$1.04M |
2026 Q1
2 quarters
|
|
|
14
Schwab US Dividend Equity ETF
SCHD
$112B
| $14.4M | 2.76% |
443,568
+117,256
| +36% | +$3.95M |
2023 Q4
11 quarters
|
|
|
15
Fidelity Total Bond ETF
FBND
$28B
| $12.3M | 2.36% |
283,831
+108,682
| +62% | +$4.87M |
2024 Q1
10 quarters
|
|
16
Global X MLP ETF
MLPA
$2.27B
| $11M | 2.1% |
206,457
+1,290
| +0.6% | +$72.1K |
2019 Q4
27 quarters
|
|
|
17
WisdomTree Japan SmallCap Dividend Fund
DFJ
$442M
| $8.1M | 1.55% |
69,841
-12,273
| -15% | -$1.37M |
2017 Q4
35 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $6.08M | 1.16% |
26,337
+305
| +1% | +$74.4K |
2023 Q2
13 quarters
|
|
|
19
Vanguard Total World Stock ETF
VT
$81.9B
| $5.57M | 1.06% |
35,255
-8,801
| -20% | -$1.4M |
2020 Q4
23 quarters
|
|
20
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| $5.44M | 1.04% |
90,775
-1,968
| -2% | -$121K |
2024 Q2
9 quarters
|
|
|
21
Apple
AAPL
$5.05T
| $5.32M | 1.02% |
15,972
-2,768
| -15% | -$889K |
2014 Q4
47 quarters
|
|
22
TotalEnergies
TTE
$197B
| $5.2M | 0.99% |
60,835
-1,652
| -3% | -$143K |
2026 Q1
2 quarters
|
|
23
RTX Corp
RTX
$250B
| $5.08M | 0.97% |
27,341
-334
| -1% | -$68.4K |
2020 Q2
25 quarters
|
|
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
| $4.34M | 0.83% |
53,070
-2,210
| -4% | -$179K |
2022 Q1
18 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.33M | 0.83% |
61,330
-4,884
| -7% | -$350K |
2015 Q1
46 quarters
|
|
Similar funds
III
SCA
SDWIA
WP
HW
NDSI
4WM
DCM
Barry Investment Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Barry Investment Advisors held 105 positions worth $524M, up 9.5% from $478M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Barry Investment Advisors deployed $39.1M of net new capital in Q3 2026, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was ExxonMobil: 5,576 shares worth $908K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.4M trimmed.
- Barry Investment Advisors's largest Q3 2026 buy was ExxonMobil: 5,576 shares worth $908K.
- Barry Investment Advisors added most to Vanguard Core Bond ETF in Q3 2026, an estimated $7.88M increase.
- Barry Investment Advisors's biggest Q3 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.4M.
- Barry Investment Advisors fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $639K.
- Barry Investment Advisors's ten largest holdings make up 62% of its $524M portfolio in Q3 2026.
- Barry Investment Advisors opened 3 new positions and closed 3 in Q3 2026.
- Barry Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $524M.
Based on Barry Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.