BIA
Barry Investment Advisors Portfolio holdings
AUM
$524M
Turnover
5.71%
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
4.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
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 | |
|---|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$139B
| $4M | 0.76% |
10,493
-169
| -2% | -$66.1K |
2015 Q3
44 quarters
|
|
27
iShares Europe ETF
IEV
$1.57B
| $3.93M | 0.75% |
55,203
-4,189
| -7% | -$309K |
2022 Q4
15 quarters
|
|
28
Dimensional World Equity ETF
DFAW
$1.68B
| $3.8M | 0.73% |
46,169
+10,398
| +29% | +$874K |
2024 Q1
10 quarters
|
|
29
Pfizer
PFE
$167B
| $3.24M | 0.62% |
113,528
-1,352
| -1% | -$36K |
2014 Q4
47 quarters
|
|
30
Merck
MRK
$364B
| $2.86M | 0.55% |
19,584
-197
| -1% | -$27.2K |
2020 Q2
25 quarters
|
|
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
| $2.71M | 0.52% |
66,722
+31,044
| +87% | +$1.34M |
2024 Q2
9 quarters
|
|
32
iShares MSCI Singapore ETF
EWS
$1.45B
| $2.7M | 0.52% |
81,255
-487
| -0.6% | -$16K |
2022 Q3
16 quarters
|
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.45M | 0.47% |
49,735
-4,812
| -9% | -$239K |
2015 Q1
46 quarters
|
|
34
Alerian MLP ETF
AMLP
$12.6B
| $2.1M | 0.4% |
40,509
+133
| +0.3% | +$7.24K |
2017 Q1
38 quarters
|
|
35
Global X FTSE Southeast Asia ETF
ASEA
$96.2M
| $1.83M | 0.35% |
87,472
+540
| +0.6% | +$11.4K |
2020 Q4
23 quarters
|
|
36
Shell
SHEL
$295B
| $1.78M | 0.34% |
18,688
-681
| -4% | -$61.4K |
2022 Q1
18 quarters
|
|
37
Fidelity High Dividend ETF
FDVV
$10.3B
| $1.73M | 0.33% |
28,515
-5,914
| -17% | -$371K |
2024 Q1
10 quarters
|
|
38
Phillips 66
PSX
$118B
| $1.66M | 0.32% |
6,503
-624
| -9% | -$143K |
2020 Q4
23 quarters
|
|
39
iShares MSCI United Kingdom ETF
EWU
$3.7B
| $1.44M | 0.28% |
30,956
| – | – |
2020 Q3
24 quarters
|
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
| $1.23M | 0.23% |
13,020
-4,743
| -27% | -$459K |
2024 Q1
10 quarters
|
|
|
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $1.14M | 0.22% |
24,468
-17,666
| -42% | -$835K |
2024 Q1
10 quarters
|
|
42
iShares MSCI Germany ETF
EWG
$1.42B
| $1.04M | 0.2% |
25,136
-261
| -1% | -$11.2K |
2022 Q3
16 quarters
|
|
43
Vanguard Morningstar Value ETF
VTV
$188B
| $930K | 0.18% |
4,302
-192
| -4% | -$42.7K |
2019 Q2
29 quarters
|
|
44
Japan Smaller Capitalization Fund
JOF
$347M
| $927K | 0.18% |
73,554
+16,044
| +28% | +$194K |
2016 Q3
40 quarters
|
|
45
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $913K | 0.17% |
14,264
-7,522
| -35% | -$497K |
2024 Q1
10 quarters
|
|
46
ExxonMobil
XOM
$728B
| $908K | 0.17% |
+5,576
| New | +$872K |
2026 Q3
0 quarters
|
|
47
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $777K | 0.15% |
20,667
-4,801
| -19% | -$184K |
2023 Q4
11 quarters
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.13T
| $747K | 0.14% |
1
| – | – |
2016 Q1
42 quarters
|
|
49
Chevron
CVX
$435B
| $674K | 0.13% |
3,298
-25
| -0.8% | -$4.92K |
2021 Q1
22 quarters
|
|
50
NVIDIA
NVDA
$5.31T
| $654K | 0.12% |
2,860
-24
| -0.8% | -$5.14K |
2023 Q1
14 quarters
|
|
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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.