We are live on ! Find out more
BIA

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
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$4.27M 0.89%
55,280
-1,272
-2% -$91.4K
GLD icon
27
SPDR Gold Trust
GLD
$149B
$3.93M 0.82%
10,662
-83
-0.8% -$34.4K
DFAW icon
28
Dimensional World Equity ETF
DFAW
$1.67B
$2.96M 0.62%
35,771
+2,945
+9% +$238K
PFE icon
29
Pfizer
PFE
$159B
$2.77M 0.58%
114,880
-5,522
-5% -$144K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.74M 0.57%
54,547
+761
+1% +$38.3K
MRK icon
31
Merck
MRK
$366B
$2.54M 0.53%
19,781
-71
-0.4% -$8.31K
EWS icon
32
iShares MSCI Singapore ETF
EWS
$1.23B
$2.42M 0.51%
81,742
-284
-0.3% -$8.27K
AMLP icon
33
Alerian MLP ETF
AMLP
$13.4B
$2.09M 0.44%
40,376
+132
+0.3% +$6.93K
FDVV icon
34
Fidelity High Dividend ETF
FDVV
$10.4B
$2.08M 0.43%
34,429
-7,534
-18% -$448K
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$2.01M 0.42%
42,134
-4,516
-10% -$216K
ASEA icon
36
Global X FTSE Southeast Asia ETF
ASEA
$103M
$1.7M 0.36%
86,932
-1,360
-2% -$26.9K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.66M 0.35%
17,763
-4,555
-20% -$422K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.54M 0.32%
35,678
+9,963
+39% +$416K
SHEL icon
39
Shell
SHEL
$250B
$1.51M 0.32%
19,369
-470
-2% -$40.6K
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.43M 0.3%
30,956
-173
-0.6% -$8.08K
DSTL icon
41
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$1.3M 0.27%
21,786
-4,847
-18% -$287K
PSX icon
42
Phillips 66
PSX
$97.4B
$1.2M 0.25%
7,127
-733
-9% -$126K
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.74B
$1.05M 0.22%
25,397
-148
-0.6% -$6.22K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$979K 0.2%
4,494
-913
-17% -$191K
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$949K 0.2%
25,468
+65
+0.3% +$2.44K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.16%
1
– –
LFMD icon
47
LifeMD
LFMD
$151M
$710K 0.15%
171,894
– –
NGG icon
48
National Grid
NGG
$79.8B
$694K 0.15%
8,377
-468
-5% -$39.8K
JOF
49
Japan Smaller Capitalization Fund
JOF
$358M
$677K 0.14%
57,510
-58,007
-50% -$662K
AEP icon
50
American Electric Power
AEP
$66.6B
$661K 0.14%
4,829
-480
-9% -$63.2K
1
2
3 4 5

Similar funds

KL
Knox Lane San Francisco, California $478M AUM
EFA
Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $479M AUM 31.88% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $479M AUM 25.15% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

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.