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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
+9.2%
1 Year Est. Return
+23.65%
3 Year Est. Return
+57.86%
5 Year Est. Return
+49.39%
10 Year Est. Return
+5,386.55%
AUM
$435M
AUM Growth
+$33M
Cap. Flow
+$1.35M
Cap. Flow %
0.31%
Top 10 Hldgs %
57.84%
Holding
115
New
11
Increased
43
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.62M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$861K

Top Sells

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$18.2M
2
RTX icon
RTX Corp
RTX
+$4.07M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.79M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.57M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 3.97%
3 Energy 1.84%
4 Financials 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.14M 0.95%
69,061
-367
-0.5% -$21.4K
TTE icon
27
TotalEnergies
TTE
$190B
$3.87M 0.89%
64,805
-231
-0.4% -$14.2K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$3.8M 0.87%
56,760
-91
-0.2% -$5.88K
MFC icon
29
Manulife Financial
MFC
$73.5B
$3.73M 0.86%
119,877
-9,913
-8% -$306K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.7M 0.85%
91,087
-29,303
-24% -$1.18M
PFE icon
31
Pfizer
PFE
$153B
$3.49M 0.8%
136,919
-18,173
-12% -$449K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.21M 0.74%
63,423
+31,830
+101% +$1.6M
REM icon
33
iShares Mortgage Real Estate ETF
REM
$548M
$3.13M 0.72%
142,355
-2,490
-2% -$55.5K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.41M 0.55%
29,053
+9,491
+49% +$785K
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$10.4B
$2.38M 0.55%
42,696
+788
+2% +$42.8K
EWS icon
36
iShares MSCI Singapore ETF
EWS
$1.08B
$2.37M 0.54%
83,456
-2,947
-3% -$81.3K
DFAW icon
37
Dimensional World Equity ETF
DFAW
$1.63B
$2.26M 0.52%
31,409
+2,451
+8% +$170K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.8B
$2.23M 0.51%
47,507
-226
-0.5% -$10.9K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.04M 0.47%
22,824
+3,134
+16% +$279K
DFSD
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.03M 0.47%
42,178
+8,247
+24% +$397K
PSK icon
41
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.86M 0.43%
56,296
-48,059
-46% -$1.57M
ASEA icon
42
Global X FTSE Southeast Asia ETF
ASEA
$102M
$1.71M 0.39%
100,298
+719
+0.7% +$12.2K
MRK icon
43
Merck
MRK
$318B
$1.65M 0.38%
19,673
+901
+5% +$74.2K
DSTL icon
44
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.57M 0.36%
27,049
+1,572
+6% +$88.9K
JOF
45
Japan Smaller Capitalization Fund
JOF
$350M
$1.54M 0.36%
146,710
-3,342
-2% -$34.3K
SHEL icon
46
Shell
SHEL
$245B
$1.45M 0.33%
20,314
-144
-0.7% -$10.4K
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.37M 0.31%
32,566
-466
-1% -$19.1K
LFMD icon
48
LifeMD
LFMD
$172M
$1.17M 0.27%
171,894
– –
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.62B
$1.1M 0.25%
26,423
-873
-3% -$36.6K
PSX icon
50
Phillips 66
PSX
$81.4B
$1.1M 0.25%
8,072
-102
-1% -$13.1K
1
2
3 4 5

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Barry Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Barry Investment Advisors held 115 positions worth $435M, up 8.2% from $402M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barry Investment Advisors's Q3 2025 filing shows 11 new, 43 increased, 45 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 209,707 shares worth $19.2M. The largest sale was Invesco Dow Jones Industrial Average Dividend ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Energy.

  • Barry Investment Advisors's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 209,707 shares worth $19.2M.
  • Barry Investment Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2025, an estimated $2.62M increase.
  • Barry Investment Advisors's biggest Q3 2025 reduction was Invesco Dow Jones Industrial Average Dividend ETF, cutting an estimated $18.2M.
  • Barry Investment Advisors fully exited Invesco S&P 500 GARP ETF in Q3 2025, selling an estimated $703K.
  • Barry Investment Advisors's ten largest holdings make up 58% of its $435M portfolio in Q3 2025.
  • Barry Investment Advisors opened 11 new positions and closed 8 in Q3 2025.
  • Barry Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $435M.

Based on Barry Investment Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.