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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
+3.94%
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
$449M
AUM Growth
+$14.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.28%
Top 10 Hldgs %
60.8%
Holding
112
New
5
Increased
29
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.37M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.21M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$569K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$4.47M
2
TTE icon
TotalEnergies
TTE
+$3.87M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.7M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.13M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Healthcare 3.77%
3 Financials 1.43%
4 Industrials 1.31%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.7B
$4.27M 0.95%
62,198
-16,421
-21% -$1.1M
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$4.22M 0.94%
56,810
+50
+0.1% +$3.6K
MFC icon
28
Manulife Financial
MFC
$73.5B
$3.91M 0.87%
107,809
-12,068
-10% -$410K
PFE icon
29
Pfizer
PFE
$153B
$3.04M 0.68%
121,890
-15,029
-11% -$379K
DFAW icon
30
Dimensional World Equity ETF
DFAW
$1.63B
$2.68M 0.6%
36,164
+4,755
+15% +$346K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.64M 0.59%
53,462
-9,961
-16% -$498K
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$10.4B
$2.45M 0.54%
43,146
+450
+1% +$25.3K
DFSD
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.34M 0.52%
48,882
+6,704
+16% +$323K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.32M 0.52%
25,381
+2,557
+11% +$231K
EWS icon
35
iShares MSCI Singapore ETF
EWS
$1.08B
$2.27M 0.5%
82,373
-1,083
-1% -$30.5K
MRK icon
36
Merck
MRK
$318B
$2.09M 0.47%
19,854
+181
+0.9% +$17K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.8B
$1.89M 0.42%
40,109
-7,398
-16% -$346K
DSTL icon
38
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.67M 0.37%
28,393
+1,344
+5% +$78.1K
ASEA icon
39
Global X FTSE Southeast Asia ETF
ASEA
$102M
$1.65M 0.37%
88,166
-12,132
-12% -$217K
SHEL icon
40
Shell
SHEL
$245B
$1.46M 0.33%
19,873
-441
-2% -$32.5K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.37M 0.3%
31,150
-1,416
-4% -$60.7K
JOF
42
Japan Smaller Capitalization Fund
JOF
$350M
$1.28M 0.28%
115,120
-31,590
-22% -$332K
PSX icon
43
Phillips 66
PSX
$81.4B
$1.05M 0.23%
8,099
+27
+0.3% +$3.63K
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.62B
$1.03M 0.23%
24,321
-2,102
-8% -$87K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$1.03M 0.23%
5,397
-175
-3% -$32.9K
SDVY icon
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$888K 0.2%
23,169
+1,712
+8% +$65K
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$874K 0.19%
25,367
+99
+0.4% +$3.31K
XOM icon
48
ExxonMobil
XOM
$634B
$771K 0.17%
6,410
+229
+4% +$26.6K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.17%
1
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$688K 0.15%
4,797
+3
+0.1% +$427
1
2
3 4 5

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MVP
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CCM
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Barry Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Barry Investment Advisors held 112 positions worth $449M, up 3.3% from $435M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Barry Investment Advisors's Q4 2025 filing shows 5 new, 29 increased, 55 reduced and 10 closed positions. Its largest new stake was American Express: 1,081 shares worth $400K. The largest sale was VanEck Agribusiness ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Barry Investment Advisors's largest Q4 2025 buy was American Express: 1,081 shares worth $400K.
  • Barry Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $11.1M increase.
  • Barry Investment Advisors's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $2.85M.
  • Barry Investment Advisors fully exited VanEck Agribusiness ETF in Q4 2025, selling an estimated $4.47M.
  • Barry Investment Advisors's ten largest holdings make up 61% of its $449M portfolio in Q4 2025.
  • Barry Investment Advisors opened 5 new positions and closed 10 in Q4 2025.
  • Barry Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $449M.

Based on Barry Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.