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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
+6.88%
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
$454M
AUM Growth
+$4.35M
Cap. Flow
-$23.4M
Cap. Flow %
-5.15%
Top 10 Hldgs %
59.31%
Holding
109
New
7
Increased
38
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$14.5M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.8M
3
TTE icon
TotalEnergies
TTE
+$4.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.51M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$25.3M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$17M
3
CSCO icon
Cisco
CSCO
+$10.2M
4
GLD icon
SPDR Gold Trust
GLD
+$6.22M
5
MFC icon
Manulife Financial
MFC
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 4.13%
2 Energy 2.5%
3 Industrials 1.37%
4 Technology 1.35%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.41M 0.97%
68,894
-646
-0.9% -$42.6K
IEV icon
27
iShares Europe ETF
IEV
$1.7B
$4.22M 0.93%
62,184
-14
-0% -$987
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$3.98M 0.88%
56,552
-258
-0.5% -$19K
PFE icon
29
Pfizer
PFE
$153B
$3.38M 0.75%
120,402
-1,488
-1% -$39.6K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.69M 0.59%
53,786
+324
+0.6% +$16.1K
DFAW icon
31
Dimensional World Equity ETF
DFAW
$1.63B
$2.42M 0.53%
32,826
-3,338
-9% -$254K
MRK icon
32
Merck
MRK
$318B
$2.4M 0.53%
19,852
-2
-0% -$231
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$10.4B
$2.32M 0.51%
41,963
-1,183
-3% -$68K
EWS icon
34
iShares MSCI Singapore ETF
EWS
$1.08B
$2.31M 0.51%
82,026
-347
-0.4% -$9.79K
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.23M 0.49%
46,650
-2,232
-5% -$107K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.8B
$2.12M 0.47%
40,244
+135
+0.3% +$6.88K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.97M 0.44%
22,318
-3,063
-12% -$283K
SHEL icon
38
Shell
SHEL
$245B
$1.85M 0.41%
19,839
-34
-0.2% -$2.75K
ASEA icon
39
Global X FTSE Southeast Asia ETF
ASEA
$102M
$1.72M 0.38%
88,292
+126
+0.1% +$2.45K
DSTL icon
40
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.54M 0.34%
26,633
-1,760
-6% -$106K
PSX icon
41
Phillips 66
PSX
$81.4B
$1.43M 0.32%
7,860
-239
-3% -$37.5K
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.42M 0.31%
31,129
-21
-0.1% -$968
JOF
43
Japan Smaller Capitalization Fund
JOF
$350M
$1.26M 0.28%
115,517
+397
+0.3% +$4.53K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$1.06M 0.23%
5,407
+10
+0.2% +$2K
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.01M 0.22%
25,715
+2,546
+11% +$103K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.62B
$1.01M 0.22%
25,545
+1,224
+5% +$51.9K
XOM icon
47
ExxonMobil
XOM
$634B
$943K 0.21%
5,559
-851
-13% -$124K
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$903K 0.2%
25,403
+36
+0.1% +$1.31K
CVX icon
49
Chevron
CVX
$366B
$773K 0.17%
3,738
-76
-2% -$13.9K
GSK icon
50
GSK
GSK
$106B
$754K 0.17%
13,543
-206
-1% -$11.2K
1
2
3 4 5

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Barry Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Barry Investment Advisors held 109 positions worth $454M, up 0.97% from $449M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Barry Investment Advisors withdrew a net $23.4M in Q1 2026, closing 10 positions and reducing 38 holdings. Its most notable exit was Cisco, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Barry Investment Advisors opened a new position in iShares Latin America 40 ETF worth $14.9M.

  • Barry Investment Advisors's largest Q1 2026 buy was iShares Latin America 40 ETF: 418,527 shares worth $14.9M.
  • Barry Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $2.07M increase.
  • Barry Investment Advisors's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $25.3M.
  • Barry Investment Advisors fully exited Cisco in Q1 2026, selling an estimated $10.2M.
  • Barry Investment Advisors's ten largest holdings make up 59% of its $454M portfolio in Q1 2026.
  • Barry Investment Advisors opened 7 new positions and closed 10 in Q1 2026.
  • Barry Investment Advisors's portfolio value rose 0.97% quarter-over-quarter to $454M.

Based on Barry Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.