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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
+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
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$639K 0.13%
14,413
-144
-1% -$6.16K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$598K 0.13%
3,785
-1,017
-21% -$159K
NVDA icon
53
NVIDIA
NVDA
$5.25T
$577K 0.12%
2,884
+10
+0.3% +$2.06K
PG icon
54
Procter & Gamble
PG
$334B
$570K 0.12%
3,888
+18
+0.5% +$2.62K
CVX icon
55
Chevron
CVX
$396B
$551K 0.12%
3,323
-415
-11% -$77.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$551K 0.12%
1,541
+1
+0.1% +$360
SNDK
57
Sandisk
SNDK
$217B
$550K 0.12%
+242
New +$345K
LH icon
58
Labcorp
LH
$27.2B
$507K 0.11%
1,811
-6
-0.3% -$1.58K
AMGN icon
59
Amgen
AMGN
$234B
$493K 0.1%
1,360
-33
-2% -$11.3K
SGDM icon
60
Sprott Gold Miners ETF
SGDM
$734M
$486K 0.1%
7,736
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$475K 0.1%
10,472
-431
-4% -$19.5K
IXJ icon
62
iShares Global Healthcare ETF
IXJ
$4.31B
$451K 0.09%
4,582
-45
-1% -$4.23K
GSK icon
63
GSK
GSK
$102B
$421K 0.09%
8,022
-5,521
-41% -$292K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$418K 0.09%
8,751
+52
+0.6% +$2.44K
MU icon
65
Micron Technology
MU
$1.05T
$410K 0.09%
+355
New +$266K
MO icon
66
Altria Group
MO
$115B
$376K 0.08%
5,224
+1
+0% +$70
AZN icon
67
AstraZeneca
AZN
$252B
$375K 0.08%
1,980
– –
GE icon
68
GE Aerospace
GE
$355B
$369K 0.08%
987
-53
-5% -$16.6K
GEV icon
69
GE Vernova
GEV
$243B
$339K 0.07%
289
-28
-9% -$28.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$329K 0.07%
931
-171
-16% -$61.1K
AMZN icon
71
Amazon
AMZN
$2.87T
$319K 0.07%
1,340
-206
-13% -$51.7K
SPG icon
72
Simon Property Group
SPG
$69.4B
$313K 0.07%
1,399
-18
-1% -$3.7K
NVS icon
73
Novartis
NVS
$292B
$307K 0.06%
1,962
– –
EWJV icon
74
iShares MSCI Japan Value ETF
EWJV
$777M
$305K 0.06%
6,940
– –
PEP icon
75
PepsiCo
PEP
$193B
$293K 0.06%
2,166
+6
+0.3% +$897
1 2
3
4 5

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PWM
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MHC
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TFP
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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.