BIA

Barry Investment Advisors Portfolio holdings

AUM $524M Turnover 5.71%
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+15.38%
3 Year Est. Return
+66.69%
5 Year Est. Return
+54.59%
10 Year Est. Return
+102.72%
AUM
$524M
AUM Growth
+$45.5M
Cap. Flow
+$39.1M
Cap. Flow %
7.46%
Top 10 Hldgs %
61.93%
Holding
105
New
3
Increased
35
Reduced
37
Closed
3
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.87M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.95M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.4M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.37M
3
AAPL icon
Apple
AAPL
+$889K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$835K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$778K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.14%
2 Energy 2.06%
3 Healthcare 1.88%
4 Technology 1.42%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NGG icon
51
National Grid
NGG
$78.8B
$638K 0.12%
8,415
+38
+0.5% +$3.03K
2019 Q4
27 quarters
MRNA icon
52
Moderna
MRNA
$89.1B
$625K 0.12%
3,248
– –
2026 Q2
1 quarter
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.6B
$587K 0.11%
3,783
-2
-0.1% -$324
2021 Q1
22 quarters
AMGN icon
54
Amgen
AMGN
$230B
$574K 0.11%
1,362
+2
+0.1% +$797
2019 Q3
28 quarters
SGDM icon
55
Sprott Gold Miners ETF
SGDM
$611M
$573K 0.11%
7,736
– –
2024 Q2
9 quarters
PG icon
56
Procter & Gamble
PG
$361B
$568K 0.11%
3,907
+19
+0.5% +$2.78K
2018 Q2
33 quarters
LH icon
57
Labcorp
LH
$25.9B
$541K 0.1%
1,755
-56
-3% -$17.4K
2014 Q4
47 quarters
AEP icon
58
American Electric Power
AEP
$68.7B
$534K 0.1%
4,503
-326
-7% -$41.3K
2021 Q3
20 quarters
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.26T
$527K 0.1%
1,532
-9
-0.6% -$3.12K
2023 Q2
13 quarters
LFMD icon
60
LifeMD
LFMD
$114M
$498K 0.1%
171,894
– –
2020 Q4
23 quarters
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.43B
$460K 0.09%
4,505
-77
-2% -$7.87K
2023 Q2
13 quarters
SNDK icon
62
Sandisk
SNDK
$204B
$421K 0.08%
242
– –
2026 Q2
1 quarter
TJX icon
63
TJX Companies
TJX
$157B
$413K 0.08%
3,124
+1,496
+92% +$216K
2025 Q3
4 quarters
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$410K 0.08%
10,394
-78
-0.7% -$3.39K
2020 Q2
25 quarters
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
$398K 0.08%
8,782
+31
+0.4% +$1.52K
2023 Q2
13 quarters
MSFT icon
66
Microsoft
MSFT
$3.98T
$395K 0.08%
770
+1
+0.1% +$462
2020 Q4
23 quarters
MU icon
67
Micron Technology
MU
$1.04T
$378K 0.07%
355
– –
2026 Q2
1 quarter
GSK icon
68
GSK
GSK
$96B
$358K 0.07%
7,378
-644
-8% -$32.9K
2022 Q3
16 quarters
MO icon
69
Altria Group
MO
$121B
$352K 0.07%
5,226
+2
+0% +$139
2021 Q3
20 quarters
EWJV icon
70
iShares MSCI Japan Value ETF
EWJV
$762M
$337K 0.06%
6,940
– –
2023 Q2
13 quarters
AMZN icon
71
Amazon
AMZN
$2.74T
$334K 0.06%
1,340
– –
2020 Q1
26 quarters
AZN icon
72
AstraZeneca
AZN
$252B
$320K 0.06%
1,980
– –
2021 Q1
22 quarters
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.21T
$318K 0.06%
933
+2
+0.2% +$689
2021 Q3
20 quarters
GE icon
74
GE Aerospace
GE
$318B
$308K 0.06%
988
+1
+0.1% +$346
2025 Q2
5 quarters
DXJ icon
75
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$289K 0.06%
4,806
– –
2025 Q3
4 quarters
1 2
3
4 5

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Barry Investment Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Barry Investment Advisors held 105 positions worth $524M, up 9.5% from $478M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Barry Investment Advisors deployed $39.1M of net new capital in Q3 2026, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was ExxonMobil: 5,576 shares worth $908K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.4M trimmed.

  • Barry Investment Advisors's largest Q3 2026 buy was ExxonMobil: 5,576 shares worth $908K.
  • Barry Investment Advisors added most to Vanguard Core Bond ETF in Q3 2026, an estimated $7.88M increase.
  • Barry Investment Advisors's biggest Q3 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.4M.
  • Barry Investment Advisors fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $639K.
  • Barry Investment Advisors's ten largest holdings make up 62% of its $524M portfolio in Q3 2026.
  • Barry Investment Advisors opened 3 new positions and closed 3 in Q3 2026.
  • Barry Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $524M.

Based on Barry Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.