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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
+5%
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
$402M
AUM Growth
+$25.3M
Cap. Flow
+$9.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
56.05%
Holding
110
New
4
Increased
61
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.61M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.18M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.54M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$796K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.53M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.96M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$758K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$677K
5
BMY icon
Bristol-Myers Squibb
BMY
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Technology 4.13%
3 Industrials 2.22%
4 Energy 2.04%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$997K 0.25%
9,246
+3,205
+53% +$343K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$993K 0.25%
5,586
-41
-0.7% -$6.92K
PSX icon
53
Phillips 66
PSX
$81.4B
$975K 0.24%
8,174
-8
-0.1% -$896
DFIC icon
54
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$783K 0.2%
25,198
+309
+1% +$9.05K
GSK icon
55
GSK
GSK
$106B
$744K 0.19%
19,203
-1,232
-6% -$47.1K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.18%
1
– –
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$719K 0.18%
20,368
+1,342
+7% +$45K
SPGP icon
58
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$703K 0.18%
6,527
+16
+0.2% +$1.59K
NGG icon
59
National Grid
NGG
$81.3B
$688K 0.17%
9,375
-278
-3% -$19.1K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$639K 0.16%
4,794
+1
+0% +$127
LH icon
61
Labcorp
LH
$25.9B
$636K 0.16%
2,421
-120
-5% -$29.2K
FTGS icon
62
First Trust Growth Strength ETF
FTGS
$1.34B
$611K 0.15%
17,873
+119
+0.7% +$3.74K
QCOM icon
63
Qualcomm
QCOM
$176B
$585K 0.15%
3,674
-244
-6% -$35.9K
CVX icon
64
Chevron
CVX
$366B
$576K 0.14%
4,020
+31
+0.8% +$4.37K
AEP icon
65
American Electric Power
AEP
$68.4B
$550K 0.14%
5,305
+820
+18% +$85.3K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$519K 0.13%
14,477
+142
+1% +$4.74K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$502K 0.12%
3,176
+18
+0.6% +$2.27K
AMGN icon
68
Amgen
AMGN
$222B
$486K 0.12%
1,741
+5
+0.3% +$1.42K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$483K 0.12%
11,828
+128
+1% +$5.1K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$442K 0.11%
5,012
+1
+0% +$87
GIS icon
71
General Mills
GIS
$19.7B
$424K 0.11%
8,175
+9
+0.1% +$497
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.18B
$411K 0.1%
4,768
-75
-2% -$6.45K
MSFT icon
73
Microsoft
MSFT
$3.71T
$406K 0.1%
816
– –
CSX icon
74
CSX Corp
CSX
$93.1B
$394K 0.1%
12,060
+48
+0.4% +$1.44K
GE icon
75
GE Aerospace
GE
$384B
$374K 0.09%
+1,453
New +$319K
1 2
3
4 5

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MVP
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CCM
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ACM
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DA
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VIA
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AL4A
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Barry Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Barry Investment Advisors held 110 positions worth $402M, up 6.7% from $376M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Barry Investment Advisors's Q2 2025 filing shows 4 new, 61 increased, 31 reduced and 6 closed positions. Its largest new stake was GE Aerospace: 1,453 shares worth $374K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.

  • Barry Investment Advisors's largest Q2 2025 buy was GE Aerospace: 1,453 shares worth $374K.
  • Barry Investment Advisors added most to Vanguard Long-Term Treasury ETF in Q2 2025, an estimated $5.61M increase.
  • Barry Investment Advisors's biggest Q2 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $4.53M.
  • Barry Investment Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2025, selling an estimated $758K.
  • Barry Investment Advisors's ten largest holdings make up 56% of its $402M portfolio in Q2 2025.
  • Barry Investment Advisors opened 4 new positions and closed 6 in Q2 2025.
  • Barry Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $402M.

Based on Barry Investment Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.