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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
+9.2%
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
$435M
AUM Growth
+$33M
Cap. Flow
+$1.35M
Cap. Flow %
0.31%
Top 10 Hldgs %
57.84%
Holding
115
New
11
Increased
43
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.62M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$861K

Top Sells

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$18.2M
2
RTX icon
RTX Corp
RTX
+$4.07M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.79M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.57M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 3.97%
3 Energy 1.84%
4 Financials 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$1.04M 0.24%
5,572
-14
-0.3% -$2.54K
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$829K 0.19%
25,268
+70
+0.3% +$2.23K
SDVY icon
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$816K 0.19%
21,457
+1,089
+5% +$40.4K
PG icon
54
Procter & Gamble
PG
$339B
$790K 0.18%
5,145
-1,849
-26% -$289K
GSK icon
55
GSK
GSK
$106B
$781K 0.18%
18,093
-1,110
-6% -$43.4K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.17%
1
– –
MSFT icon
57
Microsoft
MSFT
$3.71T
$743K 0.17%
1,435
+619
+76% +$316K
XOM icon
58
ExxonMobil
XOM
$634B
$697K 0.16%
6,181
-3,065
-33% -$341K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$689K 0.16%
3,692
+516
+16% +$89.9K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.5B
$676K 0.16%
4,794
– –
NGG icon
61
National Grid
NGG
$81.3B
$676K 0.16%
9,435
+60
+0.6% +$4.21K
CVX icon
62
Chevron
CVX
$366B
$628K 0.14%
4,047
+27
+0.7% +$4.18K
AEP icon
63
American Electric Power
AEP
$68.4B
$598K 0.14%
5,318
+13
+0.2% +$1.42K
LH icon
64
Labcorp
LH
$25.9B
$572K 0.13%
2,000
-421
-17% -$113K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$560K 0.13%
14,508
+31
+0.2% +$1.16K
QCOM icon
66
Qualcomm
QCOM
$176B
$558K 0.13%
3,351
-323
-9% -$51.2K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$521K 0.12%
2,145
+496
+30% +$104K
VZ icon
68
Verizon
VZ
$196B
$503K 0.12%
+11,456
New +$496K
SGDM icon
69
Sprott Gold Miners ETF
SGDM
$662M
$490K 0.11%
7,900
-85
-1% -$4.32K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$476K 0.11%
10,906
-922
-8% -$39K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$442K 0.1%
1,815
+135
+8% +$28.4K
CSX icon
72
CSX Corp
CSX
$93.1B
$430K 0.1%
12,108
+48
+0.4% +$1.64K
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$4.19B
$422K 0.1%
4,761
-7
-0.1% -$605
AMGN icon
74
Amgen
AMGN
$222B
$421K 0.1%
1,491
-250
-14% -$72.5K
DJD icon
75
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$417K 0.1%
7,565
-335,061
-98% -$18.2M
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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DE
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AL4A
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Barry Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Barry Investment Advisors held 115 positions worth $435M, up 8.2% from $402M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barry Investment Advisors's Q3 2025 filing shows 11 new, 43 increased, 45 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 209,707 shares worth $19.2M. The largest sale was Invesco Dow Jones Industrial Average Dividend ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Energy.

  • Barry Investment Advisors's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 209,707 shares worth $19.2M.
  • Barry Investment Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2025, an estimated $2.62M increase.
  • Barry Investment Advisors's biggest Q3 2025 reduction was Invesco Dow Jones Industrial Average Dividend ETF, cutting an estimated $18.2M.
  • Barry Investment Advisors fully exited Invesco S&P 500 GARP ETF in Q3 2025, selling an estimated $703K.
  • Barry Investment Advisors's ten largest holdings make up 58% of its $435M portfolio in Q3 2025.
  • Barry Investment Advisors opened 11 new positions and closed 8 in Q3 2025.
  • Barry Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $435M.

Based on Barry Investment Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.