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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
+3.94%
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
$449M
AUM Growth
+$14.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.28%
Top 10 Hldgs %
60.8%
Holding
112
New
5
Increased
29
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.37M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.21M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$569K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$4.47M
2
TTE icon
TotalEnergies
TTE
+$3.87M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.7M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.13M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Healthcare 3.77%
3 Financials 1.43%
4 Industrials 1.31%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$81.3B
$686K 0.15%
8,872
-563
-6% -$42.3K
GSK icon
52
GSK
GSK
$106B
$674K 0.15%
13,749
-4,344
-24% -$203K
PG icon
53
Procter & Gamble
PG
$339B
$668K 0.15%
4,659
-486
-9% -$71.7K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$639K 0.14%
3,424
-268
-7% -$49.9K
AEP icon
55
American Electric Power
AEP
$68.4B
$616K 0.14%
5,341
+23
+0.4% +$2.72K
LFMD icon
56
LifeMD
LFMD
$172M
$586K 0.13%
171,894
– –
CVX icon
57
Chevron
CVX
$366B
$581K 0.13%
3,814
-233
-6% -$35.5K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$575K 0.13%
14,528
+20
+0.1% +$781
SGDM icon
59
Sprott Gold Miners ETF
SGDM
$662M
$550K 0.12%
7,900
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$482K 0.11%
1,540
-605
-28% -$173K
LH icon
61
Labcorp
LH
$25.9B
$476K 0.11%
1,899
-101
-5% -$26.8K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$467K 0.1%
10,936
+30
+0.3% +$1.33K
AMGN icon
63
Amgen
AMGN
$222B
$456K 0.1%
1,394
-97
-7% -$30.8K
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.19B
$451K 0.1%
4,627
-134
-3% -$12.7K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$422K 0.09%
1,345
-470
-26% -$135K
AXP icon
66
American Express
AXP
$230B
$400K 0.09%
+1,081
New +$387K
MSFT icon
67
Microsoft
MSFT
$3.71T
$385K 0.09%
797
-638
-44% -$320K
AZN icon
68
AstraZeneca
AZN
$250B
$364K 0.08%
1,981
– –
AMZN icon
69
Amazon
AMZN
$2.96T
$357K 0.08%
1,546
-135
-8% -$30.9K
LLY icon
70
Eli Lilly
LLY
$1.06T
$325K 0.07%
+303
New +$290K
GE icon
71
GE Aerospace
GE
$384B
$320K 0.07%
1,039
-3
-0.3% -$903
PEP icon
72
PepsiCo
PEP
$190B
$312K 0.07%
2,150
-145
-6% -$21.3K
BAC icon
73
Bank of America
BAC
$442B
$305K 0.07%
5,547
-2,139
-28% -$113K
MO icon
74
Altria Group
MO
$114B
$301K 0.07%
5,221
+41
+0.8% +$2.48K
GIS icon
75
General Mills
GIS
$19.7B
$281K 0.06%
6,051
-2,117
-26% -$101K
1 2
3
4 5

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Barry Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Barry Investment Advisors held 112 positions worth $449M, up 3.3% from $435M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Barry Investment Advisors's Q4 2025 filing shows 5 new, 29 increased, 55 reduced and 10 closed positions. Its largest new stake was American Express: 1,081 shares worth $400K. The largest sale was VanEck Agribusiness ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Barry Investment Advisors's largest Q4 2025 buy was American Express: 1,081 shares worth $400K.
  • Barry Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $11.1M increase.
  • Barry Investment Advisors's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $2.85M.
  • Barry Investment Advisors fully exited VanEck Agribusiness ETF in Q4 2025, selling an estimated $4.47M.
  • Barry Investment Advisors's ten largest holdings make up 61% of its $449M portfolio in Q4 2025.
  • Barry Investment Advisors opened 5 new positions and closed 10 in Q4 2025.
  • Barry Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $449M.

Based on Barry Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.