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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
+6.88%
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
$454M
AUM Growth
+$4.35M
Cap. Flow
-$23.4M
Cap. Flow %
-5.15%
Top 10 Hldgs %
59.31%
Holding
109
New
7
Increased
38
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$14.5M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13.8M
3
TTE icon
TotalEnergies
TTE
+$4.83M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.51M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$25.3M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$17M
3
CSCO icon
Cisco
CSCO
+$10.2M
4
GLD icon
SPDR Gold Trust
GLD
+$6.22M
5
MFC icon
Manulife Financial
MFC
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 4.13%
2 Energy 2.5%
3 Industrials 1.37%
4 Technology 1.35%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$81.3B
$748K 0.17%
8,845
-27
-0.3% -$2.33K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.16%
1
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.5B
$711K 0.16%
4,802
+5
+0.1% +$752
AEP icon
54
American Electric Power
AEP
$68.4B
$696K 0.15%
5,309
-32
-0.6% -$4K
LFMD icon
55
LifeMD
LFMD
$172M
$621K 0.14%
171,894
– –
SGDM icon
56
Sprott Gold Miners ETF
SGDM
$662M
$584K 0.13%
7,736
-164
-2% -$13.2K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$566K 0.12%
14,557
+29
+0.2% +$1.17K
PG icon
58
Procter & Gamble
PG
$339B
$559K 0.12%
3,870
-789
-17% -$120K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$501K 0.11%
2,874
-550
-16% -$101K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$500K 0.11%
10,903
-33
-0.3% -$1.48K
AMGN icon
61
Amgen
AMGN
$222B
$490K 0.11%
1,393
-1
-0.1% -$356
LH icon
62
Labcorp
LH
$25.9B
$485K 0.11%
1,817
-82
-4% -$22.2K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$443K 0.1%
1,540
– –
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.19B
$433K 0.1%
4,627
– –
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$396K 0.09%
8,699
-370,630
-98% -$17M
AZN icon
66
AstraZeneca
AZN
$250B
$390K 0.09%
1,980
-1
-0.1% -$193
MO icon
67
Altria Group
MO
$114B
$345K 0.08%
5,223
+2
+0% +$129
PEP icon
68
PepsiCo
PEP
$190B
$335K 0.07%
2,160
+10
+0.5% +$1.56K
AMZN icon
69
Amazon
AMZN
$2.96T
$322K 0.07%
1,546
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$316K 0.07%
1,102
-243
-18% -$76.3K
NVS icon
71
Novartis
NVS
$297B
$300K 0.07%
1,962
+22
+1% +$3.37K
EWJV icon
72
iShares MSCI Japan Value ETF
EWJV
$756M
$296K 0.07%
6,940
– –
MSFT icon
73
Microsoft
MSFT
$3.71T
$296K 0.07%
800
+3
+0.4% +$1.25K
GE icon
74
GE Aerospace
GE
$384B
$295K 0.07%
1,040
+1
+0.1% +$314
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$277K 0.06%
+1,136
New +$229K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Barry Investment Advisors held 109 positions worth $454M, up 0.97% from $449M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Barry Investment Advisors withdrew a net $23.4M in Q1 2026, closing 10 positions and reducing 38 holdings. Its most notable exit was Cisco, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Barry Investment Advisors opened a new position in iShares Latin America 40 ETF worth $14.9M.

  • Barry Investment Advisors's largest Q1 2026 buy was iShares Latin America 40 ETF: 418,527 shares worth $14.9M.
  • Barry Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $2.07M increase.
  • Barry Investment Advisors's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $25.3M.
  • Barry Investment Advisors fully exited Cisco in Q1 2026, selling an estimated $10.2M.
  • Barry Investment Advisors's ten largest holdings make up 59% of its $454M portfolio in Q1 2026.
  • Barry Investment Advisors opened 7 new positions and closed 10 in Q1 2026.
  • Barry Investment Advisors's portfolio value rose 0.97% quarter-over-quarter to $454M.

Based on Barry Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.