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
SPG icon
76
Simon Property Group
SPG
$64.3B
$281K 0.05%
1,399
– –
2023 Q4
11 quarters
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$161B
$280K 0.05%
3,295
-62
-2% -$5.33K
2026 Q1
2 quarters
NVS icon
78
Novartis
NVS
$279B
$280K 0.05%
1,962
– –
2023 Q2
13 quarters
PEP icon
79
PepsiCo
PEP
$175B
$275K 0.05%
2,172
+6
+0.3% +$827
2020 Q3
24 quarters
MPC icon
80
Marathon Petroleum
MPC
$134B
$275K 0.05%
+694
New +$240K
2026 Q3
0 quarters
GEV icon
81
GE Vernova
GEV
$248B
$274K 0.05%
289
– –
2025 Q4
3 quarters
CLS icon
82
Celestica
CLS
$40.6B
$273K 0.05%
754
– –
2025 Q4
3 quarters
ABBV icon
83
AbbVie
ABBV
$504B
$271K 0.05%
1,036
– –
2021 Q4
19 quarters
CB icon
84
Chubb
CB
$135B
$269K 0.05%
823
+1
+0.1% +$345
2024 Q1
10 quarters
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.12T
$251K 0.05%
505
– –
2024 Q2
9 quarters
EPD icon
86
Enterprise Products Partners
EPD
$77.6B
$248K 0.05%
6,955
– –
2024 Q1
10 quarters
RIO icon
87
Rio Tinto
RIO
$148B
$246K 0.05%
2,617
+31
+1% +$3.01K
2025 Q4
3 quarters
WTAI icon
88
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$632M
$245K 0.05%
5,601
– –
2026 Q2
1 quarter
LLY icon
89
Eli Lilly
LLY
$1.08T
$242K 0.05%
209
– –
2026 Q2
1 quarter
WASH icon
90
Washington Trust Bancorp
WASH
$702M
$230K 0.04%
6,046
– –
2026 Q1
2 quarters
META icon
91
Meta Platforms (Facebook)
META
$1.88T
$227K 0.04%
+312
New +$195K
2026 Q3
0 quarters
BAC icon
92
Bank of America
BAC
$355B
$225K 0.04%
4,142
+7
+0.2% +$426
2014 Q4
47 quarters
L icon
93
Loews
L
$22.2B
$217K 0.04%
2,079
– –
2025 Q3
4 quarters
GD icon
94
General Dynamics
GD
$90.6B
$214K 0.04%
645
-69
-10% -$25.6K
2025 Q2
5 quarters
JPM icon
95
JPMorgan Chase
JPM
$886B
$209K 0.04%
632
– –
2026 Q2
1 quarter
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.7B
$208K 0.04%
1,951
-283
-13% -$31.3K
2025 Q3
4 quarters
MFG icon
97
Mizuho Financial
MFG
$123B
$198K 0.04%
17,880
– –
2014 Q4
47 quarters
NAD icon
98
Nuveen Quality Municipal Income Fund
NAD
$2.38B
$186K 0.04%
18,214
– –
2022 Q4
15 quarters
F icon
99
Ford
F
$47.5B
$158K 0.03%
13,075
+19
+0.1% +$264
2014 Q4
47 quarters
NEA icon
100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.99B
$136K 0.03%
13,588
-9
-0.1% -$100
2022 Q3
16 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.