We are live on ! Find out more
BIA

Barry Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+23.65%
3 Year Est. Return
+57.86%
5 Year Est. Return
+49.39%
10 Year Est. Return
+106.23%
AUM
$478M
AUM Growth
+$24.5M
Cap. Flow
+$20.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
61.23%
Holding
106
New
7
Increased
35
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.13M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.15M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.67M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
3
XOM icon
ExxonMobil
XOM
+$943K
4
JOF
Japan Smaller Capitalization Fund
JOF
+$662K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.93%
2 Healthcare 1.86%
3 Energy 1.76%
4 Technology 1.62%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$163B
$287K 0.06%
3,357
+531
+19% +$44.5K
MSFT icon
77
Microsoft
MSFT
$3.81T
$287K 0.06%
769
-31
-4% -$12.5K
CB icon
78
Chubb
CB
$131B
$281K 0.06%
822
-8
-1% -$2.61K
DXJ icon
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$278K 0.06%
1,602
– –
CLS icon
80
Celestica
CLS
$37.7B
$275K 0.06%
754
– –
WTAI icon
81
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
$266K 0.06%
+5,601
New +$221K
ABBV icon
82
AbbVie
ABBV
$451B
$261K 0.05%
1,036
-24
-2% -$5.16K
EPD icon
83
Enterprise Products Partners
EPD
$84.3B
$256K 0.05%
6,955
-62
-0.9% -$2.34K
GD icon
84
General Dynamics
GD
$103B
$253K 0.05%
714
-14
-2% -$4.79K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$253K 0.05%
505
+18
+4% +$8.65K
LLY icon
86
Eli Lilly
LLY
$1.05T
$250K 0.05%
+209
New +$214K
TJX icon
87
TJX Companies
TJX
$149B
$247K 0.05%
1,628
+3
+0.2% +$474
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.1B
$246K 0.05%
2,234
+4
+0.2% +$421
RIO icon
89
Rio Tinto
RIO
$168B
$245K 0.05%
2,586
+35
+1% +$3.55K
BAC icon
90
Bank of America
BAC
$436B
$236K 0.05%
4,135
-138
-3% -$7.34K
L icon
91
Loews
L
$22.4B
$235K 0.05%
2,079
– –
QCOM icon
92
Qualcomm
QCOM
$175B
$232K 0.05%
+1,258
New +$235K
MRNA icon
93
Moderna
MRNA
$55.1B
$227K 0.05%
+3,248
New +$168K
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$222K 0.05%
18,214
– –
WASH icon
95
Washington Trust Bancorp
WASH
$753M
$221K 0.05%
6,046
– –
GIS icon
96
General Mills
GIS
$22.2B
$215K 0.05%
6,184
+82
+1% +$2.83K
JPM icon
97
JPMorgan Chase
JPM
$951B
$207K 0.04%
+632
New +$196K
F icon
98
Ford
F
$55.3B
$181K 0.04%
13,056
+15
+0.1% +$202
MFG icon
99
Mizuho Financial
MFG
$129B
$171K 0.04%
17,880
+44
+0.2% +$395
NEA icon
100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$161K 0.03%
13,597
-2,819
-17% -$32.4K
1 2 3
4
5

Similar funds

KL
Knox Lane San Francisco, California $478M AUM
EFA
Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $479M AUM 31.88% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $479M AUM 25.15% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

Barry Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Barry Investment Advisors held 106 positions worth $478M, up 5.4% from $454M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Barry Investment Advisors deployed $20.6M of net new capital in Q2 2026, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Sandisk: 242 shares worth $550K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.54M trimmed.

  • Barry Investment Advisors's largest Q2 2026 buy was Sandisk: 242 shares worth $550K.
  • Barry Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $13.1M increase.
  • Barry Investment Advisors's biggest Q2 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.54M.
  • Barry Investment Advisors fully exited Johnson & Johnson in Q2 2026, selling an estimated $9.67M.
  • Barry Investment Advisors's ten largest holdings make up 61% of its $478M portfolio in Q2 2026.
  • Barry Investment Advisors opened 7 new positions and closed 4 in Q2 2026.
  • Barry Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $478M.

Based on Barry Investment Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.