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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
GIS icon
76
General Mills
GIS
$19.7B
$412K 0.09%
8,168
-7
-0.1% -$351
BAC icon
77
Bank of America
BAC
$442B
$397K 0.09%
7,686
+2,242
+41% +$109K
JPM icon
78
JPMorgan Chase
JPM
$950B
$395K 0.09%
+1,254
New +$373K
AMZN icon
79
Amazon
AMZN
$2.96T
$369K 0.08%
1,681
-17
-1% -$3.85K
HD icon
80
Home Depot
HD
$355B
$365K 0.08%
+902
New +$355K
MO icon
81
Altria Group
MO
$114B
$342K 0.08%
5,180
+44
+0.9% +$2.79K
PEP icon
82
PepsiCo
PEP
$190B
$322K 0.07%
2,295
+150
+7% +$21.4K
GE icon
83
GE Aerospace
GE
$384B
$313K 0.07%
1,042
-411
-28% -$112K
AZN icon
84
AstraZeneca
AZN
$250B
$304K 0.07%
1,981
-20
-1% -$3.03K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$304K 0.07%
413
+36
+10% +$26.8K
EWJV icon
86
iShares MSCI Japan Value ETF
EWJV
$756M
$271K 0.06%
6,940
– –
SPG icon
87
Simon Property Group
SPG
$72.3B
$266K 0.06%
1,417
+10
+0.7% +$1.73K
ABBV icon
88
AbbVie
ABBV
$435B
$264K 0.06%
1,139
-210
-16% -$42.8K
ABT icon
89
Abbott
ABT
$187B
$254K 0.06%
1,897
-15
-0.8% -$1.97K
CB icon
90
Chubb
CB
$135B
$251K 0.06%
886
+62
+8% +$17.1K
NVS icon
91
Novartis
NVS
$297B
$249K 0.06%
1,940
-170
-8% -$20.7K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$248K 0.06%
493
– –
GD icon
93
General Dynamics
GD
$106B
$247K 0.06%
725
+2
+0.3% +$630
TJX icon
94
TJX Companies
TJX
$178B
$234K 0.05%
+1,617
New +$215K
NEM icon
95
Newmont
NEM
$119B
$224K 0.05%
+2,652
New +$185K
NAD icon
96
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$223K 0.05%
18,931
-3,276
-15% -$37.3K
CAT icon
97
Caterpillar
CAT
$387B
$222K 0.05%
+466
New +$199K
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$219K 0.05%
7,016
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.5B
$215K 0.05%
+2,222
New +$211K
L icon
100
Loews
L
$23.6B
$209K 0.05%
+2,079
New +$197K
1 2 3
4
5

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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.