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
+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
(+3.3%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
112
New
5
Increased
29
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.37M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5.21M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$1.81M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$4.47M |
| 2 |
TotalEnergies
TTE
|
+$3.87M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.7M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan Value ETF
EWJV
$756M
| $276K | 0.06% |
6,940
| – | – |
|
77
Novartis
NVS
$297B
| $267K | 0.06% |
1,940
| – | – |
|
78
Simon Property Group
SPG
$72.3B
| $262K | 0.06% |
1,417
| – | – |
|
79
Chubb
CB
$135B
| $257K | 0.06% |
821
-65
| -7% | -$19K |
|
80
Newmont
NEM
$119B
| $254K | 0.06% |
2,548
-104
| -4% | -$9.4K |
|
81
Qualcomm
QCOM
$176B
| $251K | 0.06% |
1,465
-1,886
| -56% | -$323K |
|
82
TJX Companies
TJX
$178B
| $249K | 0.06% |
1,622
+5
| +0.3% | +$739 |
|
83
Berkshire Hathaway Class B
BRK.B
$1.13T
| $248K | 0.06% |
493
| – | – |
|
84
General Dynamics
GD
$106B
| $245K | 0.05% |
727
+2
| +0.3% | +$682 |
|
85
AbbVie
ABBV
$435B
| $242K | 0.05% |
1,060
-79
| -7% | -$18K |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $231K | 0.05% |
1,602
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.51T
| $229K | 0.05% |
348
-65
| -16% | -$43.4K |
|
88
Enterprise Products Partners
EPD
$81.7B
| $225K | 0.05% |
7,016
| – | – |
|
89
Celestica
CLS
$36.5B
| $223K | 0.05% |
+754
| New | +$227K |
|
90
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $219K | 0.05% |
18,214
-717
| -4% | -$8.57K |
|
91
Loews
L
$23.6B
| $219K | 0.05% |
2,079
| – | – |
|
92
Abbott
ABT
$187B
| $214K | 0.05% |
1,712
-185
| -10% | -$23.6K |
|
93
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $214K | 0.05% |
2,226
+4
| +0.2% | +$385 |
|
94
GE Vernova
GEV
$264B
| $207K | 0.05% |
+316
| New | +$192K |
|
95
Rio Tinto
RIO
$164B
| $204K | 0.05% |
+2,551
| New | +$184K |
|
96
JPMorgan Chase
JPM
$950B
| $203K | 0.05% |
629
-625
| -50% | -$194K |
|
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $191K | 0.04% |
16,416
-821
| -5% | -$9.45K |
|
98
Ford
F
$55.7B
| $171K | 0.04% |
13,023
-156
| -1% | -$2.01K |
|
99
Mizuho Financial
MFG
$130B
| $131K | 0.03% |
17,836
+62
| +0.3% | +$424 |
|
|
GGN
100
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $59K | 0.01% |
11,429
| – | – |
|
Similar funds
FFG
MVP
CCM
ACM
DA
VIA
DE
AL4A
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.