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
+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
GEV icon
76
GE Vernova
GEV
$264B
$276K 0.06%
317
+1
+0.3% +$780
CB icon
77
Chubb
CB
$135B
$271K 0.06%
830
+9
+1% +$2.89K
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$266K 0.06%
7,017
+1
+0% +$35
SPG icon
79
Simon Property Group
SPG
$72.3B
$264K 0.06%
1,417
– –
TJX icon
80
TJX Companies
TJX
$178B
$259K 0.06%
1,625
+3
+0.2% +$467
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$254K 0.06%
1,602
– –
GD icon
82
General Dynamics
GD
$106B
$250K 0.06%
728
+1
+0.1% +$355
RIO icon
83
Rio Tinto
RIO
$164B
$238K 0.05%
2,551
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$233K 0.05%
487
-6
-1% -$2.94K
ABBV icon
85
AbbVie
ABBV
$435B
$231K 0.05%
1,060
– –
GIS icon
86
General Mills
GIS
$19.7B
$227K 0.05%
6,102
+51
+0.8% +$2.21K
L icon
87
Loews
L
$23.6B
$222K 0.05%
2,079
– –
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$163B
$218K 0.05%
+2,826
New +$224K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.5B
$217K 0.05%
2,230
+4
+0.2% +$400
CLS icon
90
Celestica
CLS
$36.5B
$212K 0.05%
754
– –
NAD icon
91
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$211K 0.05%
18,214
– –
BAC icon
92
Bank of America
BAC
$442B
$208K 0.05%
4,273
-1,274
-23% -$65.7K
WASH icon
93
Washington Trust Bancorp
WASH
$741M
$202K 0.04%
+6,046
New +$199K
TSM icon
94
TSMC
TSM
$2.18T
$200K 0.04%
+591
New +$203K
NEA icon
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$185K 0.04%
16,416
– –
F icon
96
Ford
F
$55.7B
$150K 0.03%
13,041
+18
+0.1% +$237
MFG icon
97
Mizuho Financial
MFG
$130B
$142K 0.03%
17,836
– –
REI icon
98
Ring Energy
REI
$339M
$45.9K 0.01%
30,000
+15,000
+100% +$19.1K
CGTX icon
99
Cognition Therapeutics
CGTX
$96.7M
$7.59K ﹤0.01%
10,000
– –
ABT icon
100
Abbott
ABT
$187B
– –
-1,712
Closed -$214K
1 2 3
4
5

Similar funds

FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

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.