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
REI icon
101
Ring Energy
REI
$344M
$39.3K 0.01%
30,000
– –
2022 Q1
18 quarters
CGTX icon
102
Cognition Therapeutics
CGTX
$73.9M
$9.6K ﹤0.01%
10,000
– –
2025 Q3
4 quarters
DFAC icon
103
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
– –
-14,413
Closed -$639K –
GIS icon
104
General Mills
GIS
$17.2B
– –
-6,184
Closed -$215K –
QCOM icon
105
Qualcomm
QCOM
$184B
– –
-1,258
Closed -$232K –
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.