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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
+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
AXP icon
101
American Express
AXP
$230B
– –
-1,081
Closed -$400K
CSCO icon
102
Cisco
CSCO
$479B
– –
-132,209
Closed -$10.2M
GGN
103
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-11,429
Closed -$59K
JPM icon
104
JPMorgan Chase
JPM
$950B
– –
-629
Closed -$203K
LLY icon
105
Eli Lilly
LLY
$1.06T
– –
-303
Closed -$325K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
– –
-348
Closed -$229K
MFC icon
107
Manulife Financial
MFC
$73.5B
– –
-107,809
Closed -$3.91M
NEM icon
108
Newmont
NEM
$119B
– –
-2,548
Closed -$254K
QCOM icon
109
Qualcomm
QCOM
$176B
– –
-1,465
Closed -$251K
1 2 3 4
5

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MVP
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CCM
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ACM
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DA
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VIA
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DE
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AL4A
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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.