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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
+1.92%
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
$478M
AUM Growth
+$24.5M
Cap. Flow
+$20.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
61.23%
Holding
106
New
7
Increased
35
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.13M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.15M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.67M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
3
XOM icon
ExxonMobil
XOM
+$943K
4
JOF
Japan Smaller Capitalization Fund
JOF
+$662K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 1.86%
2 Energy 1.76%
3 Technology 1.62%
4 Industrials 1.3%
5 Financials 0.49%

No holdings matched the selected filter criteria.

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Barry Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Barry Investment Advisors held 106 positions worth $478M, up 5.4% from $454M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Barry Investment Advisors deployed $20.6M of net new capital in Q2 2026, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Sandisk: 242 shares worth $550K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 4.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.54M trimmed.

  • Barry Investment Advisors's largest Q2 2026 buy was Sandisk: 242 shares worth $550K.
  • Barry Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $13.1M increase.
  • Barry Investment Advisors's biggest Q2 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.54M.
  • Barry Investment Advisors fully exited Johnson & Johnson in Q2 2026, selling an estimated $9.67M.
  • Barry Investment Advisors's ten largest holdings make up 61% of its $478M portfolio in Q2 2026.
  • Barry Investment Advisors opened 7 new positions and closed 4 in Q2 2026.
  • Barry Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $478M.

Based on Barry Investment Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.