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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
+9.2%
1 Year Est. Return
+23.65%
3 Year Est. Return
+57.86%
5 Year Est. Return
+49.39%
10 Year Est. Return
+106.12%
AUM
$435M
AUM Growth
+$33M
Cap. Flow
+$1.35M
Cap. Flow %
0.31%
Top 10 Hldgs %
57.84%
Holding
115
New
11
Increased
43
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.62M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$861K

Top Sells

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$18.2M
2
RTX icon
RTX Corp
RTX
+$4.07M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.79M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.57M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 3.97%
3 Energy 1.84%
4 Financials 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
1
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$41.2M 9.47%
724,352
+13,553
+2% +$755K
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.7B
$40.5M 9.31%
530,168
-46,294
-8% -$2.79M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$34.9M 8.03%
412,170
+8,323
+2% +$690K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$34.1M 7.85%
793,911
+9,380
+1% +$390K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$20.1M 4.62%
458,382
+62,531
+16% +$2.62M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.2M 4.43%
+209,707
New +$19.2M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$17.1M 3.94%
447,457
+22,589
+5% +$853K
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$17.1M 3.92%
387,602
+11,649
+3% +$511K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.3B
$16.3M 3.76%
203,539
+1,428
+0.7% +$110K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 2.53%
203,062
+1,610
+0.8% +$83K
CSCO icon
11
Cisco
CSCO
$456B
$10M 2.3%
146,433
-2,609
-2% -$178K
MLPA icon
12
Global X MLP ETF
MLPA
$2.27B
$9.93M 2.28%
205,082
+10,401
+5% +$517K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$8.93M 2.06%
25,132
-491
-2% -$156K
DFJ icon
14
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$8.17M 1.88%
86,134
+1,109
+1% +$101K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$8.11M 1.87%
43,765
-2,109
-5% -$361K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$7.94M 1.83%
57,625
-654
-1% -$86.9K
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$7.21B
$7.71M 1.77%
98,335
+25,104
+34% +$1.95M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$6.16M 1.42%
225,723
+18,282
+9% +$499K
AAPL icon
19
Apple
AAPL
$4.99T
$5.29M 1.22%
20,788
-905
-4% -$204K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.25M 1.21%
25,060
+530
+2% +$108K
IEV icon
21
iShares Europe ETF
IEV
$1.64B
$5.15M 1.18%
78,619
-5,570
-7% -$356K
RTX icon
22
RTX Corp
RTX
$295B
$4.7M 1.08%
28,116
-26,239
-48% -$4.07M
MOO icon
23
VanEck Agribusiness ETF
MOO
$998M
$4.47M 1.03%
60,901
-1,366
-2% -$101K
FBND icon
24
Fidelity Total Bond ETF
FBND
$27.2B
$4.4M 1.01%
94,901
+18,751
+25% +$861K
PICK icon
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$4.28M 0.99%
96,367
+50
+0.1% +$2.03K
1
2 3 4 5

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Barry Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Barry Investment Advisors held 115 positions worth $435M, up 8.2% from $402M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barry Investment Advisors's Q3 2025 filing shows 11 new, 43 increased, 45 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 209,707 shares worth $19.2M. The largest sale was Invesco Dow Jones Industrial Average Dividend ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Energy.

  • Barry Investment Advisors's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 209,707 shares worth $19.2M.
  • Barry Investment Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2025, an estimated $2.62M increase.
  • Barry Investment Advisors's biggest Q3 2025 reduction was Invesco Dow Jones Industrial Average Dividend ETF, cutting an estimated $18.2M.
  • Barry Investment Advisors fully exited Invesco S&P 500 GARP ETF in Q3 2025, selling an estimated $703K.
  • Barry Investment Advisors's ten largest holdings make up 58% of its $435M portfolio in Q3 2025.
  • Barry Investment Advisors opened 11 new positions and closed 8 in Q3 2025.
  • Barry Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $435M.

Based on Barry Investment Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.