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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
+3.94%
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
$449M
AUM Growth
+$14.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.28%
Top 10 Hldgs %
60.8%
Holding
112
New
5
Increased
29
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.37M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.21M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$569K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$4.47M
2
TTE icon
TotalEnergies
TTE
+$3.87M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.7M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.13M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Healthcare 3.77%
3 Financials 1.43%
4 Industrials 1.31%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$22.7B
$42.4M 9.43%
494,029
-36,139
-7% -$2.85M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$40M 8.91%
717,499
-6,853
-0.9% -$390K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$36.7M 8.18%
408,201
-3,969
-1% -$345K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$35.9M 7.99%
793,737
-174
-0% -$7.71K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30.2M 6.73%
330,702
+120,995
+58% +$11.1M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$26.4M 5.88%
575,792
+117,410
+26% +$5.21M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$17.5M 3.9%
462,367
+14,910
+3% +$569K
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$16.4M 3.65%
379,329
-8,273
-2% -$358K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.3B
$16.3M 3.64%
202,282
-1,257
-0.6% -$103K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 2.51%
209,349
+6,287
+3% +$342K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.8M 2.4%
130,042
+100,989
+348% +$8.37M
CSCO icon
12
Cisco
CSCO
$456B
$10.2M 2.27%
132,209
-14,224
-10% -$1.06M
MLPA icon
13
Global X MLP ETF
MLPA
$2.27B
$9.9M 2.2%
204,424
-658
-0.3% -$31.7K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$9.76M 2.17%
24,631
-501
-2% -$191K
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$7.21B
$9.46M 2.11%
121,431
+23,096
+23% +$1.81M
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$8.2M 1.83%
39,627
-4,138
-9% -$818K
DFJ icon
17
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$8.2M 1.83%
85,115
-1,019
-1% -$95.6K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$7.91M 1.76%
56,089
-1,536
-3% -$215K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$6.06M 1.35%
220,803
-4,920
-2% -$134K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.36M 1.19%
25,326
+266
+1% +$55.7K
AAPL icon
21
Apple
AAPL
$4.99T
$5.28M 1.18%
19,422
-1,366
-7% -$367K
RTX icon
22
RTX Corp
RTX
$295B
$5.11M 1.14%
27,858
-258
-0.9% -$44.8K
PICK icon
23
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$4.91M 1.09%
95,644
-723
-0.8% -$34.1K
FBND icon
24
Fidelity Total Bond ETF
FBND
$27.2B
$4.84M 1.08%
104,530
+9,629
+10% +$447K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.34M 0.97%
69,540
+479
+0.7% +$29.3K
1
2 3 4 5

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Barry Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Barry Investment Advisors held 112 positions worth $449M, up 3.3% from $435M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Barry Investment Advisors's Q4 2025 filing shows 5 new, 29 increased, 55 reduced and 10 closed positions. Its largest new stake was American Express: 1,081 shares worth $400K. The largest sale was VanEck Agribusiness ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Barry Investment Advisors's largest Q4 2025 buy was American Express: 1,081 shares worth $400K.
  • Barry Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $11.1M increase.
  • Barry Investment Advisors's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $2.85M.
  • Barry Investment Advisors fully exited VanEck Agribusiness ETF in Q4 2025, selling an estimated $4.47M.
  • Barry Investment Advisors's ten largest holdings make up 61% of its $449M portfolio in Q4 2025.
  • Barry Investment Advisors opened 5 new positions and closed 10 in Q4 2025.
  • Barry Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $449M.

Based on Barry Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.