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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
+106.12%
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
VGLT icon
1
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$40.3M 8.88%
727,544
+10,045
+1% +$564K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$39.1M 8.62%
799,398
+5,661
+0.7% +$277K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$38.9M 8.57%
412,284
+4,083
+1% +$389K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$32.9M 7.26%
596,907
+21,115
+4% +$1.1M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$29.8M 6.58%
325,702
-5,000
-2% -$458K
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.7B
$21.8M 4.81%
237,556
-256,473
-52% -$25.3M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$20.7M 4.57%
474,357
+11,990
+3% +$499K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.3B
$17.1M 3.78%
202,852
+570
+0.3% +$49.3K
ILF icon
9
iShares Latin America 40 ETF
ILF
$3.79B
$14.9M 3.28%
+418,527
New +$14.5M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.8B
$13.5M 2.98%
+135,501
New +$13.8M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.8M 2.82%
154,991
+24,949
+19% +$2.07M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 2.66%
223,185
+13,836
+7% +$775K
MLPA icon
13
Global X MLP ETF
MLPA
$2.27B
$11M 2.43%
205,014
+590
+0.3% +$30.9K
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$7.21B
$10.9M 2.4%
140,730
+19,299
+16% +$1.51M
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$9.67M 2.13%
39,554
-73
-0.2% -$17K
DFJ icon
16
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$8.67M 1.91%
84,962
-153
-0.2% -$15.9K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$7.71M 1.7%
251,230
+30,427
+14% +$923K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$7.49M 1.65%
54,178
-1,911
-3% -$275K
FBND icon
19
Fidelity Total Bond ETF
FBND
$27.2B
$5.87M 1.29%
128,125
+23,595
+23% +$1.09M
TTE icon
20
TotalEnergies
TTE
$187B
$5.75M 1.27%
+63,158
New +$4.83M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.56M 1.23%
25,586
+260
+1% +$58.1K
RTX icon
22
RTX Corp
RTX
$295B
$5.38M 1.19%
27,895
+37
+0.1% +$7.36K
PICK icon
23
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$5.38M 1.19%
95,049
-595
-0.6% -$34.6K
AAPL icon
24
Apple
AAPL
$4.99T
$4.9M 1.08%
19,290
-132
-0.7% -$34.4K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$4.62M 1.02%
10,745
-13,886
-56% -$6.22M
1
2 3 4 5

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MVP
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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.