Latest Barry Investment Advisors, LLC Stock Portfolio

Barry Investment Advisors, LLC Performance:

2026 Q1: 4.86%YTD: 4.86%2025: 22.89%

Performance for 2026 Q1 is 4.86%, and YTD is 4.86%, and 2025 is 22.89%.

About Barry Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Barry Investment Advisors, LLC reported an equity portfolio of $453.6 Millions as of 31 Mar, 2026.

The top stock holdings of Barry Investment Advisors, LLC are BNDW, FNDA, VIGI. The fund has invested 8.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off CISCO SYS INC (CSCO), MANULIFE FINL CORP (MFC) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SPDR GOLD TR (GLD) and VANECK ETF TRUST (AFK). Barry Investment Advisors, LLC opened new stock positions in ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to RING ENERGY INC (REI), FIDELITY MERRIMACK STR TR (FBND) and ISHARES TR (IJR).

Barry Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Barry Investment Advisors, LLC made a return of 4.86% in the last quarter. In trailing 12 months, it's portfolio return was 21.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	14,866,100
american centy etf tr	13,531,100
totalenergies se	5,746,130
astrazeneca plc	390,499
marathon pete corp	277,429
vanguard star fds	217,948
washington tr bancorp inc	202,289
taiwan semiconductor manufac	200,246

New stocks bought by Barry Investment Advisors, LLC

Additions

Ticker	% Inc.
ring energy inc	100
fidelity merrimack str tr	22.57
ishares tr	19.19
vanguard malvern fds	15.89
schwab strategic tr	13.78
first tr exchange traded fd	10.99
vanguard intl equity index f	6.61
ishares inc	5.03

Additions to existing portfolio by Barry Investment Advisors, LLC

Reductions

Ticker	% Reduced
spdr series trust	-97.71
spdr gold tr	-56.38
vaneck etf trust	-51.91
bank america corp	-22.97
alphabet inc	-18.07
procter & gamble co	-16.93
nvidia corporation	-16.06
exxon mobil corp	-13.28

Barry Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cisco sys inc	-10,184,100
manulife finl corp	-3,911,310
gamco global gold nat res &	-58,974
astrazeneca plc	-364,229
newmont corp	-254,416
abbott labs	-214,483
qualcomm inc	-250,647
american express co	-400,000

Barry Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Barry Investment Advisors, LLC has about 91.8% of it's holdings in Others sector.

Sector	%
Others	91.8
Healthcare	3.7
Technology	1.3
Industrials	1.3

Market Cap. Distribution

Barry Investment Advisors, LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.8
MEGA-CAP	6.1
LARGE-CAP	1.9

Stocks belong to which Index?

About 7.9% of the stocks held by Barry Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92
S&P 500	7.9

Top 5 Winners (%)		%
REI	ring energy inc	47.8 %
PSX	phillips 66	40.6 %
XOM	exxon mobil corp	38.3 %
CVX	chevron corporation	35.4 %
	ge vernova inc	33.1 %

Top 5 Winners ($)		$
ASET	flexshares tr	5.5 M
FNDA	schwab strategic tr	3.0 M
ECLN	first tr exchange-traded fd	2.7 M
AFK	vaneck etf trust	2.2 M
VIGI	vanguard whitehall fds	1.7 M

Top 5 Losers (%)		%
CGTX	cognition therapeutics inc	-43.7 %
MSFT	microsoft corp	-23.5 %
GIS	general mills inc	-19.9 %
F	ford mtr co	-12.0 %
BAC	bank america corp	-10.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
BNDW	vanguard scottsdale fds	-0.3 M
FBCG	fidelity covington trust	-0.2 M
VEU	vanguard intl equity index f	-0.2 M
MSFT	microsoft corp	-0.1 M

Barry Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Barry Investment Advisors, LLC

Barry Investment Advisors, LLC has 99 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ASET was the most profitable stock for Barry Investment Advisors, LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.08	19,290	4,895,590	reduced	-0.68

ABBV	abbvie inc	0.05	1,060	230,570	unchanged	0.00

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.47	40,244	2,118,440	added	0.34

ACIO	etf ser solutions	0.34	26,633	1,541,530	reduced	-6.2

ACWV	ishares inc	0.22	25,545	1,013,370	added	5.03

AEMB	american centy etf tr	2.98	135,501	13,531,100	new

AEP	american elec pwr co inc	0.15	5,309	695,885	reduced	-0.6

AFK	vaneck etf trust	4.81	237,556	21,800,500	reduced	-51.91

AGNG	global x fds	2.44	205,014	11,044,100	added	0.29

AGT	ishares tr	0.31	31,129	1,418,240	reduced	-0.07

AGZD	wisdomtree tr	1.91	84,962	8,671,230	reduced	-0.18

AGZD	wisdomtree tr	0.06	1,602	254,056	unchanged	0.00

AMGN	amgen inc	0.11	1,393	490,217	reduced	-0.07

AMZN	amazon com inc	0.07	1,546	321,985	unchanged	0.00

ARGT	global x fds	0.38	88,292	1,715,510	added	0.14

ASET	flexshares tr	7.26	596,907	32,925,400	added	3.67

AXP	american express co	0.00	0.00	0.00	sold off	-100

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.05	4,273	208,294	reduced	-22.97