Latest Barry Investment Advisors, LLC Stock Portfolio

Barry Investment Advisors, LLC Performance:

2025 Q4: 3.43%YTD: 22.79%2024: 4.82%

Performance for 2025 Q4 is 3.43%, and YTD is 22.79%, and 2024 is 4.82%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Barry Investment Advisors, LLC reported an equity portfolio of $449.3 Millions as of 31 Dec, 2025.

The top stock holdings of Barry Investment Advisors, LLC are AFK, BNDW, VIGI. The fund has invested 9.4% of it's portfolio in VANECK ETF TRUST and 8.9% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off VANECK ETF TRUST (AFK), TOTALENERGIES SE and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), JPMORGAN CHASE & CO. (JPM) and MICROSOFT CORP (MSFT). Barry Investment Advisors, LLC opened new stock positions in AMERICAN EXPRESS CO (AXP), ELI LILLY & CO (LLY) and CELESTICA INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that Barry Investment Advisors, LLC made a return of 3.43% in the last quarter. In trailing 12 months, it's portfolio return was 22.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american express co	400,000
eli lilly & co	325,437
celestica inc	222,890
ge vernova inc	206,850
rio tinto plc	204,174

New stocks bought by Barry Investment Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	347
select sector spdr tr	100
spdr series trust	57.7
flexshares tr	25.61
vanguard malvern fds	23.49
dimensional etf trust	15.89
dimensional etf trust	15.14
vanguard whitehall fds	11.2

Additions to existing portfolio by Barry Investment Advisors, LLC

Reductions

Ticker	% Reduced
qualcomm inc	-56.28
jpmorgan chase & co.	-49.84
microsoft corp	-44.46
ring energy inc	-40.00
alphabet inc	-28.21
bank america corp	-27.83
general mls inc	-25.92
alphabet inc	-25.9

Barry Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,127,540
ssga active etf tr	-3,695,420
totalenergies se	-3,868,940
vaneck etf trust	-4,473,100
spdr series trust	-1,861,720
csx corp	-429,971
verizon communications inc	-503,490
invesco exchange traded fd t	-416,828

Barry Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Barry Investment Advisors, LLC has about 89.7% of it's holdings in Others sector.

Sector	%
Others	89.7
Technology	3.7
Healthcare	3.4
Industrials	1.3

Market Cap. Distribution

Barry Investment Advisors, LLC has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.7
LARGE-CAP	5.4
MEGA-CAP	4.8

Stocks belong to which Index?

About 10.1% of the stocks held by Barry Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.9
S&P 500	10.1

Top 5 Winners (%)		%
MRK	merck & co inc	25.3 %
GOOG	alphabet inc	25.1 %
GOOG	alphabet inc	24.7 %
	astrazeneca plc	19.8 %
NEM	newmont corp	18.1 %

Top 5 Winners ($)		$
AFK	vaneck etf trust	4.8 M
VIGI	vanguard whitehall fds	2.2 M
FNDA	schwab strategic tr	1.8 M
CSCO	cisco sys inc	1.2 M
ASET	flexshares tr	1.1 M

Top 5 Losers (%)		%
LFMD	lifemd inc	-49.8 %
XLB	select sector spdr tr	-43.9 %
REI	ring energy inc	-16.1 %
MO	altria group inc	-12.7 %
	labcorp holdings inc	-11.9 %

Top 5 Losers ($)		$
BNDW	vanguard scottsdale fds	-0.8 M
LFMD	lifemd inc	-0.6 M
XLB	select sector spdr tr	-0.4 M
BIL	spdr series trust	-0.3 M
ECLN	first tr exchange-traded fd	-0.2 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 102 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Barry Investment Advisors, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.18	19,422	5,280,140	reduced	-6.57

ABBV	abbvie inc	0.05	1,060	242,196	reduced	-6.94

ABT	abbott labs	0.05	1,712	214,483	reduced	-9.75

ACES	alps etf tr	0.42	40,109	1,885,940	reduced	-15.57

ACIO	etf ser solutions	0.37	28,393	1,672,370	added	4.97

ACWV	ishares inc	0.23	24,321	1,033,640	reduced	-7.96

AEP	american elec pwr co inc	0.14	5,341	615,847	added	0.43

AFK	vaneck etf trust	9.43	494,029	42,372,900	reduced	-6.82

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	2.20	204,424	9,896,180	reduced	-0.32

AGT	ishares tr	0.30	31,150	1,369,980	reduced	-4.35

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	1.82	85,115	8,199,940	reduced	-1.18

AGZD	wisdomtree tr	0.05	1,602	230,954	unchanged	0.00

AMGN	amgen inc	0.10	1,394	456,107	reduced	-6.51

AMZN	amazon com inc	0.08	1,546	356,848	reduced	-8.03

ARGT	global x fds	0.37	88,166	1,648,670	reduced	-12.1

ASET	flexshares tr	5.88	575,792	26,400,100	added	25.61

AXP	american express co	0.09	1,081	400,000	new

BAC	bank america corp	0.07	5,547	305,097	reduced	-27.83