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Latest Barry Investment Advisors, LLC Stock Portfolio

$478Million | No. of Holdings #102

Barry Investment Advisors, LLC Performance

2026 Q2+0.72%
YTD+5.61%
2025+22.89%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Barry Investment Advisors, LLC reported an equity portfolio of $478.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Barry Investment Advisors, LLC are FNDA, BIL, VIGI. The fund has invested 9.1% of it's portfolio in SCHWAB STRATEGIC TR and 9% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), EXXON MOBIL CORP (XOM) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in JAPAN SMALLER CAPITALIZATION, GSK PLC (GSK) and VANGUARD WHITEHALL FDS (VIGI). Barry Investment Advisors, LLC opened new stock positions in SANDISK CORP, MICRON TECHNOLOGY INC (MU) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and FIRST TR EXCHANGE TRADED FD (LEGR).
Barry Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$478Million
  as of Jul 09, 2026

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

Our best estimate is that Barry Investment Advisors, LLC made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 17.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp550,243
micron technology inc409,759
wisdomtree tr265,879
eli lilly & co250,483
qualcomm inc232,449
moderna inc227,457
jpmorgan chase & co206,868
New stocks bought by Barry Investment Advisors, LLC

Additions

Ticker% Inc.
ishares tr48.11
spdr series trust43.87
first tr exchange traded fd38.74
fidelity merrimack str tr36.7
schwab strategic tr29.89
vanguard malvern fds28.55
vanguard star fds18.79
dimensional etf trust8.97
Additions to existing portfolio by Barry Investment Advisors, LLC

Reductions

Ticker% Reduced
japan smaller capitalization-50.22
gsk plc-40.77
vanguard whitehall fds-21.18
vanguard whitehall fds-20.41
vanguard intl equity index f-18.68
etf ser solutions-18.2
fidelity covington trust-17.95
nuveen amt free qlty mun inc-17.17
Barry Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
johnson & johnson-9,668,670
exxon mobil corp-943,192
marathon pete corp-277,429
taiwan semiconductor manufac-200,246
Barry Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Barry Investment Advisors, LLC has about 94.3% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
Sector%
Others94.3
Healthcare1.5
Technology1.4
Industrials1.2

Market Cap. Distribution

Barry Investment Advisors, LLC has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED94.3
MEGA-CAP3.9
LARGE-CAP1.7

Stocks belong to which Index?

About 5.5% of the stocks held by Barry Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.5
S&P 5005.5
Top 5 Winners (%)%
CGTX
cognition therapeutics inc
51.4 %
ge vernova inc
33.1 %
GE
ge aerospace
30.9 %
CLS
celestica inc
29.5 %
GOOG
alphabet inc
24.2 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
3.1 M
EMGF
ishares inc
1.8 M
VIGI
vanguard whitehall fds
1.7 M
VEU
vanguard intl equity index f
1.3 M
VEU
vanguard intl equity index f
0.9 M
Top 5 Losers (%)%
REI
ring energy inc
-29.4 %
CVX
chevron corporation
-18.8 %
AFK
vaneck etf trust
-17.7 %
SGDJ
sprott etf trust
-16.7 %
SHEL
shell plc
-16.3 %
Top 5 Losers ($)$
AFK
vaneck etf trust
-3.9 M
ASET
flexshares tr
-3.6 M
totalenergies se
-0.8 M
IJR
ishares tr
-0.8 M
GLD
spdr gold tr
-0.7 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 61.2% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Barry Investment Advisors, LLC last quarter.

$478.07MTotal Value
106Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Barry Investment Advisors, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Barry Investment Advisors, LLC's holding in Alps Etf Tr over time
0.44%40,376
$2.09M
0.44%
increased 0.33 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Barry Investment Advisors, LLC's holding in Etf Ser Solutions over time
0.27%21,786
$1.30M
0.27%
decreased 18.2 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Barry Investment Advisors, LLC's holding in Ishares Inc over time
0.22%25,397
$1.05M
0.22%
decreased 0.58 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Barry Investment Advisors, LLC's holding in American Centy Etf Tr over time
3.03%140,363
$14.46M
3.03%
increased 3.59 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Barry Investment Advisors, LLC's holding in Vaneck Etf Trust over time
3.73%236,269
$17.83M
3.73%
decreased 0.54 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Barry Investment Advisors, LLC's holding in Global X Fds over time
2.28%205,167
$10.89M
2.28%
increased 0.07 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Barry Investment Advisors, LLC's holding in Ishares Tr over time
0.3%30,956
$1.43M
0.3%
decreased 0.56 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Barry Investment Advisors, LLC's holding in Wisdomtree Tr over time
1.81%82,114
$8.65M
1.81%
decreased 3.35 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Barry Investment Advisors, LLC's holding in Wisdomtree Tr over time
0.06%1,602
$278.0K
0.06%
unchanged 0 percentunchanged
ARGT
Global X Fds

Global X Fds

ARGT
Barry Investment Advisors, LLC's holding in Global X Fds over time
0.36%86,932
$1.70M
0.36%
decreased 1.54 percentreduced
ASET
Flexshares Tr

Flexshares Tr

ASET
Barry Investment Advisors, LLC's holding in Flexshares Tr over time
6.45%626,000
$30.85M
6.45%
increased 4.87 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Barry Investment Advisors, LLC's holding in Ishares Tr over time
0.06%6,940
$305.1K
0.06%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Barry Investment Advisors, LLC's holding in Spdr Series Trust over time
8.98%468,582
$42.94M
8.98%
increased 43.87 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Barry Investment Advisors, LLC's holding in Spdr Series Trust over time
0.09%8,751
$417.5K
0.09%
increased 0.6 percentadded