Latest Barry Investment Advisors, LLC Stock Portfolio
Barry Investment Advisors, LLC Performance:
2025 Q3: 1.28%YTD: 3.17%2024: 2.73%
Performance for 2025 Q3 is 1.28%, and YTD is 3.17%, and 2024 is 2.73%.
About Barry Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Barry Investment Advisors, LLC reported an equity portfolio of $434.7 Millions as of 30 Sep, 2025.
The top stock holdings of Barry Investment Advisors, LLC are BNDW, AFK, VIGI. The fund has invested 9.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.3% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE-TRADED FD (BGLD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), RTX CORPORATION (RTX) and NUVEEN AMT FREE QLTY MUN INC. Barry Investment Advisors, LLC opened new stock positions in SPDR SERIES TRUST (BIL), VERIZON COMMUNICATIONS INC (VZ) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to RING ENERGY INC (REI), VANGUARD MALVERN FDS (VTIP) and MICROSOFT CORP (MSFT).
The top stock holdings of Barry Investment Advisors, LLC are BNDW, AFK, VIGI. The fund has invested 9.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.3% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE-TRADED FD (BGLD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), RTX CORPORATION (RTX) and NUVEEN AMT FREE QLTY MUN INC. Barry Investment Advisors, LLC opened new stock positions in SPDR SERIES TRUST (BIL), VERIZON COMMUNICATIONS INC (VZ) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to RING ENERGY INC (REI), VANGUARD MALVERN FDS (VTIP) and MICROSOFT CORP (MSFT).
Barry Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Barry Investment Advisors, LLC made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 2.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 19,240,600 |
| verizon communications inc | 503,490 |
| jpmorgan chase & co. | 395,442 |
| home depot inc | 365,395 |
| tjx cos inc new | 233,653 |
| newmont corp | 223,594 |
| caterpillar inc | 222,310 |
| ishares tr | 214,563 |
New stocks bought by Barry Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ring energy inc | 150 |
| vanguard malvern fds | 100 |
| microsoft corp | 75.86 |
| ishares tr | 48.52 |
| bank america corp | 41.18 |
| vanguard malvern fds | 34.28 |
| alphabet inc | 30.08 |
| fidelity merrimack str tr | 24.62 |
Additions to existing portfolio by Barry Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -97.79 |
| rtx corporation | -48.27 |
| spdr series trust | -46.05 |
| nuveen amt free qlty mun inc | -36.67 |
| exxon mobil corp | -33.15 |
| ge aerospace | -28.29 |
| procter and gamble co | -26.44 |
| ssga active etf tr | -24.34 |
Barry Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange-traded fd | -611,084 |
| nb bancorp inc | -178,600 |
| invesco exchange traded fd t | -702,927 |
| ishares tr | -442,288 |
| first tr exchange traded fd | -368,489 |
| coca cola co | -210,251 |
| international business machs | -294,348 |
| the cigna group | -220,143 |
Barry Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Barry Investment Advisors, LLC has about 88.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.8 |
| Technology | 4 |
| Healthcare | 3.6 |
| Industrials | 1.4 |
Market Cap. Distribution
Barry Investment Advisors, LLC has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.8 |
| LARGE-CAP | 5.8 |
| MEGA-CAP | 5.1 |
Stocks belong to which Index?
About 10.8% of the stocks held by Barry Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.2 |
| S&P 500 | 10.8 |
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 106 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. LFMD proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Barry Investment Advisors, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.22 | 20,788 | 5,293,210 | reduced | -4.17 | ||
| ABBV | abbvie inc | 0.06 | 1,139 | 263,763 | reduced | -15.57 | ||
| ABT | abbott labs | 0.06 | 1,897 | 254,118 | reduced | -0.78 | ||
| ACES | alps etf tr | 0.51 | 47,507 | 2,229,520 | reduced | -0.47 | ||
| ACIO | etf ser solutions | 0.36 | 27,049 | 1,567,740 | added | 6.17 | ||
| ACWV | ishares inc | 0.25 | 26,423 | 1,099,460 | reduced | -3.2 | ||
| AEP | american elec pwr co inc | 0.14 | 5,318 | 598,320 | added | 0.25 | ||
| AFK | vaneck etf trust | 9.31 | 530,168 | 40,455,100 | reduced | -8.03 | ||
| AFK | vaneck etf trust | 1.03 | 60,901 | 4,473,100 | reduced | -2.19 | ||
| AGNG | global x fds | 2.29 | 205,082 | 9,931,550 | added | 5.34 | ||
| AGT | ishares tr | 0.72 | 142,355 | 3,127,540 | reduced | -1.72 | ||
| AGT | ishares tr | 0.31 | 32,566 | 1,366,780 | reduced | -1.41 | ||
| AGZD | wisdomtree tr | 1.88 | 86,134 | 8,168,290 | added | 1.3 | ||
| AGZD | wisdomtree tr | 0.05 | 1,602 | 205,113 | new | |||
| AIRR | first tr exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.10 | 1,491 | 420,812 | reduced | -14.36 | ||
| AMZN | amazon com inc | 0.09 | 1,681 | 369,097 | reduced | -1.00 | ||
| ARGT | global x fds | 0.39 | 100,298 | 1,713,960 | added | 0.72 | ||
| ASET | flexshares tr | 4.62 | 458,382 | 20,063,400 | added | 15.8 | ||
| BAC | bank america corp | 0.09 | 7,686 | 396,517 | added | 41.18 | ||