Barry Investment Advisors, LLC Portfolio Holdings
Q3 2025•107 long positions•$434.7M portfolio value
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Holding115 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $41.2M 9.47% | +$770.6K Bought | — 724.4K shares | 710.8K → 724.4K +$770.6K | +1.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $40.5M 9.31% | -$3.5M Sold | — 530.2K shares | 576.5K → 530.2K −$3.5M | -8.03% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $34.9M 8.03% | +$704.7K Bought | — 412.2K shares | 403.8K → 412.2K +$704.7K | +2.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $34.1M 7.85% | +$403.0K Bought | — 793.9K shares | 784.5K → 793.9K +$403.0K | +1.2% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $20.1M 4.62% | +$2.7M Bought | — 458.4K shares | 395.9K → 458.4K +$2.7M | +15.8% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $19.2M 4.43% | +$19.2M New | — 209.7K shares | 0 → 209.7K +$19.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $17.1M 3.94% | +$864.9K Bought | — 447.5K shares | 424.9K → 447.5K +$864.9K | +5.32% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $17.1M 3.92% | +$512.5K Bought | — 387.6K shares | 376.0K → 387.6K +$512.5K | +3.1% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $16.3M 3.76% | +$114.5K Bought | — 203.5K shares | 202.1K → 203.5K +$114.5K | +0.71% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.0M 2.53% | +$87.2K Bought | — 203.1K shares | 201.5K → 203.1K +$87.2K | +0.8% | — — | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $10.0M 2.3% | -$178.5K Sold | 0.004% 146.4K shares | 149.0K → 146.4K −$178.5K | -1.75% | $270.48B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $9.9M 2.28% | +$503.7K Bought | — 205.1K shares | 194.7K → 205.1K +$503.7K | +5.34% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $8.9M 2.06% | -$174.5K Sold | — 25.1K shares | 25.6K → 25.1K −$174.5K | -1.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 1.88% | +$105.2K Bought | — 86.1K shares | 85.0K → 86.1K +$105.2K | +1.3% | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $8.1M 1.87% | -$390.9K Sold | 0.002% 43.8K shares | 45.9K → 43.8K −$390.9K | -4.6% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $7.9M 1.83% | -$90.1K Sold | — 57.6K shares | 58.3K → 57.6K −$90.1K | -1.12% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.7M 1.77% | +$2.0M Bought | — 98.3K shares | 73.2K → 98.3K +$2.0M | +34.28% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.2M 1.42% | +$499.1K Bought | — 225.7K shares | 207.4K → 225.7K +$499.1K | +8.81% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $5.3M 1.22% | -$230.4K Sold | 0.0% 20.8K shares | 21.7K → 20.8K −$230.4K | -4.17% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.3M 1.21% | +$111.1K Bought | — 25.1K shares | 24.5K → 25.1K +$111.1K | +2.16% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.1M 1.18% | -$364.7K Sold | — 78.6K shares | 84.2K → 78.6K −$364.7K | -6.62% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $4.7M 1.08% | -$4.4M Sold | 0.002% 28.1K shares | 54.4K → 28.1K −$4.4M | -48.27% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $4.5M 1.03% | -$100.3K Sold | — 60.9K shares | 62.3K → 60.9K −$100.3K | -2.19% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.4M 1.01% | +$870.1K Bought | — 94.9K shares | 76.2K → 94.9K +$870.1K | +24.62% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.3M 0.985% | +$2.2K Bought | — 96.4K shares | 96.3K → 96.4K +$2.2K | +0.05% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.1M 0.952% | -$22.0K Sold | — 69.1K shares | 69.4K → 69.1K −$22.0K | -0.53% | — — | Q3 2015 Held for 10y 2m | |
Unknown Unknown | $3.9M 0.89% | -$13.8K Sold | — 64.8K shares | 65.0K → 64.8K −$13.8K | -0.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 0.873% | -$6.1K Sold | — 56.8K shares | 56.9K → 56.8K −$6.1K | -0.16% | — — | Q1 2022 Held for 3y 8m | |
Insurance - Life Financial Services | $3.7M 0.859% | -$308.8K Sold | 0.007% 119.9K shares | 129.8K → 119.9K −$308.8K | -7.64% | $52.8B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.7M 0.85% | -$1.2M Sold | — 91.1K shares | 120.4K → 91.1K −$1.2M | -24.34% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $3.5M 0.802% | -$463.0K Sold | 0.002% 136.9K shares | 155.1K → 136.9K −$463.0K | -11.72% | $144.87B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.2M 0.739% | +$1.6M Bought | — 63.4K shares | 31.6K → 63.4K +$1.6M | +100.75% | — — | Q3 2015 Held for 10y 2m | |
Unknown Unknown | $3.1M 0.719% | -$54.7K Sold | — 142.4K shares | 144.8K → 142.4K −$54.7K | -1.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.554% | +$787.4K Bought | — 29.1K shares | 19.6K → 29.1K +$787.4K | +48.52% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.4M 0.547% | +$43.9K Bought | — 42.7K shares | 41.9K → 42.7K +$43.9K | +1.88% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.4M 0.544% | -$83.5K Sold | — 83.5K shares | 86.4K → 83.5K −$83.5K | -3.41% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.3M 0.519% | +$176.1K Bought | — 31.4K shares | 29.0K → 31.4K +$176.1K | +8.46% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.513% | -$10.6K Sold | — 47.5K shares | 47.7K → 47.5K −$10.6K | -0.47% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $2.0M 0.47% | +$280.7K Bought | — 22.8K shares | 19.7K → 22.8K +$280.7K | +15.92% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.468% | +$397.4K Bought | — 42.2K shares | 33.9K → 42.2K +$397.4K | +24.31% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.428% | -$1.6M Sold | — 56.3K shares | 104.4K → 56.3K −$1.6M | -46.05% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.7M 0.394% | +$12.3K Bought | — 100.3K shares | 99.6K → 100.3K +$12.3K | +0.72% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.38% | +$75.6K Bought | 0.001% 19.7K shares | 18.8K → 19.7K +$75.6K | +4.8% | $209.64B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.6M 0.361% | +$91.1K Bought | — 27.0K shares | 25.5K → 27.0K +$91.1K | +6.17% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.5M 0.355% | -$35.2K Sold | — 146.7K shares | 150.1K → 146.7K −$35.2K | -2.23% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.5M 0.334% | -$10.3K Sold | — 20.3K shares | 20.5K → 20.3K −$10.3K | -0.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.314% | -$19.6K Sold | — 32.6K shares | 33.0K → 32.6K −$19.6K | -1.41% | — — | Q3 2020 Held for 5y 2m | |
Medical - Pharmaceuticals Healthcare | $1.2M 0.268% | — | 0.363% 171.9K shares | — | — | $322.0M Small Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.253% | -$36.3K Sold | — 26.4K shares | 27.3K → 26.4K −$36.3K | -3.2% | — — | Q3 2022 Held for 3y 2m | |
Oil & Gas Refining & Marketing Energy | $1.1M 0.253% | -$13.9K Sold | 0.002% 8.1K shares | 8.2K → 8.1K −$13.9K | -1.25% | $55.0B Large Cap | Q4 2020 Held for 4y 11m |
