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Barry Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $523,524,556
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $48,365,275
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $46,799,974
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $45,893,230
- VANGUARD SCOTTSDALE FDS · LONG TERM TREAS · 92206C847 · shares: $39,238,405
- FLEXSHARES TR · NRTRN TR MRN GBL · 33939L407 · shares: $35,679,771
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $24,203,097
- FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY · 33738D101 · shares: $22,970,193
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $20,989,269
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $20,976,698
- ISHARES INC · MSCI JAPAN ETF · 46434G822 · shares: $19,077,137
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RING ENERGY INC | COM | 76680V108 | — | 30,000 shares | $39,300 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 10,000 shares | $9,600 |