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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 527,775 shares | $48,365,275 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 870,697 shares | $46,799,974 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 453,804 shares | $45,893,230 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 782,577 shares | $39,238,405 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 676,522 shares | $35,679,771 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 298,068 shares | $24,203,097 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 560,385 shares | $22,970,193 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 239,058 shares | $20,989,269 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 284,932 shares | $20,976,698 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 195,743 shares | $19,077,137 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 277,757 shares | $16,473,774 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 150,240 shares | $16,433,272 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 461,806 shares | $15,932,314 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 443,568 shares | $14,429,278 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 283,831 shares | $12,336,996 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 206,457 shares | $10,991,785 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 69,841 shares | $8,099,448 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 26,337 shares | $6,084,559 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 35,255 shares | $5,565,025 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 90,775 shares | $5,442,887 |
| APPLE INC | COM | 037833100 | — | 15,972 shares | $5,318,950 |
| TOTALENERGIES SE | ACT | F92124100 | — | 60,835 shares | $5,201,381 |
| RTX CORPORATION | COM | 75513E101 | — | 27,341 shares | $5,075,917 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 53,070 shares | $4,335,788 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 61,330 shares | $4,330,483 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,493 shares | $3,996,210 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 55,203 shares | $3,926,566 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 46,169 shares | $3,800,190 |
| PFIZER INC | COM | 717081103 | — | 113,528 shares | $3,237,813 |
| MERCK & CO INC | COM | 58933Y105 | — | 19,584 shares | $2,862,555 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 66,722 shares | $2,707,568 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 81,255 shares | $2,702,536 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 49,735 shares | $2,447,953 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 40,509 shares | $2,101,216 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | — | 87,472 shares | $1,833,419 |
| SHELL PLC | SPON ADS | 780259305 | — | 18,688 shares | $1,776,329 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 28,515 shares | $1,731,688 |
| PHILLIPS 66 | COM | 718546104 | — | 6,503 shares | $1,660,277 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 30,956 shares | $1,440,386 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 13,020 shares | $1,229,344 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 24,468 shares | $1,137,098 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 25,136 shares | $1,038,388 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,302 shares | $929,581 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 73,554 shares | $926,783 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 14,264 shares | $912,636 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,576 shares | $907,516 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 20,667 shares | $777,296 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,298 shares | $673,545 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,860 shares | $653,921 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 8,415 shares | $638,012 |
| MODERNA INC | COM | 60770K107 | — | 3,248 shares | $625,467 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,783 shares | $587,098 |
| AMGEN INC | COM | 031162100 | — | 1,362 shares | $574,112 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 7,736 shares | $573,083 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,907 shares | $567,565 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,755 shares | $540,598 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,503 shares | $534,195 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,532 shares | $527,098 |
| LIFEMD INC | COM | 53216B104 | — | 171,894 shares | $498,493 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 4,505 shares | $460,009 |
| SANDISK CORP | COM | 80004C200 | — | 242 shares | $421,053 |
| TJX COS INC NEW | COM | 872540109 | — | 3,124 shares | $413,297 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 10,394 shares | $409,924 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 8,782 shares | $398,430 |
| MICROSOFT CORP | COM | 594918104 | — | 770 shares | $394,846 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 355 shares | $378,103 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,378 shares | $357,882 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,226 shares | $351,891 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 6,940 shares | $336,642 |
| AMAZON COM INC | COM | 023135106 | — | 1,340 shares | $333,861 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,980 shares | $319,713 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 933 shares | $317,752 |
| GE AEROSPACE | COM NEW | 369604301 | — | 988 shares | $308,395 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,602 shares | $289,254 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,399 shares | $280,854 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,295 shares | $279,956 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,962 shares | $279,716 |
| PEPSICO INC | COM | 713448108 | — | 2,172 shares | $275,262 |
| MARATHON PETE CORP | COM | 56585A102 | — | 694 shares | $274,532 |
| GE VERNOVA INC | COM | 36828A101 | — | 289 shares | $274,464 |
| CELESTICA INC | COM | 15101Q207 | — | 754 shares | $272,518 |
| ABBVIE INC | COM | 00287Y109 | — | 1,036 shares | $271,129 |
| CHUBB LIMITED | COM | H1467J104 | — | 823 shares | $268,662 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 505 shares | $251,465 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,955 shares | $247,668 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,617 shares | $246,468 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 5,601 shares | $244,708 |
| ELI LILLY & CO | COM | 532457108 | — | 209 shares | $241,646 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 6,046 shares | $229,676 |
| META PLATFORMS INC | CL A | 30303M102 | — | 312 shares | $226,526 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,142 shares | $225,465 |
| LOEWS CORP | COM | 540424108 | — | 2,079 shares | $217,060 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 645 shares | $214,113 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 632 shares | $209,112 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,951 shares | $208,165 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 17,880 shares | $197,574 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 18,214 shares | $185,610 |
| FORD MTR CO | COM | 345370860 | — | 13,075 shares | $157,684 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 13,588 shares | $136,125 |