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Michael S. Ryan, Inc. Top Holdings and 13F Report (2026)

About Michael S. Ryan, Inc.

Investment Activity

  • Michael S. Ryan, Inc. has $200.35 million in total holdings as of June 30, 2026.
  • Michael S. Ryan, Inc. owns shares of 57 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 7.37% of the portfolio was purchased this quarter.
  • About 4.51% of the portfolio was sold this quarter.
  • This quarter, Michael S. Ryan, Inc. has purchased 55 new stocks and bought additional shares in 28 stocks.
  • Michael S. Ryan, Inc. sold shares of 16 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

46438G372 - ISHARES TR
$1,797,796 Holding
46438G166 - ISHARES TR
$1,512,644 Holding
192422103 - Cognex
$272,879 Holding
N6596X109 - NXP Semiconductors
$215,550 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF
31,113 shares (about $1.89M)
ISHARES TR
70,199 shares (about $1.80M)
ISHARES TR
60,121 shares (about $1.51M)
SPDR Portfolio S&P 500 Growth ETF
10,456 shares (about $1.24M)

Largest Sales this Quarter

iShares iBonds Dec 2032 Term Corporate ETF
7,922 shares (about $199.56K)
iShares iBonds Dec 2031 Term Corporate ETF
4,560 shares (about $95.03K)
Microsoft
252 shares (about $94.00K)
ISHARES TR
2,316 shares (about $61.29K)
EVERPURE INC
706 shares (about $55.63K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMichael S. Ryan, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$30,008,646$1,891,361 â–²6.7%493,64415.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$29,039,375$1,244,159 â–²4.5%244,04914.5%ETF
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$25,140,718$149,606 â–²0.6%511,19812.5%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$22,176,206$299,606 â–²1.4%311,24511.1%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$11,892,938$226,786 â–²1.9%125,3875.9%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$9,312,101$384,581 â–²4.3%83,0774.6%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$5,947,020$79,868 â–²1.4%54,5053.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$5,770,895$211,217 â–²3.8%48,4422.9%ETF
ISHARES TR
$5,326,320$61,293 â–¼-1.1%201,2592.7%IBONDS 2030 TERM
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$5,259,319$199,555 â–¼-3.7%208,7862.6%ETF
iShares iBonds 2029 Term High Yield and Income ETF stock logo
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
$5,147,274$5,147,274 â–²New Holding220,0632.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,349,132$23,421 â–¼-0.7%8,8661.7%Computer and Technology
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$2,663,976$5,707 â–¼-0.2%105,5041.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$2,663,803$13,757 â–¼-0.5%109,9841.3%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$2,625,965$95,030 â–¼-3.5%126,0061.3%ETF
ISHARES TR
$2,609,064$43,061 â–¼-1.6%100,1561.3%IBONDS DEC 2034
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$2,579,469$21,909 â–¼-0.8%100,1931.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,311,840$333,350 â–²16.8%11,5541.2%Computer and Technology
ISHARES TR
$1,797,796$1,797,796 â–²New Holding70,1990.9%IBONDS DEC 2035
LAM RESEARCH CORP
$1,696,920$10,833 â–²0.6%3,9160.8%COM NEW
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,592,696$14,327 â–¼-0.9%3,3350.8%Computer and Technology
ISHARES TR
$1,512,644$1,512,644 â–²New Holding60,1210.8%IBONDS DEC 2036
Apple Inc. stock logo
AAPL
Apple
$1,409,473$15,915 â–²1.1%4,8710.7%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$1,151,886$9,947 â–¼-0.9%5790.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,041,734$357 â–²0.0%2,9150.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$969,821$1,007 â–²0.1%3,8540.5%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$818,0060.0%2,7460.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$787,857$12,136 â–²1.6%7790.4%Finance
Hasbro, Inc. stock logo
HAS
Hasbro
$755,864$10,572 â–²1.4%9,1520.4%Consumer Discretionary
WALMART INC
$753,066$9,514 â–²1.3%6,6490.4%COM
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$738,414$43,581 â–²6.3%2,9990.4%Finance
Flowserve Corporation stock logo
FLS
Flowserve
$719,278$742 â–¼-0.1%9,6990.4%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$670,287$90,764 â–²15.7%1,5730.3%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$646,817$94,001 â–¼-12.7%1,7340.3%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$635,5350.0%2,2600.3%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$627,621$20,761 â–²3.4%6,8020.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$609,3750.0%1,0490.3%Computer and Technology
Textron Inc. stock logo
TXT
Textron
$598,263$70,540 â–²13.4%6,5220.3%Aerospace
M&T Bank Corporation stock logo
MTB
M&T Bank
$598,119$50,220 â–²9.2%2,5130.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$556,286$238 â–²0.0%2,3340.3%Retail/Wholesale
BLACKROCK INC
$555,782$38,462 â–¼-6.5%5780.3%COM
eBay Inc. stock logo
EBAY
eBay
$527,348$15,980 â–²3.1%4,7190.3%Retail/Wholesale
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$513,394$410,715 â–²400.0%5,8400.3%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$467,409$335 â–²0.1%1,3960.2%Computer and Technology
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$450,2930.0%7300.2%Basic Materials
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$386,496$4,570 â–¼-1.2%4,3980.2%ETF
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$331,245$12,005 â–²3.8%2,5660.2%Finance
AutoNation, Inc. stock logo
AN
AutoNation
$312,1270.0%1,6800.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$306,6900.0%8680.2%Computer and Technology
ATI Inc. stock logo
ATI
ATI
$293,2850.0%1,4880.1%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$279,467$17,991 â–²6.9%2330.1%Medical
EVERPURE INC
$278,286$55,626 â–¼-16.7%3,5320.1%CL A
Cognex Corporation stock logo
CGNX
Cognex
$272,879$272,879 â–²New Holding3,7680.1%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$227,422$354 â–²0.2%6420.1%Aerospace
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$215,550$215,550 â–²New Holding7670.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$211,343$211,343 â–²New Holding6160.1%Business Services
CACI International, Inc. stock logo
CACI
CACI International
$205,224$8,802 â–¼-4.1%4430.1%Computer and Technology
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$0$5,126,502 â–¼-100.0%00.0%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$0$2,670,678 â–¼-100.0%00.0%ETF
Xylem Inc. stock logo
XYL
Xylem
$0$334,122 â–¼-100.0%00.0%Business Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$0$204,359 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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