Free Trial

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

About Michael S. Ryan, Inc.

Investment Activity

  • Michael S. Ryan, Inc. has $171.78 million in total holdings as of March 31, 2026.
  • Michael S. Ryan, Inc. owns shares of 55 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 3.30% of the portfolio was purchased this quarter.
  • About 3.12% of the portfolio was sold this quarter.
  • This quarter, Michael S. Ryan, Inc. has purchased 55 new stocks and bought additional shares in 34 stocks.
  • Michael S. Ryan, Inc. sold shares of 10 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

01741R102 - ATI
$216,444 Holding
872590104 - T-Mobile US
$204,359 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF
13,928 shares (about $1.36M)
iShares iBonds Dec 2032 Term Corporate ETF
11,134 shares (about $281.36K)
Vanguard FTSE Developed Markets ETF
4,041 shares (about $258.95K)
ATI
1,488 shares (about $216.44K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF
58,542 shares (about $4.48M)
Microsoft
564 shares (about $208.78K)
NVIDIA
510 shares (about $88.94K)
SPDR S&P 400 Mid Cap Value ETF
866 shares (about $73.74K)
SPDR Portfolio S&P 500 Value ETF
482 shares (about $27.27K)

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
$26,170,029$27,272 â–¼-0.1%462,53115.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$22,871,078$1,363,690 â–²6.3%233,59313.3%ETF
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$20,377,056$1,534,266 â–²8.1%508,15611.9%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$19,675,123$258,947 â–²1.3%307,04011.5%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$10,473,092$73,740 â–¼-0.7%122,9966.1%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$7,642,830$8,636 â–¼-0.1%79,6464.4%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$5,476,211$281,356 â–²5.4%216,7083.2%ETF
ISHARES TR
$5,337,737$216,263 â–²4.2%203,5753.1%IBONDS 2030 TERM
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$5,126,502$148,624 â–²3.0%223,3773.0%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$5,085,833$14,660 â–¼-0.3%53,7733.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$4,509,159$88,117 â–²2.0%46,6692.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,763,305$10,214 â–²0.4%8,9281.6%Computer and Technology
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$2,732,746$61,262 â–²2.3%130,5661.6%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$2,679,771$108,086 â–²4.2%110,5521.6%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$2,678,141$122,167 â–²4.8%105,7301.6%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$2,670,678$122,092 â–²4.8%114,8181.6%ETF
ISHARES TR
$2,653,143$110,416 â–²4.3%101,8091.5%IBONDS DEC 2034
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$2,611,987$67,288 â–²2.6%101,0441.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,724,467$88,944 â–¼-4.9%9,8881.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,222,253$31,216 â–²2.6%4,8160.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,137,202$59,141 â–²5.5%3,3650.7%Computer and Technology
Hasbro, Inc. stock logo
HAS
Hasbro
$844,646$4,774 â–¼-0.6%9,0240.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$837,950$7,477 â–²0.9%2,9140.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$837,337$10,440 â–²1.3%3,8500.5%Medical
LAM RESEARCH CORP
$831,3510.0%3,8910.5%COM NEW
WALMART INC
$815,898$4,971 â–²0.6%6,5650.5%COM
ASML Holding N.V. stock logo
ASML
ASML
$771,365$10,567 â–²1.4%5840.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$735,158$208,776 â–¼-22.1%1,9860.4%Computer and Technology
Flowserve Corporation stock logo
FLS
Flowserve
$713,709$23,670 â–²3.4%9,7090.4%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$648,874$36,378 â–²5.9%7670.4%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$618,106$18,514 â–²3.1%6,5770.4%Finance
BLACKROCK INC
$594,337$70,205 â–²13.4%6180.3%COM
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$587,230$124,230 â–²26.8%2,8220.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$547,801$52,114 â–²10.5%2,2600.3%Computer and Technology
Textron Inc. stock logo
TXT
Textron
$503,733$93,076 â–²22.7%5,7530.3%Aerospace
Eaton Corporation, PLC stock logo
ETN
Eaton
$486,431$101,936 â–²26.5%1,3600.3%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$485,8940.0%2,3330.3%Retail/Wholesale
M&T Bank Corporation stock logo
MTB
M&T Bank
$475,869$88,683 â–²22.9%2,3020.3%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$429,1700.0%1,1680.2%ETF
eBay Inc. stock logo
EBAY
eBay
$416,508$8,465 â–¼-2.0%4,5760.2%Retail/Wholesale
Vertiv Holdings Co. stock logo
VRT
Vertiv
$349,5590.0%1,3950.2%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$340,603$4,480,805 â–¼-92.9%4,4500.2%ETF
Xylem Inc. stock logo
XYL
Xylem
$334,1220.0%2,7960.2%Business Services
AutoNation, Inc. stock logo
AN
AutoNation
$328,037$195 â–²0.1%1,6800.2%Retail/Wholesale
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$287,7300.0%7300.2%Basic Materials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$271,9910.0%2,7460.2%Computer and Technology
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$264,017$214 â–²0.1%2,4730.2%Finance
CACI International, Inc. stock logo
CACI
CACI International
$251,2680.0%4620.1%Computer and Technology
EVERPURE INC
$250,212$10,214 â–¼-3.9%4,2380.1%CL A
Alphabet Inc. stock logo
GOOG
Alphabet
$248,9940.0%8680.1%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$220,004$2,059 â–²0.9%6410.1%Aerospace
ATI Inc. stock logo
ATI
ATI
$216,444$216,444 â–²New Holding1,4880.1%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$213,398$11,392 â–²5.6%1,0490.1%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$204,359$204,359 â–²New Holding9730.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$200,510$4,599 â–²2.3%2180.1%Medical
Visa Inc. stock logo
V
Visa
$0$214,635 â–¼-100.0%00.0%Business Services
American Express Company stock logo
AXP
American Express
$0$210,872 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data