Ryan Investment Management, Inc. Top Holdings and 13F Report (2026) About Ryan Investment Management, Inc.Investment ActivityRyan Investment Management, Inc. has $220.91 million in total holdings as of June 30, 2026.Ryan Investment Management, Inc. owns shares of 30 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 55.84% of the portfolio was purchased this quarter.About 36.16% of the portfolio was sold this quarter.This quarter, Ryan Investment Management, Inc. has purchased 20 new stocks and bought additional shares in 15 stocks.Ryan Investment Management, Inc. sold shares of 0 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $55,055,777iShares Russell 1000 Growth ETF $38,446,881iShares Russell 1000 Value ETF $29,182,754Invesco QQQ $20,386,498SPDR S&P 500 ETF Trust $13,040,098 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $20,386,498 Holding78462F103 - SPDR S&P 500 ETF Trust $13,040,098 Holding921937793 - Vanguard Long-Term Bond ETF $12,777,003 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $11,305,744 Holding922907746 - Vanguard Tax-Exempt Bond ETF $733,461 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 280,408 shares (about $34.82M)Invesco QQQ 27,684 shares (about $20.39M)iShares MSCI EAFE ETF 156,290 shares (about $16.24M)SPDR S&P 500 ETF Trust 17,462 shares (about $13.04M)Vanguard Long-Term Bond ETF 185,362 shares (about $12.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRyan Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFAiShares MSCI EAFE ETF$55,055,777$16,235,405 â–²41.8%529,99424.9%FinanceIWFiShares Russell 1000 Growth ETF$38,446,881$34,818,261 â–²959.5%309,63117.4%ETFIWDiShares Russell 1000 Value ETF$29,182,754$1,820,892 â–²6.7%120,37613.2%ETFQQQInvesco QQQ$20,386,498$20,386,498 â–²New Holding27,6849.2%FinanceSPYSPDR S&P 500 ETF Trust$13,040,098$13,040,098 â–²New Holding17,4625.9%FinanceBLVVanguard Long-Term Bond ETF$12,777,003$12,777,003 â–²New Holding185,3625.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$11,305,744$11,305,744 â–²New Holding112,3055.1%ETFBNDVanguard Total Bond Market ETF$9,840,097$624,866 â–²6.8%134,0434.5%ETFEEMiShares MSCI Emerging Markets ETF$7,738,539$592,567 â–²8.3%113,1203.5%FinanceIWMiShares Russell 2000 ETF$6,716,860$3,079,612 â–²84.7%22,3563.0%FinanceBNDXVanguard Total International Bond ETF$2,256,596$232,125 â–²11.5%46,5951.0%ETFSUSAiShares MSCI USA ESG Select ETF$1,999,882$1,234,708 â–²161.4%12,9610.9%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,849,963$1,152,500 â–²165.2%17,9940.8%ManufacturingESGUiShares ESG Aware MSCI USA ETF$1,466,483$706,891 â–²93.1%8,9600.7%ManufacturingIVViShares Core S&P 500 ETF$1,309,060$727,172 â–²125.0%1,7480.6%ETFLLYEli Lilly and Company$1,090,2820.0%9090.5%MedicalVTIVanguard Total Stock Market ETF$1,017,610$561,721 â–²123.2%2,7500.5%ETFVTEBVanguard Tax-Exempt Bond ETF$733,461$733,461 â–²New Holding14,5010.3%ETFVEUVanguard FTSE All-World ex-US ETF$626,953$191,871 â–²44.1%7,4860.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$500,138$500,138 â–²New Holding5,1860.2%ETFVEAVanguard FTSE Developed Markets ETF$489,416$489,416 â–²New Holding6,8690.2%ETFDBMFiMGP DBi Managed Futures Strategy ETF$482,261$482,261 â–²New Holding15,7550.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$427,852$427,852 â–²New Holding1,2480.2%ETFESGEiShares ESG Aware MSCI EM ETF$390,432$40,252 â–²11.5%7,1390.2%ManufacturingEPDEnterprise Products Partners$367,600$367,600 â–²New Holding10,0000.2%EnergyESMLiShares ESG Aware MSCI USA Small-Cap ETF$366,118$37,641 â–²11.5%6,5460.2%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$307,891$307,891 â–²New Holding10,1380.1%ManufacturingMLPAGlobal X MLP ETF$274,477$274,477 â–²New Holding5,1710.1%ETFDFACDimensional U.S. Core Equity 2 ETF$266,5590.0%6,0090.1%ETFETEnergy Transfer$200,148$200,148 â–²New Holding10,4680.1%EnergyPROSHARES SHORT QQQ$0$34,302,469 â–¼-100.0%00.0%ETFPROSHARES SHORT S&P500$0$34,034,020 â–¼-100.0%00.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$11,541,600 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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