Ryan Investment Management, Inc. Top Holdings and 13F Report (2026) About Ryan Investment Management, Inc.Investment ActivityRyan Investment Management, Inc. has $238.67 million in total holdings as of September 30, 2026.Ryan Investment Management, Inc. owns shares of 43 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 17.13% of the portfolio was purchased this quarter.About 9.80% of the portfolio was sold this quarter.This quarter, Ryan Investment Management, Inc. has purchased 30 new stocks and bought additional shares in 21 stocks.Ryan Investment Management, Inc. sold shares of 1 stock and completely divested from 4 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $57,329,826iShares Russell 1000 Growth ETF $39,219,908iShares Russell 1000 Value ETF $38,485,182Invesco QQQ $21,372,695SPDR S&P 500 ETF Trust $18,969,360 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $14,893,516 Holding46641Q654 - JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF $737,064 Holding92189H300 - VanEck J.P. Morgan EM Local Currency Bond ETF $590,755 Holding594918104 - Microsoft $410,320 Holding78464A631 - SPDR S&P Aerospace & Defense ETF $363,063 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 162,522 shares (about $14.89M)iShares Russell 1000 Value ETF 34,850 shares (about $8.64M)SPDR S&P 500 ETF Trust 7,412 shares (about $5.65M)iShares MSCI EAFE ETF 21,838 shares (about $2.27M)Invesco QQQ 1,207 shares (about $892.90K) Largest Sales this Quarter ISHARES 0-3 MONTH TREASURY BOND ETF 90,410 shares (about $9.10M) 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$57,329,826$2,268,750 ▲4.1%551,83224.0%ETFIWFiShares Russell 1000 Growth ETF$39,219,908$435,529 ▲1.1%313,10816.4%ETFIWDiShares Russell 1000 Value ETF$38,485,182$8,640,360 ▲29.0%155,22616.1%ETFQQQInvesco QQQ$21,372,695$892,902 ▲4.4%28,8919.0%ETFSPYSPDR S&P 500 ETF Trust$18,969,360$5,652,525 ▲42.4%24,8747.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$14,893,516$14,893,516 ▲New Holding162,5226.2%ETFBNDVanguard Total Bond Market ETF$9,583,683$180,566 ▲1.9%136,6174.0%ETFEEMiShares MSCI Emerging Markets ETF$8,240,807$685,532 ▲9.1%123,3843.5%ETFIWMiShares Russell 2000 ETF$6,541,808$329,300 ▲5.3%23,5412.7%ETFBNDXVanguard Total International Bond ETF$2,336,798$152,890 ▲7.0%49,8571.0%ETFSUSAiShares MSCI USA ESG Select ETF$2,233,541$215,772 ▲10.7%14,3470.9%ETFISHARES 0-3 MONTH TREASURY BOND ETF$2,204,389$9,102,480 ▼-80.5%21,8950.9%ETFESGDiShares ESG Aware MSCI EAFE ETF$2,036,165$181,883 ▲9.8%19,7590.9%ETFESGUiShares ESG Aware MSCI USA ETF$1,990,591$496,063 ▲33.2%11,9340.8%ETFIVViShares Core S&P 500 ETF$1,338,7060.0%1,7480.6%ETFVTIVanguard Total Stock Market ETF$1,231,624$202,464 ▲19.7%3,2910.5%ETFLLYEli Lilly and Company$1,058,728$6,942 ▲0.7%9150.4%HealthcareJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF$737,064$737,064 ▲New Holding14,5780.3%ETFVEUVanguard FTSE All-World ex-US ETF$657,952$36,839 ▲5.9%7,9300.3%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$590,755$590,755 ▲New Holding23,7920.2%ETFDBMFiMGP DBi Managed Futures Strategy ETF$543,739$31,229 ▲6.1%16,7150.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$502,592$106,610 ▲26.9%1,5840.2%ETFVEAVanguard FTSE Developed Markets ETF$485,0200.0%6,8690.2%ETFESGEiShares ESG Aware MSCI EM ETF$426,943$40,295 ▲10.4%7,8830.2%ETFMLPAGlobal X MLP ETF$415,591$140,287 ▲51.0%7,8060.2%ETFMSFTMicrosoft$410,320$410,320 ▲New Holding8000.2%TechnologyCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$395,287$21,600 ▲5.8%10,7240.2%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$373,776$33,384 ▲9.8%7,1880.2%ETFXARSPDR S&P Aerospace & Defense ETF$363,063$363,063 ▲New Holding1,5700.2%ETFEPDEnterprise Products Partners$356,1000.0%10,0000.1%EnergyVDEVanguard Energy ETF$345,525$345,525 ▲New Holding2,0070.1%ETFPAVEGlobal X U.S. Infrastructure Development ETF$316,943$316,943 ▲New Holding6,0370.1%ETFVFHVanguard Financials ETF$314,818$314,818 ▲New Holding2,4200.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$268,708$268,708 ▲New Holding1,6160.1%ETFU.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES$267,100$267,100 ▲New Holding6,0090.1%ETFFLTRVanEck IG Floating Rate ETF$254,237$254,237 ▲New Holding9,9350.1%ETFDEDeere & Company$251,831$251,831 ▲New Holding3750.1%IndustrialsAAPLApple$236,111$236,111 ▲New Holding7090.1%TechnologyFBTFirst Trust NYSE Arca Biotechnology Index Fund$227,609$227,609 ▲New Holding8360.1%ETFITBiShares U.S. Home Construction ETF$225,034$225,034 ▲New Holding2,5860.1%ETFRENASANT CORP COM$221,188$221,188 ▲New Holding5,6890.1%StockXLVHealth Care Select Sector SPDR Fund$208,841$208,841 ▲New Holding1,2400.1%ETFENERGY TRANSFER L P COM UT LTD PTN$206,9520.0%10,4680.1%StockBLVVanguard Long-Term Bond ETF$0$12,777,003 ▼-100.0%00.0%ETFVTEBVanguard Tax-Exempt Bond ETF$0$733,461 ▼-100.0%00.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$500,138 ▼-100.0%00.0%ETFDFACDimensional U.S. Core Equity 2 ETF$0$266,559 ▼-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. 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