Ryan Investment Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Ryan Investment Management, Inc. reported 30 stock positions worth $220.9 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 24.9% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 17.4%) and iShares Russell 1000 Value E (IWD, 13.2%). Compared with Q1 2026, it opened 13 new positions, sold out of 3 and added to 15. The biggest buy was iShares Russell 1000 Growth (IWF, shares +165%) and the biggest sale an exit from Proshares Short QQQ (PSQ).
- Most Recent 13F
- Q2 2026
- Location
- BASALT, CO
- CIK
- 0002074440
- Portfolio Value
- $220.9M (Q2 2026)
- SEC Filing
- 0002074440-26-000007 ↗ filed Jul 8, 2026
Holdings Value
Holdings 30 stocks · $220.9M
| EFA iShares MSCI Eafe ETF | 24.92% | 529,994 | $55.1M | Add +41.8% |
| IWF iShares Russell 1000 Growth | 17.40% | 309,631 | $38.4M | Add +164.9% |
| IWD iShares Russell 1000 Value E | 13.21% | 120,376 | $29.2M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 9.23% | 27,684 | $20.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.90% | 17,462 | $13.0M | New |
| BLV Vanguard Long-Term Bond ETF | 5.78% | 185,362 | $12.8M | New |
| SGOV iShares 0-3 Month Treasury B | 5.12% | 112,305 | $11.3M | New |
| BND Vanguard Total Bond Market | 4.45% | 134,043 | $9.8M | Add +6.8% |
| EEM iShares MSCI Emerging Market | 3.50% | 113,120 | $7.7M | Add +8.3% |
| IWM iShares Russell 2000 ETF | 3.04% | 22,356 | $6.7M | Add +84.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.02% | 46,595 | $2.3M | Add +11.5% |
| SUSA iShares ESG Optimized MSCI U | 0.91% | 12,961 | $2.0M | Add +161.4% |
| ESGD iShares Trust iShares ESG Aw | 0.84% | 17,994 | $1.8M | Add +165.2% |
| ESGU iShares ESG Aware MSCI USA | 0.66% | 8,960 | $1.5M | Add +93.1% |
| IVV iShares Core S&P 500 ETF | 0.59% | 1,748 | $1.3M | Add +125.0% |
| LLY Eli Lilly & Co. | 0.49% | 909 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 2,750 | $1.0M | Add +123.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 14,501 | $733K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 7,486 | $627K | Add +44.1% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 5,186 | $500K | New |
| VEA Vanguard Ftse Developed ETF | 0.22% | 6,869 | $489K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.22% | 15,755 | $482K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 1,248 | $428K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 7,139 | $390K | Add +11.5% |
| EPD Enterprise Products Partners | 0.17% | 10,000 | $368K | New |
| ESML iShares ESG Aware MSCI USA S | 0.17% | 6,546 | $366K | Add +11.5% |
| COMT iShares Gsci Commodity Dynam | 0.14% | 10,138 | $308K | New |
| MLPA Global X MLP ETF | 0.12% | 5,171 | $274K | New |
| DFAC Dimensional US Core Equity 2 | 0.12% | 6,009 | $267K | No change |
| ET Energy Transfer LP | 0.09% | 10,468 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| IWF iShares Russell 1000 Growth | Add +164.9% | 17.40% | +10.40 |
| QQQ Invesco QQQ Trust Series 1 | New | 9.23% | +9.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 5.90% | +5.90 |
| BLV Vanguard Long-Term Bond ETF | New | 5.78% | +5.78 |
| SGOV iShares 0-3 Month Treasury B | New | 5.12% | +5.12 |
| EFA iShares MSCI Eafe ETF | Add +41.8% | 24.92% | +4.51 |
| IWM iShares Russell 2000 ETF | Add +84.7% | 3.04% | +1.35 |
| SUSA iShares ESG Optimized MSCI U | Add +161.4% | 0.91% | +0.54 |
| ESGD iShares Trust iShares ESG Aw | Add +165.2% | 0.84% | +0.47 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.33% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +125.0% | 0.59% | +0.31 |
| ESGU iShares ESG Aware MSCI USA | Add +93.1% | 0.66% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +123.2% | 0.46% | +0.24 |
| EMB iShares JP Morgan Usd Emergi | New | 0.23% | +0.23 |
| VEA Vanguard Ftse Developed ETF | New | 0.22% | +0.22 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.22% | +0.22 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.19% | +0.19 |
| EEM iShares MSCI Emerging Market | Add +8.3% | 3.50% | +0.17 |
| EPD Enterprise Products Partners | New | 0.17% | +0.17 |
| COMT iShares Gsci Commodity Dynam | New | 0.14% | +0.14 |
| MLPA Global X MLP ETF | New | 0.12% | +0.12 |
| ET Energy Transfer LP | New | 0.09% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +44.1% | 0.28% | +0.06 |
| ESGE iShares Inc. iShares ESG Awar | Add +11.5% | 0.18% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +11.5% | 0.17% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.5% | 1.02% | −0.11 |
| IWD iShares Russell 1000 Value E | Add +6.7% | 13.21% | −0.35 |
| BND Vanguard Total Bond Market | Add +6.8% | 4.45% | −0.74 |