§ 13F · FUND PROFILE
Ryan Investment Management, Inc..
AUM · $221M (13F)Positions · 30Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$61M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES MSCI EAFE ETF | 530K | $55M | 24.9% | +42% |
| 2 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 310K | $38M | 17.4% | +960% |
| 3 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 120K | $29M | 13.2% | +7% |
| 4 | QQQ | INVESCO NASDAQ 100 ETF | 28K | $20M | 9.2% | NEW |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | 17K | $13M | 5.9% | NEW |
| 6 | BLV | VANGUARD LONG-TERM BOND ETF | 185K | $13M | 5.8% | NEW |
| 7 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 112K | $11M | 5.1% | NEW |
| 8 | BND | VANGUARD TOTAL BOND MARKET ETF | 134K | $10M | 4.5% | +7% |
| 9 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 113K | $8M | 3.5% | +8% |
| 10 | IWM | ISHARES RUSSELL 2000 ETF | 22K | $7M | 3.0% | +85% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RYAN SIGNAL
AC read
Ryan Investment Management, Inc. is a Other fund managing $221 million in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →