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Ryan Investment Management, Inc. — 13F Holdings & Portfolio

CIK 2074440 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Ryan Investment Management, Inc. manages $220.9M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EFA (24.92%), IWF (17.40%), IWD (13.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 3, added to 17, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
22860 TWO RIVERS ROAD
SUITE 200
BASALT, CO 81621
Phone
(970) 429-1100
Filing Manager
Ryan Investment Management, Inc.
BASALT, CO
Signatory
Christopher S. Ryan
CEO
Loading holdings…
AUM

$220.9M

Long-equity book

Holdings

30

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+13 / −3 / ↑17 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES RUSSELL 1000 GROWTH ETF$26.0M +208.5%
  • ISHARES MSCI EAFE ETF$18.8M +51.7%
  • ISHARES RUSSELL 1000 VALUE ETF$5.1M +21.0%
  • ISHARES RUSSELL 2000 ETF$3.7M +123.7%
  • ISHARES MSCI EMERGING MARKETS ETF$1.8M +30.5%
Show all 17 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • INVESCO NASDAQ 100 ETF$20.4M
  • STATE STREET SPDR S&P 500 ETF$13.0M
  • VANGUARD LONG-TERM BOND ETF$12.8M
  • ISHARES 0-3 MONTH TREASURY BOND ETF$11.3M
  • VANGUARD TAX-EXEMPT BOND ETF$733.5K
Show all 13 →

Exited Positions

  • PROSHARES SHORT QQQ$34.3M
  • PROSHARES SHORT S&P500$34.0M
  • STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$11.5M
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES MSCI EAFE ETF EFA 464287465 $55.1M 24.92% 529,994 SH
2 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $38.4M 17.40% 309,631 SH
3 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $29.2M 13.21% 120,376 SH
4 INVESCO NASDAQ 100 ETF QQQ 46090E103 $20.4M 9.23% 27,684 SH
5 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $13.0M 5.90% 17,462 SH
6 VANGUARD LONG-TERM BOND ETF BLV 921937793 $12.8M 5.78% 185,362 SH
7 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $11.3M 5.12% 112,305 SH
8 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $9.8M 4.45% 134,043 SH
9 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $7.7M 3.50% 113,120 SH
10 ISHARES RUSSELL 2000 ETF IWM 464287655 $6.7M 3.04% 22,356 SH
11 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $2.3M 1.02% 46,595 SH
12 ISHARES ESG OPTIMIZED MSCI USA ETF SUSA 464288802 $2.0M 0.91% 12,961 SH
13 ISHARES ESG AWARE MSCI EAFE ETF ESGD 46435G516 $1.8M 0.84% 17,994 SH
14 ISHARES ESG AWARE MSCI USA ETF ESGU 46435G425 $1.5M 0.66% 8,960 SH
15 ISHARES CORE S&P 500 ETF IVV 464287200 $1.3M 0.59% 1,748 SH
16 ELI LILLY & CO COM LLY 532457108 $1.1M 0.49% 909 SH
17 VANGUARD TOTAL US STOCK MARKET ETF VTI 922908769 $1.0M 0.46% 2,750 SH
18 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $733.5K 0.33% 14,501 SH
19 VANGUARD FTSE ALL-WORLD EX US ETF VEU 922042775 $627.0K 0.28% 7,486 SH
20 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF EMB 464288281 $500.1K 0.23% 5,186 SH
21 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $489.4K 0.22% 6,869 SH
22 IMGP DBI MANAGED FUTURES STRATEGY ETF DBMF 53700T827 $482.3K 0.22% 15,755 SH
23 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $427.9K 0.19% 1,248 SH
24 ISHARES ESG AWARE MSCI EM ETF ESGE 46434G863 $390.4K 0.18% 7,139 SH
25 ENTERPRISE PRODS PARTNERS L P COM EPD 293792107 $367.6K 0.17% 10,000 SH
26 ISHARES MSCI USA SMALL-CAP ESG ETF ESML 46435U663 $366.1K 0.17% 6,546 SH
27 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF COMT 46431W853 $307.9K 0.14% 10,138 SH
28 GLOBAL X MLP ETF MLPA 37954Y343 $274.5K 0.12% 5,171 SH
29 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $266.6K 0.12% 6,009 SH
30 ENERGY TRANSFER L P COM UT LTD PTN ET 29273V100 $200.1K 0.09% 10,468 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $220.9M 30 0002074440-26-000007
2026-03-31 2026-04-28 $177.8M 20 0002074440-26-000003
2025-12-31 2026-01-12 $180.6M 20 0002074440-26-000002