StockDriftsStockDriftsTop 30 Ryan Investment Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 24.92% | 530.0K | $55.1M | +41.82%(+156.29K) | $90.66(+19.72%) | 2026-06-30 | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17.4% | 309.6K | $38.4M | +164.89%(+192.74K) | $99.76(+25.59%) | 2026-06-30 | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 13.21% | 120.4K | $29.2M | +6.65%(+7.51K) | $193.50(+33.56%) | 2026-06-30 | |
| QQQ | INVESCO NASDAQ 100 ETF | 9.23% | 27.7K | $20.4M | new | $562.72(+28.10%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 5.9% | 17.5K | $13.0M | new | $597.21(+29.52%) | 2026-06-30 | |
| BLV | VANGUARD LONG-TERM BOND ETF | 5.78% | 185.4K | $12.8M | new | $70.04(-5.63%) | 2026-06-30 | |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 5.12% | 112.3K | $11.3M | new | $100.54(-0.04%) | 2026-06-30 | |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4.45% | 134.0K | $9.8M | +6.78%(+8.51K) | $73.55(-1.72%) | 2026-06-30 | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3.5% | 113.1K | $7.7M | +8.29%(+8.66K) | $47.58(+38.14%) | 2026-06-30 | |
| IWM | ISHARES RUSSELL 2000 ETF | 3.04% | 22.4K | $6.7M | +84.67%(+10.25K) | $236.51(+27.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.99% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.56% |
Ryan Investment Management, Inc. reports $220.91M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are EFA (24.9%), IWF (17.4%) and IWD (13.2%). The top 20 holdings account for 98.36% of reported assets. Its disclosed equity book has returned +5.99% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ryan Investment Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2074440). View Ryan Investment Management, Inc.’s 13F filings on SEC