2026 Q2 Portfolio Activity
In 2026 Q2, Ryan Investment Management, Inc. maintained a portfolio of 33 distinct positions. The most significant new addition was INVESCO NASDAQ 100 ETF, now representing 9.23% of the total fund value. They heavily accumulated shares in ISHARES RUSSELL 1000 GROWTH ET, increasing the position by 959.5%. Conversely, Ryan Investment Management, Inc. completely exited their position in PROSHARES SHORT QQQ.
Position History
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Total Positions
33
Quarter
2026 Q2
Top Holding
EFA (24.9%)
Top 10 Concentration
92.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Ryan Investment Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
ISHARES MSCI EA...
|
ETF | 24.92% | 20.41% |
#1
Prev: #1
|
8.5 |
—
|
156,290 | 41.8% |
P
S
|
529,994 | $55,055,777 |
$91.31
+12.3%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
IWF
ISHARES RUSSELL...
|
ETF | 17.40% | 7.01% |
#2
3
Prev: #5
|
8.5 |
—
|
280,408 | 959.5% |
P
S
|
309,631 | $38,446,881 |
$120.75
-1.1%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
IWD
ISHARES RUSSELL...
|
ETF | 13.21% | 13.56% |
#3
1
Prev: #4
|
7.0 |
—
|
7,511 | 6.7% |
P
S
|
120,376 | $29,182,754 |
$194.57
+26.9%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
QQQ
INVESCO NASDAQ ...
|
ETF | 9.23% | — |
#4
Prev: #—
|
7.7 |
—
|
27,684 | — |
NEW
|
27,684 | $20,386,498 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STREET SP...
|
ETF | 5.90% | — |
#5
Prev: #—
|
6.4 |
—
|
17,462 | — |
NEW
|
17,462 | $13,040,098 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BLV
VANGUARD LONG-T...
|
ETF | 5.78% | — |
#6
Prev: #—
|
5.8 |
—
|
185,362 | — |
NEW
|
185,362 | $12,777,003 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 5.12% | — |
#7
Prev: #—
|
5.5 |
—
|
112,305 | — |
NEW
|
112,305 | $11,305,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 4.45% | 5.20% |
#8
1
Prev: #7
|
3.8 |
—
|
8,512 | 6.8% |
P
S
|
134,043 | $9,840,097 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 3.50% | 3.34% |
#9
1
Prev: #8
|
3.4 |
—
|
8,662 | 8.3% |
P
S
|
113,120 | $7,738,539 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 3.04% | 1.69% |
#10
1
Prev: #9
|
4.2 |
—
|
10,250 | 84.7% |
P
S
|
22,356 | $6,716,860 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 1.02% | 1.13% |
#11
1
Prev: #10
|
2.4 |
—
|
4,793 | 11.5% |
P
S
|
46,595 | $2,256,596 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SUSA
ISHARES ESG OPT...
|
ETF | 0.91% | 0.37% |
#12
1
Prev: #13
|
3.4 |
—
|
8,002 | 161.4% |
P
S
|
12,961 | $1,999,882 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.84% | 0.36% |
#13
1
Prev: #14
|
3.3 |
—
|
11,210 | 165.2% |
P
S
|
17,994 | $1,849,963 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.66% | 0.37% |
#14
2
Prev: #12
|
3.3 |
—
|
4,319 | 93.1% |
P
S
|
8,960 | $1,466,483 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.59% | 0.29% |
#15
Prev: #15
|
3.2 |
—
|
971 | 125.0% |
P
S
|
1,748 | $1,309,060 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.49% | 0.47% |
#16
5
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
909 | $1,090,282 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.46% | 0.22% |
#17
1
Prev: #16
|
3.2 |
—
|
1,518 | 123.2% |
P
S
|
2,750 | $1,017,610 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.33% | — |
#18
Prev: #—
|
3.6 |
—
|
14,501 | — |
NEW
|
14,501 | $733,461 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.28% | 0.22% |
#19
2
Prev: #17
|
2.6 |
—
|
2,291 | 44.1% |
P
S
|
7,486 | $626,953 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EMB
ISHARES JP MORG...
|
ETF | 0.23% | — |
#20
Prev: #—
|
3.6 |
—
|
5,186 | — |
NEW
|
5,186 | $500,138 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.22% | — |
#21
Prev: #—
|
3.6 |
—
|
6,869 | — |
NEW
|
6,869 | $489,416 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 0.22% | — |
#22
Prev: #—
|
3.6 |
—
|
15,755 | — |
NEW
|
15,755 | $482,261 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.19% | — |
#23
Prev: #—
|
3.6 |
—
|
1,248 | — |
NEW
|
1,248 | $427,852 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ESGE
ISHARES ESG AWA...
|
ETF | 0.18% | 0.16% |
#24
6
Prev: #18
|
2.1 |
—
|
736 | 11.5% |
P
S
|
7,139 | $390,432 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.17% | — |
#25
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $367,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ESML
ISHARES MSCI US...
|
ETF | 0.17% | 0.16% |
#26
7
Prev: #19
|
2.1 |
—
|
673 | 11.5% |
P
S
|
6,546 | $366,118 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COMT
ISHARES U.S. ET...
|
ETF | 0.14% | — |
#27
Prev: #—
|
3.6 |
—
|
10,138 | — |
NEW
|
10,138 | $307,891 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MLPA
GLOBAL X MLP ET...
|
ETF | 0.12% | — |
#28
Prev: #—
|
3.5 |
—
|
5,171 | — |
NEW
|
5,171 | $274,477 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.12% | 0.13% |
#29
9
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
6,009 | $266,559 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.09% | — |
#30
Prev: #—
|
3.5 |
—
|
10,468 | — |
NEW
|
10,468 | $200,148 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.00% | 6.49% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-125,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SH
PROSHARES SHORT...
|
ETF | 0.00% | 19.14% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-897,285 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PSQ
PROSHARES SHORT...
|
ETF | 0.00% | 19.29% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-1,065,625 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-33 of 33 holdings