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The Analysis of Ryan Investment Management, Inc.'s Holdings & P&L

Currently, Ryan Investment Management, Inc. holds 30 types of securities in its portfolio with a total value $220.9M. In the most recent quarter, they have increased their positions in IWF (+280.4K shares, valued at $34.8M), QQQ (+27.7K shares, valued at $20.4M), EFA (+156.3K shares, valued at $16.2M); initiated new positions in QQQ (+27.7K shares, valued at $20.4M), N/A (+17.5K shares, valued at $13.0M), BLV (+185.4K shares, valued at $12.8M).

1M P&L

-913.7K-0.45%

3M P&L

-107.8M-34.88%

HY P&L

-100.4M-33.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A203.9M

99.2%

2Drug Manufacturers - General1.1M

0.5%

3Oil & Gas Midstream567.7K

0.3%

Top Industries by Stock Count

1N/A24 stocks

88.9%

2Oil & Gas Midstream2 stocks

7.4%

3Drug Manufacturers - General1 stocks

3.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EFA ISHARES MSCI EAFE ETF530.0K shares41.82%2026-06-302026-07-08

IWF ISHARES RUSSELL 1000 GROWTH ETF309.6K shares959.55%2026-06-302026-07-08

IWD ISHARES RUSSELL 1000 VALUE ETF120.4K shares6.65%2026-06-302026-07-08

QQQ INVESCO NASDAQ 100 ETF27.7K sharesnew addition2026-06-302026-07-08

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF17.5K sharesnew addition2026-06-302026-07-08

BLV VANGUARD LONG-TERM BOND ETF185.4K sharesnew addition2026-06-302026-07-08

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF112.3K sharesnew addition2026-06-302026-07-08

BND VANGUARD TOTAL BOND MARKET ETF134.0K shares6.78%2026-06-302026-07-08

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EEM ISHARES MSCI EMERGING MARKETS ETF113.1K shares8.29%2026-06-302026-07-08

IWM ISHARES RUSSELL 2000 ETF22.4K shares84.67%2026-06-302026-07-08

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF46.6K shares11.47%2026-06-302026-07-08

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF13.0K shares161.36%2026-06-302026-07-08

ESGD ISHARES ESG AWARE MSCI EAFE ETF18.0K shares165.24%2026-06-302026-07-08

ESGU ISHARES ESG AWARE MSCI USA ETF9.0K shares93.06%2026-06-302026-07-08

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF1.7K shares124.97%2026-06-302026-07-08

LLY ELI LILLY & CO COM909 shares0.00%2026-06-302026-07-08

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VANGUARD TOTAL US STOCK MARKET ETF VANGUARD TOTAL US STOCK MARKET ETF2.8K shares123.21%2026-06-302026-07-08

VTEB VANGUARD TAX-EXEMPT BOND ETF14.5K sharesnew addition2026-06-302026-07-08

VEU VANGUARD FTSE ALL-WORLD EX US ETF7.5K shares44.10%2026-06-302026-07-08

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF5.2K sharesnew addition2026-06-302026-07-08

VEA VANGUARD FTSE DEVELOPED MARKETS ETF6.9K sharesnew addition2026-06-302026-07-08

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF15.8K sharesnew addition2026-06-302026-07-08

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF1.2K sharesnew addition2026-06-302026-07-08

ESGE ISHARES ESG AWARE MSCI EM ETF7.1K shares11.49%2026-06-302026-07-08

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EPD ENTERPRISE PRODS PARTNERS L P COM10.0K sharesnew addition2026-06-302026-07-08

ESML ISHARES MSCI USA SMALL-CAP ESG ETF6.5K shares11.46%2026-06-302026-07-08

COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF10.1K sharesnew addition2026-06-302026-07-08

MLPA GLOBAL X MLP ETF5.2K sharesnew addition2026-06-302026-07-08

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF6.0K shares0.00%2026-06-302026-07-08

ET ENERGY TRANSFER L P COM UT LTD PTN10.5K sharesnew addition2026-06-302026-07-08

EFA

ISHARES MSCI EAFE ETF

41.82%

Shares530.0K

Event2026-06-30

Filed2026-07-08

IWF

ISHARES RUSSELL 1000 GROWTH ETF

959.55%

Shares309.6K

Event2026-06-30

Filed2026-07-08

IWD

ISHARES RUSSELL 1000 VALUE ETF

6.65%

Shares120.4K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO NASDAQ 100 ETF

New

Shares27.7K

Event2026-06-30

Filed2026-07-08

STATE STREET SPDR S&P 500 ETF

New

Shares17.5K

Event2026-06-30

Filed2026-07-08

BLV

VANGUARD LONG-TERM BOND ETF

New

Shares185.4K

Event2026-06-30

Filed2026-07-08

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

New

Shares112.3K

Event2026-06-30

Filed2026-07-08

BND

VANGUARD TOTAL BOND MARKET ETF

6.78%

Shares134.0K

Event2026-06-30

Filed2026-07-08

EEM

ISHARES MSCI EMERGING MARKETS ETF

8.29%

Shares113.1K

Event2026-06-30

Filed2026-07-08

IWM

ISHARES RUSSELL 2000 ETF

84.67%

Shares22.4K

Event2026-06-30

Filed2026-07-08

BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

11.47%

Shares46.6K

Event2026-06-30

Filed2026-07-08

SUSA

ISHARES ESG OPTIMIZED MSCI USA ETF

161.36%

Shares13.0K

Event2026-06-30

Filed2026-07-08

ESGD

ISHARES ESG AWARE MSCI EAFE ETF

165.24%

Shares18.0K

Event2026-06-30

Filed2026-07-08

ESGU

ISHARES ESG AWARE MSCI USA ETF

93.06%

Shares9.0K

Event2026-06-30

Filed2026-07-08

ISHARES CORE S&P 500 ETF

124.97%

Shares1.7K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO COM

0.00%

Shares909

Event2026-06-30

Filed2026-07-08

VANGUARD TOTAL US STOCK MARKET ETF

123.21%

Shares2.8K

Event2026-06-30

Filed2026-07-08

VTEB

VANGUARD TAX-EXEMPT BOND ETF

New

Shares14.5K

Event2026-06-30

Filed2026-07-08

VEU

VANGUARD FTSE ALL-WORLD EX US ETF

44.10%

Shares7.5K

Event2026-06-30

Filed2026-07-08

EMB

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

New

Shares5.2K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

New

Shares6.9K

Event2026-06-30

Filed2026-07-08

DBMF

IMGP DBI MANAGED FUTURES STRATEGY ETF

New

Shares15.8K

Event2026-06-30

Filed2026-07-08

MTUM

ISHARES MSCI USA MOMENTUM FACTOR ETF

New

Shares1.2K

Event2026-06-30

Filed2026-07-08

ESGE

ISHARES ESG AWARE MSCI EM ETF

11.49%

Shares7.1K

Event2026-06-30

Filed2026-07-08

EPD

ENTERPRISE PRODS PARTNERS L P COM

New

Shares10.0K

Event2026-06-30

Filed2026-07-08

ESML

ISHARES MSCI USA SMALL-CAP ESG ETF

11.46%

Shares6.5K

Event2026-06-30

Filed2026-07-08

COMT

ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF

New

Shares10.1K

Event2026-06-30

Filed2026-07-08

MLPA

GLOBAL X MLP ETF

New

Shares5.2K

Event2026-06-30

Filed2026-07-08

DFAC

DIMENSIONAL U.S. CORE EQUITY 2 ETF

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-08

ENERGY TRANSFER L P COM UT LTD PTN

New

Shares10.5K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available