13F Insight
DOSSIER · 13F-HR · Q2 2026

Ryan Investment Management, Inc.

$221M in tracked AUM across 30 positions as of Q2 2026.

RI
CIK 0002074440 · last filed Jun 30, 2026
Total AUM
$221M
as of Q2 2026
Holdings
30
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Ryan Investment Management, Inc.
Portfolio Overview

Ryan Investment Management, Inc. has reported a substantial transformation in its portfolio composition for the period ending December 31, 2025. The firm experienced a massive expansion in Assets Under Management (AUM), with the total portfolio value surging by 745.5%, rising from $21.36M to $180.57M. This dramatic increase suggests either a significant capital inflow from new clients ...

Key Holdings

The portfolio is characterized by a "barbell" approach between liquidity preservation and broad global equity exposure. The single largest holding is the iShares 0-3 Month Treasury Bond ETF (SGOV), comprising 20.86% of the portfolio ($37.67M). This significant allocation to ultra-short-term duration suggests a defensive posture regarding interest rate risk or a need for immediate liquidity.

Equity exposure is primarily achieved through major index ETFs. The iShares MSCI EAFE ETF (EFA) represents 19.20% of the portfolio, indicating a strong overweight to international developed markets compared to typical US-centric portfolios. Domestic equity is split between value and growth styles: the iShares Russell 1000 Value ETF (IWD) holds 12.81%, while the iShares Russell 1000 Growth ETF (IWF) holds 12.64%. This nearly even split suggests a style-neutral stance on the US market.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
EFA
ISHARES MSCI EAFE ETF
$55M530K24.9%02
IWF
ISHARES RUSSELL 1000 GROWTH ETF
$38M310K17.4%03
IWD
ISHARES RUSSELL 1000 VALUE ETF
$29M120K13.2%04
QQQ
INVESCO NASDAQ 100 ETF
$20M28K9.2%05
SPY
STATE STREET SPDR S&P 500 ETF
$13M17K5.9%06
BLV
VANGUARD LONG-TERM BOND ETF
$13M185K5.8%07
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
$11M112K5.1%08
BND
VANGUARD TOTAL BOND MARKET ETF
$10M134K4.5%09
EEM
ISHARES MSCI EMERGING MARKETS ETF
$8M113K3.5%10
IWM
ISHARES RUSSELL 2000 ETF
$7M22K3.0%

Filing history

2026Q2Jun 30
$221M▲ 24.2%
30 positionsView →2026Q1Mar 31
$178M▼ 1.5%
20 positionsView →2025Q4Dec 31
$181M▲ 0.4%
20 positionsView →2025Q3Sep 30
$180M▲ 15.0%
19 positionsView →2025Q2Jun 30
$156M—
52 positionsLocked