Ryan Investment Management, Inc. ETF holdings
Basalt, CO
Reported $219.3M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$219.3M
ETFs held
27
Change from prior quarter
+23.9%
With price moves
ETFs as a share of its 13F
99.2%
of $220.9M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | $55.1M | 529,994 | +156,290 shares |
| IWF | iShares Russell 1000 Growth ETF | $38.4M | 309,631 | +280,408 shares |
| IWD | iShares Russell 1000 Value ETF | $29.2M | 120,376 | +7,511 shares |
| QQQ | Invesco QQQ Trust | $20.4M | 27,684 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $13.0M | 17,462 | New position |
| BLV | Vanguard Long-Term Bond ETF | $12.8M | 185,362 | New position |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $11.3M | 112,305 | New position |
| BND | Vanguard Total Bond Market ETF | $9.8M | 134,043 | +8,512 shares |
| EEM | iShares MSCI Emerging Markets ETF | $7.7M | 113,120 | +8,662 shares |
| IWM | iShares Russell 2000 ETF | $6.7M | 22,356 | +10,250 shares |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002074440. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ryan Investment Management, Inc. own?
Ryan Investment Management, Inc. reported 27 ETF positions worth $219.3M in its Form 13F for June 30, 2026. The largest was EFA, at $55.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.