Ryan Investment Management, Inc.

Registered adviser

CIK

2074440

Location

BASALT, CO

Portfolio Value

Small $215,007,011

Diversification

Highly concentrated

Filing Date

Global Rank

#6,055 / 8,811 ▲ 2533 · as of Jun 2026

Top Industry

Drug Manufacturers - General 41.8%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

6 quarters · since Jun 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 115755

Roster of Oct 1, 2026

Regulatory AUM

$272,033,000

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$272,033,000	Individuals and high net worth (98%)
Apr 2026	$240,634,000	Individuals and high net worth (98%)
Aug 2025 to Mar 2026	$208,000,000	Individuals and high net worth (97%)
Jun 2025 to Jul 2025	$184,000,000	Individuals and high net worth (97%)
Apr 2025 to May 2025	$150,200,000	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$153,000,000	Individuals and high net worth (96%)

6 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.6% of the book (60%+)

Turnover

Medium turnover

57.6% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 3.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 96.4%; sector active share 89.9% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

42 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

67.7%

+1.2 pts

Top 5

94.8%

−0.6 pts

Top 10

97.7%

−1.0 pts

HHI

4,800

Highly concentrated+132

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.8%	$212,472,733	35
Healthcare	0.5%	$1,058,728	1
Technology	0.3%	$646,431	2
Energy	0.2%	$356,100	2
Industrials	0.1%	$251,831	1
Financial Services	0.1%	$221,188	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
IWD	iShares Russell 1000 Value ETF	+34,850	155,226	$38,485,182
EFA	iShares MSCI EAFE ETF	+21,838	551,832	$57,329,826
EEM	iShares MSCI Emerging Markets ETF	+10,264	123,384	$8,240,817
SPY	Spdr S&P 500 ETF Trust	+7,412	24,874	$18,969,658
IWF	iShares Russell 1000 Growth ETF	+3,477	313,108	$39,219,908
BNDX	Vanguard Total International Bond ETF	+3,262	49,857	$2,336,797
ESGU	iShares ESG Aware MSCI USA ETF	+2,974	11,934	$0
MLPA	Global X MLP ETF	+2,635	7,806	$0
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+2,574	136,617	$9,583,682
ESGD	iShares ESG Aware MSCI EAFE ETF	+1,765	19,759	$0
—		+1,386	14,347	$0
QQQ	Invesco Qqq Trust, Series 1	+1,207	28,891	$21,372,695
IWM	iShares Russell 2000 ETF	+1,185	23,541	$6,541,808
DBMF	iMGP DBI Managed Futures Strategy ETF	+960	16,715	$543,738
ESGE	iShares Trust	+744	7,883	$0
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	+642	7,188	$0
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	+586	10,724	$395,286
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+541	3,291	$1,231,623
VEU	Vanguard International Equity Index Funds	+444	7,930	$657,952
MTUM	iShares MSCI USA Momentum Factor ETF	+336	1,584	$0
LLY	ELI LILLY & Co	+6	915	$1,058,728
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SGOV	iShares 0-3 Month Treasury Bond ETF	−90,410	21,895	$2,204,388
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
JMST	JPMorgan Ultra-Short Municipal Income ETF	14,578	$737,063
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	23,792	$590,755
MSFT	Microsoft Corp	800	$410,320
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	1,570	$363,062
VDE	VANGUARD ENERGY INDEX FUND	2,007	$345,525
VFH	VANGUARD FINANCIALS INDEX FUND	2,420	$314,817
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1,616	$268,708
FLTR	VanEck IG Floating Rate ETF	9,935	$254,236
DE	Deere & Co	375	$251,831
AAPL	Apple Inc.	709	$236,111
FBT	First Trust NYSE Arca Biotechnology Index Fund	836	$227,609
ITB	iShares U.S. Home Construction ETF	2,586	$225,033
RNST	Renasant Corp	5,689	$221,188
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	1,240	$208,840
—		162,522	$0
PAVE	Global X U.S. Infrastructure Development ETF	6,037	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BLV	VANGUARD LONG-TERM BOND INDEX FUND	185,362	$12,777,002
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	14,501	$733,460
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5,186	$500,137
DFAC	Dimensional U.S. Core Equity 2 ETF	6,009	$266,559
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $215,007,011 total · filing declares 43 positions · $238,670,426 · as of Sep 30, 2026

All sectors Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EFA	iShares MSCI EAFE ETF	Added	551,832	+21,838	$57,329,826	+4.1%	26.66%
IWF	iShares Russell 1000 Growth ETF	Added	313,108	+3,477	$39,219,908	+2.0%	18.24%
IWD	iShares Russell 1000 Value ETF	Added	155,226	+34,850	$38,485,182	+31.9%	17.90%
QQQ	Invesco Qqq Trust, Series 1	Added	28,891	+1,207	$21,372,695	+4.8%	9.94%
SPY	Spdr S&P 500 ETF Trust	Added	24,874	+7,412	$18,969,658	+45.5%	8.82%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	136,617	+2,574	$9,583,682	−2.6%	4.46%
EEM	iShares MSCI Emerging Markets ETF	Added	123,384	+10,264	$8,240,817	+6.5%	3.83%
IWM	iShares Russell 2000 ETF	Added	23,541	+1,185	$6,541,808	−2.6%	3.04%
BNDX	Vanguard Total International Bond ETF	Added	49,857	+3,262	$2,336,797	+3.6%	1.09%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	21,895	-90,410	$2,204,388	−80.5%	1.03%
IVV	iShares Core S&P 500 ETF	Held	1,748	0	$1,338,705	+2.3%	0.62%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	3,291	+541	$1,231,623	+21.0%	0.57%
LLY	ELI LILLY & Co Healthcare	Added	915	+6	$1,058,728	−2.9%	0.49%
JMST	JPMorgan Ultra-Short Municipal Income ETF	NEW	14,578	NEW	$737,063	NEW	0.34%
VEU	Vanguard International Equity Index Funds	Added	7,930	+444	$657,952	+4.9%	0.31%
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	NEW	23,792	NEW	$590,755	NEW	0.27%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	16,715	+960	$543,738	+12.7%	0.25%
VEA	Vanguard FTSE Developed Markets ETF	Held	6,869	0	$485,020	−0.9%	0.23%
MSFT	Microsoft Corp Technology	NEW	800	NEW	$410,320	NEW	0.19%
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	Added	10,724	+586	$395,286	+28.4%	0.18%
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	NEW	1,570	NEW	$363,062	NEW	0.17%
EPD	Enterprise Products Partners L.P. Energy	Held	10,000	0	$356,100	−3.1%	0.17%
VDE	VANGUARD ENERGY INDEX FUND	NEW	2,007	NEW	$345,525	NEW	0.16%
VFH	VANGUARD FINANCIALS INDEX FUND	NEW	2,420	NEW	$314,817	NEW	0.15%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	NEW	1,616	NEW	$268,708	NEW	0.12%
FLTR	VanEck IG Floating Rate ETF	NEW	9,935	NEW	$254,236	NEW	0.12%
DE	Deere & Co Industrials	NEW	375	NEW	$251,831	NEW	0.12%
AAPL	Apple Inc. Technology	NEW	709	NEW	$236,111	NEW	0.11%
FBT	First Trust NYSE Arca Biotechnology Index Fund	NEW	836	NEW	$227,609	NEW	0.11%
ITB	iShares U.S. Home Construction ETF	NEW	2,586	NEW	$225,033	NEW	0.10%
RNST	Renasant Corp Financial Services	NEW	5,689	NEW	$221,188	NEW	0.10%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	NEW	1,240	NEW	$208,840	NEW	0.10%
ET	Energy Transfer LP Energy	Held	10,468	0	$0	−100.0%	0.00%
		NEW	162,522	NEW	$0	NEW	0.00%
		Added	14,347	+1,386	$0	−100.0%	0.00%
MLPA	Global X MLP ETF	Added	7,806	+2,635	$0	−100.0%	0.00%
PAVE	Global X U.S. Infrastructure Development ETF	NEW	6,037	NEW	$0	NEW	0.00%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	19,759	+1,765	$0	−100.0%	0.00%
ESGE	iShares Trust	Added	7,883	+744	$0	−100.0%	0.00%
ESGU	iShares ESG Aware MSCI USA ETF	Added	11,934	+2,974	$0	−100.0%	0.00%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Added	7,188	+642	$0	−100.0%	0.00%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	1,584	+336	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.