Michael S. Ryan, Inc.
13F Reported Value
ⓘ$200.3M
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Michael S. Ryan, Inc. disclosed 57 positions worth $200.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 4. The portfolio is most concentrated in Other (81.5% of disclosed assets). All figures are sourced directly from Michael S. Ryan, Inc.’s Form 13F-HR filing with the SEC under CIK 1987261.
AI Fund Analysis
Stable
$GS
$PNCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - STATE STREET SPD
—Quality
$30.0M493,644 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$29.0M244,049 shWISDOMTREE TR - EM EX ST-OWNED
—Quality
$25.1M511,198 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$22.2M311,245 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$11.9M125,387 sh- 71.5
Quality
$9.3M83,077 sh SPDR SERIES TRUST - STATE STREET SPD
—Quality
$5.9M54,505 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$5.8M48,442 shISHARES TR - IBONDS 2030 TERM
—Quality
$5.3M201,259 shISHARES TR - IBONDS DEC 2032
—Quality
$5.3M208,786 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - STATE STREET SPD | — | $30.0M | 493,644 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $29.0M | 244,049 |
| WISDOMTREE TR - EM EX ST-OWNED | — | $25.1M | 511,198 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $22.2M | 311,245 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $11.9M | 125,387 |
 STATE STREET CORP$STT | 71.5 | $9.3M | 83,077 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $5.9M | 54,505 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $5.8M | 48,442 |
| ISHARES TR - IBONDS 2030 TERM | — | $5.3M | 201,259 |
| ISHARES TR - IBONDS DEC 2032 | — | $5.3M | 208,786 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Michael S. Ryan, Inc.'s 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$163.3M
Technology
$13.2M
Financials
$13.2M
Industrials
$6.2M
Consumer Discretionary
$2.4M
Healthcare
$1.2M
Materials
$743,578
Full Holdings — Michael S. Ryan, Inc. (Q2 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - STATE STREET SPD | $30.0M | 15.0% | +7% | — |
| 2 | — | SPDR SERIES TRUST - STATE STREET SPD | $29.0M | 14.5% | +4% | — |
| 3 | — | WISDOMTREE TR - EM EX ST-OWNED | $25.1M | 12.6% | +1% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $22.2M | 11.1% | +1% | — |
| 5 | — | SPDR SERIES TRUST - STATE STREET SPD | $11.9M | 5.9% | +2% | — |
| 6 | $STT | STATE STREET CORP | $9.3M | 4.7% | +4% | 71.5 |
| 7 | — | SPDR SERIES TRUST - STATE STREET SPD | $5.9M | 3.0% | +1% | — |
| 8 | — | SPDR SERIES TRUST - STATE STREET SPD | $5.8M | 2.9% | +4% | — |
| 9 | — | ISHARES TR - IBONDS 2030 TERM | $5.3M | 2.7% | -1% | — |
| 10 | — | ISHARES TR - IBONDS DEC 2032 | $5.3M | 2.6% | -4% | — |
| 11 | — | ISHARES TR - IBONDS 29 TR HI | $5.1M | 2.6% | NEW | — |
| 12 |  $AVGO | Broadcom Inc. | $3.3M | 1.7% | -1% | 84.5 |
| 13 | — | ISHARES TR - IBDS DEC28 ETF | $2.7M | 1.3% | -0% | — |
| 14 | — | ISHARES TR - IBONDS 27 ETF | $2.7M | 1.3% | -1% | — |
| 15 | — | ISHARES TR - IBONDS DEC 2031 | $2.6M | 1.3% | -3% | — |
| 16 | — | ISHARES TR - IBONDS DEC 2034 | $2.6M | 1.3% | -2% | — |
| 17 | — | ISHARES TR - IBONDS DEC 2033 | $2.6M | 1.3% | -1% | — |
| 18 |  $NVDA | NVIDIA CORP | $2.3M | 1.1% | +17% | 85.9 |
| 19 | — | ISHARES TR - IBONDS DEC 2035 | $1.8M | 0.9% | NEW | — |
| 20 |  $LRCX | LAM RESEARCH CORP | $1.7M | 0.8% | +1% | 79.4 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.8% | -1% | — |
| 22 | — | ISHARES TR - IBONDS DEC 2036 | $1.5M | 0.8% | NEW | — |
| 23 |  $AAPL | Apple Inc. | $1.4M | 0.7% | +1% | 76.4 |
| 24 |  $ASML | ASML HOLDING NV | $1.2M | 0.6% | -1% | — |
| 25 |  $GOOG | Alphabet Inc. | $1.0M | 0.5% | +0% | 78.2 |
| 26 |  $ABBV | AbbVie Inc. | $969,821 | 0.5% | +0% | 72.6 |
| 27 |  $MRVL | Marvell Technology, Inc. | $818,006 | 0.4% | +0% | 76.5 |
| 28 | $GS | GOLDMAN SACHS GROUP INC | $787,857 | 0.4% | +2% | 73.5 |
| 29 |  $HAS | HASBRO, INC. | $755,864 | 0.4% | +1% | 64.1 |
| 30 |  $WMT | Walmart Inc. | $753,066 | 0.4% | +1% | 60.2 |
| 31 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $738,414 | 0.4% | +6% | 73.7 |
| 32 |  $FLS | FLOWSERVE CORP | $719,278 | 0.4% | -0% | 70.7 |
| 33 |  $ETN | Eaton Corp plc | $670,287 | 0.3% | +16% | — |
| 34 |  $MSFT | MICROSOFT CORP | $646,817 | 0.3% | -13% | 79.8 |
| 35 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $635,535 | 0.3% | +0% | 70 |
| 36 |  $SCHW | SCHWAB CHARLES CORP | $627,621 | 0.3% | +3% | 79.4 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $609,375 | 0.3% | +0% | 79.8 |
| 38 |  $TXT | TEXTRON INC | $598,263 | 0.3% | +13% | 58.5 |
| 39 |  $MTB | M&T BANK CORP | $598,119 | 0.3% | +9% | 58.6 |
| 40 |  $AMZN | AMAZON COM INC | $556,286 | 0.3% | +0% | 68.7 |
| 41 |  $BLK | BlackRock, Inc. | $555,782 | 0.3% | -6% | 70 |
| 42 |  $EBAY | EBAY INC | $527,348 | 0.3% | +3% | 66.4 |
| 43 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $513,394 | 0.3% | +400% | — |
| 44 |  $VRT | Vertiv Holdings Co | $467,409 | 0.2% | +0% | 81 |
| 45 |  $CRS | CARPENTER TECHNOLOGY CORP | $450,293 | 0.2% | +0% | 64.6 |
| 46 | — | SPDR SERIES TRUST - STATE STREET SPD | $386,496 | 0.2% | -1% | — |
| 47 |  $EWBC | EAST WEST BANCORP INC | $331,245 | 0.2% | +4% | 65.6 |
| 48 |  $AN | AUTONATION, INC. | $312,127 | 0.2% | +0% | 47.8 |
| 49 |  $GOOGL | Alphabet Inc. | $306,690 | 0.1% | +0% | 78.2 |
| 50 |  $ATI | ATI INC | $293,285 | 0.1% | +0% | 63.1 |
| 51 |  $LLY | ELI LILLY & Co | $279,467 | 0.1% | +7% | 87.5 |
| 52 | — | EVERPURE INC - CL A | $278,286 | 0.1% | -17% | — |
| 53 |  $CGNX | COGNEX CORP | $272,879 | 0.1% | NEW | 66.9 |
| 54 |  $GD | GENERAL DYNAMICS CORP | $227,422 | 0.1% | +0% | 68.7 |
| 55 |  $NXPI | NXP Semiconductors N.V. | $215,550 | 0.1% | NEW | — |
| 56 |  $V | VISA INC. | $211,343 | 0.1% | NEW | 82.9 |
| 57 |  $CACI | CACI INTERNATIONAL INC /DE/ | $205,224 | 0.1% | -4% | 65 |
New Positions (6)
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