LRI Investments, LLC
13F Reported Value
ⓘ$1.2B
Holdings
1,954
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LRI Investments, LLC disclosed 1,954 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $ARES (Ares Management Corp) at 18.6% of the equity portfolio. During the quarter the fund opened 598 new positions and exited 64. The portfolio is most concentrated in Other (49.7% of disclosed assets). All figures are sourced directly from LRI Investments, LLC’s Form 13F-HR filing with the SEC under CIK 2023325.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/lri-investments-llc-2023325
AUM History
13fpro.ai/research/fund/lri-investments-llc-2023325
Top Equity Holdings by Value
13fpro.ai/research/fund/lri-investments-llc-2023325
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.7#814
Quality
$230.9M2,335,268 sh DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF
—Quality
$102.0M2,298,403 shDIMENSIONAL US CORE EQUITY 1 ETF - ETF
—Quality
$87.9M1,071,907 shDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF
—Quality
$65.7M1,783,165 shVANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF
—Quality
$44.0M525,305 shDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF
—Quality
$34.5M837,560 sh- 59.6
Quality
$31.8M330,573 sh DIMENSIONAL US MARKETWIDE VALUE ETF - ETF
—Quality
$29.8M542,430 sh- 59.6
Quality
$28.3M386,413 sh DIMENSIONAL INTERNATIONAL VALUE ETF - ETF
—Quality
$20.8M384,826 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 60.7#814 | $230.9M | 2,335,268 | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | — | $102.0M | 2,298,403 |
| DIMENSIONAL US CORE EQUITY 1 ETF - ETF | — | $87.9M | 1,071,907 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | — | $65.7M | 1,783,165 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | — | $44.0M | 525,305 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | — | $34.5M | 837,560 |
| 59.6 | $31.8M | 330,573 | |
| DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | — | $29.8M | 542,430 |
| 59.6 | $28.3M | 386,413 | |
| DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | — | $20.8M | 384,826 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LRI Investments, LLC's 1,954 positions.
Showing top 10 of 1,954 holdings.
Sector Allocation
Other
$618.4M
Financials
$368.6M
Technology
$109.2M
Industrials
$44.5M
Consumer Discretionary
$24.7M
Healthcare
$24.3M
Materials
$16.5M
Energy
$12.6M
Top Holdings — LRI Investments, LLC (Q2 2026)
Top 150 of 1,954 disclosed positions (by reported value) 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 | Ares Management Corp | $230.9M | 18.6% | -0% | 60.7 | |
| 2 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $102.0M | 8.2% | -1% | — |
| 3 | — | DIMENSIONAL US CORE EQUITY 1 ETF - ETF | $87.9M | 7.1% | +8% | — |
| 4 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | $65.7M | 5.3% | +13% | — |
| 5 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $44.0M | 3.5% | +2% | — |
| 6 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $34.5M | 2.8% | -1% | — |
| 7 | WisdomTree, Inc. | $31.8M | 2.6% | -1% | 59.6 | |
| 8 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | $29.8M | 2.4% | -0% | — |
| 9 | WisdomTree, Inc. | $28.3M | 2.3% | -0% | 59.6 | |
| 10 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $20.8M | 1.7% | -0% | — |
| 11 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $20.7M | 1.7% | -0% | — |
| 12 | Apple Inc. | $19.9M | 1.6% | -1% | 76.3 | |
| 13 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF | $16.6M | 1.3% | -1% | — |
| 14 | WisdomTree, Inc. | $16.2M | 1.3% | -0% | 59.6 | |
| 15 | — | VANGUARD REAL ESTATE ETF - ETF | $15.8M | 1.3% | -1% | — |
| 16 | NVIDIA CORP | $14.6M | 1.2% | +2% | 85.9 | |
| 17 | RTX Corp | $13.7M | 1.1% | -1% | 73.1 | |
| 18 | — | DIMENSIONAL US REAL ESTATE ETF - ETF | $13.6M | 1.1% | +12% | — |
| 19 | ASSURED GUARANTY LTD | $11.8M | 0.9% | -13% | — | |
| 20 | AMAZON COM INC | $11.4M | 0.9% | +4% | 68.4 | |
| 21 | MICROSOFT CORP | $10.3M | 0.8% | +2% | 79.7 | |
| 22 | — | AVANTIS U.S. EQUITY ETF - ETF | $10.2M | 0.8% | +0% | — |
| 23 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | $8.6M | 0.7% | -48% | — |
| 24 | SPDR S&P 500 ETF TRUST | $7.3M | 0.6% | +0% | — | |
| 25 | — | VANGUARD MATERIALS ETF - ETF | $6.5M | 0.5% | -0% | — |
| 26 | — | DIMENSIONAL US LARGE CAP VALUE ETF - ETF | $6.2M | 0.5% | -4% | — |
| 27 | NUCOR CORP | $5.9M | 0.5% | -20% | 61.5 | |
| 28 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $5.9M | 0.5% | +0% | — |
| 29 | Alphabet Inc. | $5.6M | 0.5% | -2% | 78.1 | |
| 30 | — | ISHARES FUTURE AI & TECH ETF - ETF | $5.4M | 0.4% | -25% | — |
| 31 | — | VANGUARD ENERGY ETF - ETF | $5.4M | 0.4% | -0% | — |
| 32 | — | VANGUARD S&P 500 ETF - ETF | $5.2M | 0.4% | -2% | — |
| 33 | Alphabet Inc. | $5.0M | 0.4% | +31% | 78.1 | |
| 34 | JPMORGAN CHASE & CO | $4.9M | 0.4% | +3% | 70.3 | |
| 35 | Meta Platforms, Inc. | $4.7M | 0.4% | -1% | 79.6 | |
| 36 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF - ETF | $4.5M | 0.4% | +13% | — |
| 37 | — | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF - ETF | $4.5M | 0.4% | +2% | — |
| 38 | CORNING INC /NY | $4.5M | 0.4% | +6% | 73.5 | |
| 39 | EXXON MOBIL CORP | $4.5M | 0.4% | -4% | 57.7 | |
| 40 | Broadcom Inc. | $4.2M | 0.3% | -5% | 84.4 | |
| 41 | CATERPILLAR INC | $4.1M | 0.3% | -2% | 66.3 | |
| 42 | CARRIER GLOBAL Corp | $4.1M | 0.3% | +2% | 56.4 | |
| 43 | COCA COLA CO | $4.1M | 0.3% | +3% | 69.3 | |
| 44 | — | AVANTIS U.S. LARGE CAP VALUE ETF - ETF | $3.9M | 0.3% | +0% | — |
| 45 | M&T BANK CORP | $3.6M | 0.3% | +0% | 58.3 | |
| 46 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF - ETF | $3.6M | 0.3% | -2% | — |
| 47 | ELI LILLY & Co | $3.6M | 0.3% | -0% | 87.5 | |
| 48 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $3.3M | 0.3% | +0% | — |
| 49 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $3.1M | 0.3% | +0% | — |
| 50 | JOHNSON & JOHNSON | $3.1M | 0.3% | +1% | 68.8 | |
| 51 | — | VANGUARD VALUE ETF - ETF | $3.1M | 0.3% | -3% | — |
| 52 | — | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | $3.0M | 0.2% | +0% | — |
| 53 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF | $2.9M | 0.2% | +0% | — |
| 54 | TORONTO DOMINION BANK | $2.9M | 0.2% | +0% | 80.5 | |
| 55 | Walmart Inc. | $2.8M | 0.2% | -1% | 59.9 | |
| 56 | AbbVie Inc. | $2.8M | 0.2% | -5% | 72.5 | |
| 57 | — | DIMENSIONAL ULTRASHORT FIXED INCOME ETF - ETF | $2.7M | 0.2% | +37% | — |
| 58 | — | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND - ETF | $2.6M | 0.2% | +0% | — |
| 59 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - ETF | $2.6M | 0.2% | -1% | — |
| 60 | MICRON TECHNOLOGY INC | $2.5M | 0.2% | +25% | 86.1 | |
| 61 | CITIGROUP INC | $2.5M | 0.2% | +3% | 64.7 | |
| 62 | Tesla, Inc. | $2.5M | 0.2% | +33% | 53.6 | |
| 63 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $2.4M | 0.2% | -0% | — |
| 64 | BANK OF AMERICA CORP /DE/ | $2.3M | 0.2% | +0% | 67.3 | |
| 65 | GE Vernova Inc. | $2.3M | 0.2% | -19% | 81.1 | |
| 66 | BERKSHIRE HATHAWAY INC | $2.3M | 0.2% | -8% | 73.6 | |
| 67 | HOME DEPOT, INC. | $2.2M | 0.2% | +0% | 60.1 | |
| 68 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $2.2M | 0.2% | +0% | — |
| 69 | TRAVELERS COMPANIES, INC. | $2.2M | 0.2% | -0% | 75.6 | |
| 70 | WELLS FARGO & COMPANY/MN | $2.1M | 0.2% | +6% | 61.5 | |
| 71 | — | ISHARES MORNINGSTAR MID-CAP VALUE ETF - ETF | $2.1M | 0.2% | +0% | — |
| 72 | INTEL CORP | $2.0M | 0.2% | +1% | 45.5 | |
| 73 | ADVANCED MICRO DEVICES INC | $2.0M | 0.2% | +4% | 79.7 | |
| 74 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.2% | +1% | — | |
| 75 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | $2.0M | 0.2% | +0% | — |
| 76 | Merck & Co., Inc. | $2.0M | 0.2% | +4% | 59.7 | |
| 77 | CISCO SYSTEMS, INC. | $1.9M | 0.2% | +1% | 70.1 | |
| 78 | Otis Worldwide Corp | $1.9M | 0.1% | +0% | 61.1 | |
| 79 | ANALOG DEVICES INC | $1.8M | 0.1% | +4% | 79.1 | |
| 80 | — | PACER GLOBAL CASH COWS DIVIDEND ETF - ETF | $1.7M | 0.1% | +0% | — |
| 81 | CHEVRON CORP | $1.7M | 0.1% | +5% | 62.6 | |
| 82 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $1.7M | 0.1% | +0% | — |
| 83 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $1.7M | 0.1% | NEW | — |
| 84 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $1.7M | 0.1% | +0% | — |
| 85 | TEXAS INSTRUMENTS INC | $1.6M | 0.1% | +7% | 73.2 | |
| 86 | — | VANGUARD GROWTH ETF - ETF | $1.6M | 0.1% | +501% | — |
| 87 | — | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF - ETF | $1.6M | 0.1% | +0% | — |
| 88 | GOLUB CAPITAL BDC, Inc. | $1.6M | 0.1% | +1% | — | |
| 89 | Prologis, Inc. | $1.6M | 0.1% | +0% | 68.3 | |
| 90 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $1.6M | 0.1% | +0% | — |
| 91 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $1.6M | 0.1% | +0% | — |
| 92 | LOCKHEED MARTIN CORP | $1.5M | 0.1% | +0% | 65.4 | |
| 93 | ASML HOLDING NV | $1.5M | 0.1% | -16% | — | |
| 94 | DEERE & CO | $1.5M | 0.1% | +10% | 55.3 | |
| 95 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 0.1% | -2% | 61 | |
| 96 | Philip Morris International Inc. | $1.5M | 0.1% | +18% | 75.7 | |
| 97 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $1.5M | 0.1% | +74% | — |
| 98 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | $1.5M | 0.1% | -1% | — |
| 99 | SELECTIVE INSURANCE GROUP INC | $1.4M | 0.1% | -9% | 68.3 | |
| 100 | Cigna Group | $1.4M | 0.1% | +0% | 66 | |
| 101 | MCDONALDS CORP | $1.4M | 0.1% | -3% | 68.6 | |
| 102 | — | ISHARES MORNINGSTAR SMALL CAP VALUE ETF - ETF | $1.4M | 0.1% | +0% | — |
| 103 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $1.4M | 0.1% | -41% | — |
| 104 | — | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND - ETF | $1.4M | 0.1% | +0% | — |
| 105 | — | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF - ETF | $1.3M | 0.1% | NEW | — |
| 106 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $1.3M | 0.1% | +0% | — |
| 107 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.3M | 0.1% | NEW | — |
| 108 | GOLDMAN SACHS GROUP INC | $1.3M | 0.1% | +3% | 73.3 | |
| 109 | CVS HEALTH Corp | $1.3M | 0.1% | +1% | 59.2 | |
| 110 | WESTERN DIGITAL CORP | $1.2M | 0.1% | +19% | 80.5 | |
| 111 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $1.2M | 0.1% | -6% | — |
| 112 | APPLIED MATERIALS INC /DE | $1.2M | 0.1% | -9% | 72.1 | |
| 113 | PROCTER & GAMBLE Co | $1.2M | 0.1% | -2% | 64.4 | |
| 114 | iShares Bitcoin Trust ETF | $1.2M | 0.1% | +40% | — | |
| 115 | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.1% | -0% | 73.4 | |
| 116 | Sandisk Corp | $1.1M | 0.1% | +239% | 87.6 | |
| 117 | UNITEDHEALTH GROUP INC | $1.1M | 0.1% | +0% | 62.5 | |
| 118 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $1.1M | 0.1% | -4% | — |
| 119 | VISA INC. | $1.1M | 0.1% | +0% | 82.7 | |
| 120 | ROCKWELL AUTOMATION, INC | $1.1M | 0.1% | +10% | 63.5 | |
| 121 | Palo Alto Networks Inc | $1.1M | 0.1% | +4% | 65.4 | |
| 122 | UNION PACIFIC CORP | $1.0M | 0.1% | +16% | 69.5 | |
| 123 | SS&C Technologies Holdings Inc | $1.0M | 0.1% | +0% | 67.9 | |
| 124 | Accenture plc | $1.0M | 0.1% | -2% | — | |
| 125 | LAM RESEARCH CORP | $1.0M | 0.1% | -4% | 79.3 | |
| 126 | Chubb Ltd | $1.0M | 0.1% | -5% | — | |
| 127 | General Motors Co | $989,392 | 0.1% | +0% | 54.1 | |
| 128 | REALTY INCOME CORP | $989,191 | 0.1% | +0% | 73.7 | |
| 129 | Dell Technologies Inc. | $985,843 | 0.1% | +24% | 71.1 | |
| 130 | Marvell Technology, Inc. | $977,021 | 0.1% | +22% | 76.3 | |
| 131 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | $973,107 | 0.1% | +0% | — |
| 132 | GENERAL ELECTRIC CO | $953,042 | 0.1% | +5% | 73.6 | |
| 133 | W. P. Carey Inc. | $939,753 | 0.1% | -3% | 65.9 | |
| 134 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF | $919,434 | 0.1% | +0% | — |
| 135 | PEPSICO INC | $917,272 | 0.1% | +1% | 63.2 | |
| 136 | WELLTOWER INC. | $906,745 | 0.1% | -5% | 59.8 | |
| 137 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $891,802 | 0.1% | +0% | — |
| 138 | — | VANGUARD COMMUNICATION SERVICES ETF - ETF | $882,960 | 0.1% | +0% | — |
| 139 | Elevance Health, Inc. | $877,907 | 0.1% | +19% | 58.8 | |
| 140 | ORACLE CORP | $863,773 | 0.1% | -7% | 68.2 | |
| 141 | INTERNATIONAL BUSINESS MACHINES CORP | $859,756 | 0.1% | +1% | 69.7 | |
| 142 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $858,278 | 0.1% | +0% | — |
| 143 | Blackstone Inc. | $854,873 | 0.1% | -0% | 74.2 | |
| 144 | — | ISHARES MORNINGSTAR GROWTH ETF - ETF | $846,055 | 0.1% | +0% | — |
| 145 | Nebius Group N.V. | $835,967 | 0.1% | -9% | — | |
| 146 | VERIZON COMMUNICATIONS INC | $807,520 | 0.1% | +12% | 65.5 | |
| 147 | SPDR GOLD TRUST | $790,175 | 0.1% | +0% | — | |
| 148 | EMERSON ELECTRIC CO | $786,180 | 0.1% | -13% | 65.1 | |
| 149 | INVESCO QQQ TRUST, SERIES 1 | $782,057 | 0.1% | -7% | — | |
| 150 | NEWMONT Corp /DE/ | $779,609 | 0.1% | +37% | 86.7 |
New Positions (598)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.3MExited Positions (64)
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