LRI Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), LRI Investments, LLC reported 1,951 stock positions worth $1.2 billion. Its top holding was Ares Management Class A (ARES) at 18.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 8.2%) and Dimensional US Core Eq 1 ETF (DCOR, 7.0%). Compared with Q1 2026, it opened 600 new positions, sold out of 64, added to 628 and reduced 394. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +8%) and the biggest sale Ares Management Class A (ARES, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0002023325
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0002023325-26-000003 ↗ filed Jul 14, 2026
Holdings Value
Holdings 1,951 stocks · $1.2B
| ARES Ares Management Corp. Class A | 18.52% | 2,335,268 | $230.9M | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 8.18% | 2,298,403 | $102.0M | Reduce -0.5% |
| DCOR Dimensional US Core Eq 1 ETF | 7.05% | 1,071,907 | $87.9M | Add +8.3% |
| DFAX Dimensional World Ex US Core | 5.27% | 1,783,165 | $65.7M | Add +13.3% |
| VEU Vanguard Ftse All-World Ex-U | 3.53% | 525,305 | $44.0M | Add +1.9% |
| DFAI Dimensional International Co. | 2.77% | 837,560 | $34.5M | Reduce -0.8% |
| DLN Wisdomtree US Largecap Divid | 2.55% | 330,573 | $31.8M | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 2.39% | 542,430 | $29.8M | Reduce -0.3% |
| DWM Wisdomtree International Equ | 2.27% | 386,413 | $28.3M | Reduce -0.0% |
| DFIV Dimensional International Va | 1.67% | 384,826 | $20.8M | Reduce -0.4% |
| DFAS Dimensional US Small Cap ETF | 1.66% | 251,896 | $20.7M | Reduce -0.1% |
| AAPL Apple Inc. | 1.60% | 68,905 | $19.9M | Reduce -1.4% |
| DISV Dimensional International SM | 1.33% | 414,353 | $16.6M | Reduce -1.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.30% | 193,131 | $16.2M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 1.26% | 163,496 | $15.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.17% | 72,730 | $14.6M | Add +2.3% |
| RTX RTX Corp. | 1.10% | 72,271 | $13.7M | Reduce -0.8% |
| DFAR Dimensional US Real Est ETF | 1.09% | 518,972 | $13.6M | Add +12.2% |
| AGO Assured Guaranty Ltd. | 0.95% | 147,309 | $11.8M | Reduce -13.4% |
| AMZN Amazon.com Inc. | 0.91% | 68,711 | $11.4M | Add +4.0% |
| MSFT Microsoft Corp. | 0.83% | 53,986 | $10.3M | Add +2.4% |
| AVUS Avantis U.S. Equity ETF | 0.82% | 79,583 | $10.2M | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.69% | 113,999 | $8.6M | Reduce -48.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 9,725 | $7.3M | Add +0.3% |
| VAW Vanguard Materials ETF | 0.52% | 28,355 | $6.5M | Reduce -0.4% |
| DFLV Dim US Large Cap Value ETF | 0.50% | 157,462 | $6.2M | Reduce -4.1% |
| NUE Nucor Corp. | 0.47% | 26,341 | $5.9M | Reduce -20.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 15,832 | $5.9M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 54,044 | $5.6M | Reduce -2.4% |
| ARTY iShares Future AI & Tech ETF | 0.43% | 70,872 | $5.4M | Reduce -24.9% |
| VDE Vanguard Energy ETF | 0.43% | 35,822 | $5.4M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.42% | 7,592 | $5.2M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.40% | 14,232 | $5.0M | Add +31.4% |
| JPM JPMorgan Chase & Co. | 0.39% | 37,791 | $4.9M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.38% | 34,945 | $4.7M | Reduce -1.1% |
| BITQ Bitwise Crypto Indu Inno ETF | 0.36% | 184,782 | $4.5M | Add +12.5% |
| DSTL Distillate US Fundamental St | 0.36% | 75,250 | $4.5M | Add +1.5% |
| GLW Corning Inc. | 0.36% | 17,492 | $4.5M | Add +5.9% |
| XOM Exxonmobil Holdings Corp. | 0.36% | 32,626 | $4.5M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.34% | 11,068 | $4.2M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.33% | 3,857 | $4.1M | Reduce -2.3% |
| CARR Carrier Global Corp. | 0.33% | 55,928 | $4.1M | Add +2.2% |
| KO The Coca-Cola Co. | 0.33% | 49,997 | $4.1M | Add +2.8% |
| AVLV Avantis US Large Cap Value | 0.31% | 42,375 | $3.9M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.29% | 15,264 | $3.6M | Add +0.2% |
| DFGR Dim Global Real Estate ETF | 0.29% | 124,656 | $3.6M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.29% | 2,982 | $3.6M | Reduce -0.2% |
| STE Steris PLC | 0.28% | 16,801 | $3.5M | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 39,851 | $3.3M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.25% | 12,465 | $3.1M | No change |
| JNJ Johnson & Johnson | 0.25% | 12,180 | $3.1M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 14,028 | $3.1M | Reduce -2.5% |
| ISCG iShares Morningstar Small-Ca | 0.24% | 45,400 | $3.0M | No change |
| IMCG iShares Morningstar Mid-Cap | 0.23% | 29,730 | $2.9M | No change |
| TD Toronto-Dominion Bank | 0.23% | 23,632 | $2.9M | Add +0.1% |
| WMT Walmart Inc. | 0.23% | 25,153 | $2.8M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.23% | 11,289 | $2.8M | Reduce -5.0% |
| DUSB Dimension Ultrashort Fi ETF | 0.22% | 53,750 | $2.7M | Add +36.9% |
| TLTD NT Dev Exus Ftilt ETF | 0.21% | 26,436 | $2.6M | No change |
| DFAU Dimensional US Core Equity M | 0.21% | 50,010 | $2.6M | Reduce -0.9% |
| MU Micron Technology Inc. | 0.20% | 2,190 | $2.5M | Add +25.2% |
| C Citigroup Inc. | 0.20% | 18,038 | $2.5M | Add +2.6% |
| TSLA Tesla Inc. | 0.20% | 5,963 | $2.5M | Add +33.1% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 10,093 | $2.4M | Reduce -0.3% |
| BAC Bank of America Corp. | 0.19% | 41,153 | $2.3M | Add +0.4% |
| GEV GE Vernova Inc. | 0.19% | 1,995 | $2.3M | Reduce -19.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 4,521 | $2.3M | Reduce -7.8% |
| HD Home Depot Inc. | 0.18% | 26,449 | $2.2M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.18% | 25,755 | $2.2M | No change |
| TRV The Travelers Cos Inc. | 0.17% | 6,554 | $2.2M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.17% | 26,002 | $2.1M | Add +5.9% |
| IMCV iShares Morningstar Mid-Cap | 0.17% | 22,656 | $2.1M | No change |
| INTC Intel Corp. | 0.16% | 14,650 | $2.0M | Add +0.7% |
| AMD Advanced Micro Devices | 0.16% | 25,820 | $2.0M | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 4,146 | $2.0M | Add +0.9% |
| AVDV Avantis Intl S/C Value ETF | 0.16% | 19,032 | $2.0M | No change |
| MRK Merck & Co. Inc. | 0.16% | 15,221 | $2.0M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.16% | 16,476 | $1.9M | Add +0.5% |
| OTIS Otis Worldwide Corp. | 0.15% | 26,010 | $1.9M | Add +0.1% |
| ADI Analog Devices Inc. | 0.14% | 4,408 | $1.8M | Add +4.3% |
| GCOW Pacer Global Cash Cows Divid | 0.14% | 40,082 | $1.7M | No change |
| CVX Chevron Corp. | 0.14% | 10,381 | $1.7M | Add +4.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 27,900 | $1.7M | No change |
| IGV iShares Expanded Tech-Softwa | 0.14% | 18,648 | $1.7M | New |
| AVEM Avantis Emerging Markets Eq | 0.13% | 17,186 | $1.7M | No change |
| TXN Texas Instruments Inc. | 0.13% | 5,509 | $1.6M | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 19,056 | $1.6M | Add +0.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.13% | 20,908 | $1.6M | No change |
| GBDC Golub Capital BDC Inc. | 0.13% | 124,179 | $1.6M | Add +1.3% |
| PLD Prologis Inc. | 0.13% | 11,664 | $1.6M | Add +0.4% |
| AVDE Avantis International Equity | 0.13% | 17,675 | $1.6M | No change |
| PAVE Global X US Infrastructure | 0.12% | 26,392 | $1.6M | No change |
| LMT Lockheed Martin Corp. | 0.12% | 3,022 | $1.5M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 765 | $1.5M | Reduce -16.0% |
| DE Deere & Co. | 0.12% | 2,390 | $1.5M | Add +9.8% |
| EPD Enterprise Products Partners | 0.12% | 40,946 | $1.5M | Reduce -2.0% |
| PM Philip Morris International | 0.12% | 8,210 | $1.5M | Add +17.9% |
| IWF iShares Russell 1000 Growth | 0.12% | 11,812 | $1.5M | Reduce -56.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 17,623 | $1.5M | Reduce -0.7% |
| SIGI Selective Insurance Group | 0.12% | 14,865 | $1.4M | Reduce -8.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $53K (not counted above)
Lines left out (1) · $5 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BBW Build-A-Bear Workshop Inc. | COM | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2026 → Q2 2026
| ARES Ares Management Corp. Class A | Reduce -0.3% | 18.52% | −1.60 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -48.0% | 0.69% | −0.78 |
| AGO Assured Guaranty Ltd. | Reduce -13.4% | 0.95% | −0.28 |
| XOM Exxonmobil Holdings Corp. | Reduce -4.3% | 0.36% | −0.15 |
| RTX RTX Corp. | Reduce -0.8% | 1.10% | −0.14 |
| DFAI Dimensional International Co. | Reduce -0.8% | 2.77% | −0.14 |
| DFIV Dimensional International Va | Reduce -0.4% | 1.67% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -56.4% | 0.12% | −0.14 |
| DISV Dimensional International SM | Reduce -1.0% | 1.33% | −0.13 |
| DWM Wisdomtree International Equ | Reduce -0.0% | 2.27% | −0.12 |
| VDE Vanguard Energy ETF | Reduce -0.3% | 0.43% | −0.12 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -0.1% | 1.30% | −0.10 |
| NFLX Netflix Inc. | Reduce -68.4% | 0.02% | −0.09 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.7% | 2.55% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -74.3% | 0.02% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -41.1% | 0.11% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -70.0% | 0.02% | −0.07 |
| ACN Accenture PLC Class A | Reduce -2.4% | 0.08% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.38% | −0.07 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.05% | −0.06 |
| VST Vistra Corp. | Reduce -94.4% | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -1.4% | 0.23% | −0.05 |
| NOW ServiceNow Inc. | Reduce -88.6% | 0.01% | −0.05 |
| VAW Vanguard Materials ETF | Reduce -0.4% | 0.52% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -57.0% | 0.04% | −0.05 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.11% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 1.26% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.8% | 0.18% | −0.03 |
| NUE Nucor Corp. | Reduce -20.5% | 0.47% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -53.6% | 0.02% | −0.02 |
| CME Cme Group Inc. | Reduce -91.7% | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -19.9% | 0.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -39.4% | 0.02% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Reduce -4.1% | 0.50% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -4.1% | 0.01% | −0.02 |
| EPD Enterprise Products Partners | Reduce -2.0% | 0.12% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.4% | 0.10% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -23.1% | 0.03% | −0.02 |
| ADBE Adobe Inc. | Reduce -34.3% | 0.02% | −0.02 |
| DHR Danaher Corp. | Reduce -14.2% | 0.05% | −0.01 |
| PSX Phillips 66 | Reduce -26.6% | 0.02% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -81.3% | 0.00% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -58.6% | 0.01% | −0.01 |
| ORCL Oracle Corp. | Reduce -6.8% | 0.07% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -38.5% | 0.01% | −0.01 |
| VLTO Veralto Corp. | Reduce -62.0% | 0.01% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.0% | 0.02% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -36.5% | 0.04% | −0.01 |
| INSM Insmed Inc. | Reduce -70.7% | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| DCOR Dimensional US Core Eq 1 ETF | Add +8.3% | 7.05% | +0.73 |
| DFAX Dimensional World Ex US Core | Add +13.3% | 5.27% | +0.53 |
| GLW Corning Inc. | Add +5.9% | 0.36% | +0.16 |
| MU Micron Technology Inc. | Add +25.2% | 0.20% | +0.15 |
| IGV iShares Expanded Tech-Softwa | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +31.4% | 0.40% | +0.13 |
| DFAR Dimensional US Real Est ETF | Add +12.2% | 1.09% | +0.12 |
| AMD Advanced Micro Devices | Add +3.7% | 0.16% | +0.11 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.11% | +0.11 |
| INTC Intel Corp. | Add +0.7% | 0.16% | +0.11 |
| SPCX Space Exploration Techn Class A | New | 0.11% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.9% | 3.53% | +0.10 |
| BITQ Bitwise Crypto Indu Inno ETF | Add +12.5% | 0.36% | +0.09 |
| SNDK Sandisk Corp. | Add +238.8% | 0.09% | +0.08 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.91% | +0.08 |
| NVDA Nvidia Corp. | Add +2.3% | 1.17% | +0.07 |
| WDC Western Digital Corp. | Add +19.4% | 0.10% | +0.06 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.06% | +0.06 |
| CARR Carrier Global Corp. | Add +2.2% | 0.33% | +0.06 |
| MRVL Marvell Technology Inc. | Add +21.6% | 0.08% | +0.05 |
| TSLA Tesla Inc. | Add +33.1% | 0.20% | +0.05 |
| DELL Dell Technologies -C | Add +24.4% | 0.08% | +0.05 |
| TFLO iShares Treasury Floating Ra | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +6.8% | 0.13% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +4.4% | 0.09% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.16% | +0.04 |
| DUSB Dimension Ultrashort Fi ETF | Add +36.9% | 0.22% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.9% | 0.16% | +0.04 |
| TD Toronto-Dominion Bank | Add +0.1% | 0.23% | +0.04 |
| QXO Qxo Inc. | Add +1252.7% | 0.03% | +0.03 |
| TLN Talen Energy Corp. | Add +734.2% | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.39% | +0.03 |
| C Citigroup Inc. | Add +2.6% | 0.20% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.09% | +0.03 |
| CVS CVS Health Corp. | Add +0.6% | 0.10% | +0.02 |
| ROK Rockwell Automation Inc. | Add +10.2% | 0.09% | +0.02 |
| STX Seagate Technology Holdings | Add +23.4% | 0.04% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.58% | +0.02 |
| ALAB Astera Labs Inc. | Add +215.4% | 0.03% | +0.02 |
| NTRA Natera Inc. | Add +150.2% | 0.03% | +0.02 |
| SE Sea Ltd.-ADR | Add +1105.2% | 0.03% | +0.02 |
| BP BP PLC-Spons ADR | Add +632.6% | 0.03% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +232.9% | 0.03% | +0.02 |
| SVM Silvercorp Metals Inc. | New | 0.02% | +0.02 |
| BEN Franklin Templeton Inc. | Add +19602.4% | 0.02% | +0.02 |
| ADI Analog Devices Inc. | Add +4.3% | 0.14% | +0.02 |
| ELV Elevance Health Inc. | Add +18.5% | 0.07% | +0.02 |
| ATLC Atlanticus Holdings Corp. | New | 0.02% | +0.02 |
| KHC The Kraft Heinz Co. | Add +223.7% | 0.03% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.47% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 2,000 | $53K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 16,350 | $114before exit |
| BBW Build-A-Bear Workshop Inc. | COM | Reduce -100.0% | 0 | $5 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,951 | $1.2B | ARES, DFAC, DCOR, DFAX, VEU |
| Q1 2026 | 1,413 | $1.1B | ARES, DFAC, DCOR, DFAX, VEU |
| Q4 2025 | 1,354 | $1.2B | ARES, DFAC, DCOR, DFAX, VEU |
| Q3 2025 | 1,307 | $1.2B | ARES, DFAC, DCOR, DFAX, VEU |
| Q2 2025 | 1,265 | $1.2B | ARES, DFAC, DFAX, VEU, DFAI |
| Q1 2025 | 1,210 | $1.0B | ARES, DFAC, DFAX, DFAI, DLN |
| Q4 2024 | 1,152 | $1.1B | ARES, DFAC, AGO, DLN, DFAI |
| Q3 2024 | 1,144 | $1.0B | ARES, DFAC, DLN, AGO, DFAI |
| Q2 2024 | 1,134 | $878.7M | ARES, DFAC, DFAX, DLN, DFAI |
| Q1 2024Amended | 840 | $396.0M | DFAC, DFAX, AGO, DLN, DFAI |