LRI Investments, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), LRI Investments, LLC reported 1,413 stock positions worth $1.1 billion. Its top holding was Ares Management Class A (ARES) at 20.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 8.0%) and Dimensional US Core Eq 1 ETF (DCOR, 6.3%). Compared with Q4 2025, it opened 156 new positions, sold out of 98, added to 447 and reduced 304. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +37%) and the biggest sale Ares Management Class A (ARES, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0002023325
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0002023325-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 1,413 stocks · $1.1B
| ARES Ares Management Corp. Class A | 20.12% | 2,342,199 | $227.1M | Reduce -2.1% |
| DFAC Dimensional US Core Equity 2 | 7.95% | 2,310,836 | $89.8M | Reduce -1.0% |
| DCOR Dimensional US Core Eq 1 ETF | 6.32% | 989,477 | $71.3M | Add +37.1% |
| DFAX Dimensional World Ex US Core | 4.73% | 1,573,458 | $53.5M | Add +10.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.43% | 515,285 | $38.7M | Add +1.3% |
| DFAI Dimensional International Co. | 2.91% | 844,333 | $32.9M | Reduce -1.3% |
| DLN Wisdomtree US Largecap Divid | 2.63% | 332,836 | $29.7M | Reduce -0.4% |
| DWM Wisdomtree International Equ | 2.39% | 386,546 | $27.0M | No change |
| DFUV Dimensional US Marketwide Va | 2.34% | 544,342 | $26.4M | Reduce -0.5% |
| DFIV Dimensional International Va | 1.81% | 386,221 | $20.4M | Reduce -0.4% |
| DFAS Dimensional US Small Cap ETF | 1.59% | 252,204 | $17.9M | Add +2.1% |
| AAPL Apple Inc. | 1.57% | 69,914 | $17.7M | Reduce -6.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.47% | 219,148 | $16.6M | Add +0.9% |
| DISV Dimensional International SM | 1.46% | 418,585 | $16.5M | Reduce -1.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.40% | 193,374 | $15.8M | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 1.29% | 164,784 | $14.6M | Reduce -2.1% |
| RTX RTX Corp. | 1.24% | 72,816 | $14.0M | Reduce -4.7% |
| AGO Assured Guaranty Ltd. | 1.23% | 170,065 | $13.9M | Reduce -42.7% |
| NVDA Nvidia Corp. | 1.10% | 71,105 | $12.4M | Add +1.1% |
| DFAR Dimensional US Real Est ETF | 0.97% | 462,365 | $10.9M | Add +31.1% |
| MSFT Microsoft Corp. | 0.87% | 52,725 | $9.8M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.83% | 66,098 | $9.4M | Reduce -2.4% |
| AVUS Avantis U.S. Equity ETF | 0.78% | 79,583 | $8.8M | Reduce -1.6% |
| VAW Vanguard Materials ETF | 0.57% | 28,475 | $6.4M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 9,700 | $6.3M | Add +0.4% |
| VDE Vanguard Energy ETF | 0.55% | 35,916 | $6.2M | Add +0.4% |
| DFLV Dim US Large Cap Value ETF | 0.52% | 164,233 | $5.9M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.51% | 34,073 | $5.8M | Reduce -3.1% |
| NUE Nucor Corp. | 0.50% | 33,131 | $5.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 15,828 | $5.1M | Add +10.5% |
| META Meta Platforms Inc. Class A | 0.44% | 35,315 | $5.0M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.43% | 55,368 | $4.9M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.41% | 7,768 | $4.6M | Add +22.4% |
| ARTY iShares Future AI & Tech ETF | 0.39% | 94,437 | $4.4M | Add +5.4% |
| DSTL Distillate US Fundamental St | 0.38% | 74,124 | $4.3M | Add +29.6% |
| JPM JPMorgan Chase & Co. | 0.36% | 36,867 | $4.1M | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.33% | 48,634 | $3.7M | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.32% | 11,594 | $3.6M | Reduce -37.5% |
| AVLV Avantis US Large Cap Value | 0.30% | 42,375 | $3.4M | No change |
| DFGR Dim Global Real Estate ETF | 0.30% | 127,832 | $3.4M | Reduce -1.6% |
| WMT Walmart Inc. | 0.28% | 25,520 | $3.2M | Add +6.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.28% | 15,228 | $3.1M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.28% | 10,834 | $3.1M | Reduce -35.9% |
| BITQ Bitwise Crypto Indu Inno ETF | 0.27% | 164,216 | $3.1M | Add +23.7% |
| CARR Carrier Global Corp. | 0.27% | 54,714 | $3.1M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.26% | 12,006 | $2.9M | Reduce -14.7% |
| IWF iShares Russell 1000 Growth | 0.26% | 6,779 | $2.9M | Add +234.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 14,392 | $2.8M | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 39,815 | $2.8M | Add +0.2% |
| CAT Caterpillar Inc. | 0.25% | 3,948 | $2.8M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.24% | 2,988 | $2.7M | Add +46.5% |
| ABBV Abbvie Inc. | 0.23% | 11,878 | $2.6M | Reduce -19.9% |
| ISCG iShares Morningstar Small-Ca | 0.22% | 45,400 | $2.5M | Reduce -2.4% |
| TLTD NT Dev Exus Ftilt ETF | 0.22% | 26,436 | $2.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 4,905 | $2.4M | Reduce -33.3% |
| IMCG iShares Morningstar Mid-Cap | 0.21% | 29,730 | $2.3M | No change |
| DFAU Dimensional US Core Equity M | 0.20% | 50,467 | $2.3M | Reduce -2.4% |
| IYW iShares Ustechnology ETF | 0.20% | 12,465 | $2.3M | No change |
| GLW Corning Inc. | 0.20% | 16,520 | $2.2M | Reduce -5.3% |
| TD Toronto-Dominion Bank | 0.20% | 23,596 | $2.2M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 10,118 | $2.2M | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.19% | 2,472 | $2.2M | Reduce -4.5% |
| IWD iShares Russell 1000 Value E | 0.18% | 9,626 | $2.1M | Add +56.1% |
| CVX Chevron Corp. | 0.18% | 9,926 | $2.1M | Reduce -19.2% |
| HD Home Depot Inc. | 0.18% | 26,393 | $2.0M | Reduce -0.9% |
| OTIS Otis Worldwide Corp. | 0.18% | 25,994 | $2.0M | Reduce -10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 40,980 | $2.0M | Add +3.0% |
| C Citigroup Inc. | 0.18% | 17,576 | $2.0M | Add +4.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.18% | 39,254 | $2.0M | Add +19.5% |
| VXUS Vanguard Total Intl Stock | 0.18% | 25,755 | $2.0M | Add +23.6% |
| WFC Wells Fargo & Co. | 0.17% | 24,553 | $2.0M | Reduce -5.9% |
| IMCV iShares Morningstar Mid-Cap | 0.17% | 22,656 | $1.9M | No change |
| TRV The Travelers Cos Inc. | 0.17% | 6,571 | $1.9M | Add +3.8% |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 19,032 | $1.9M | Reduce -0.7% |
| GCOW Pacer Global Cash Cows Divid | 0.16% | 40,082 | $1.9M | Reduce -9.1% |
| LMT Lockheed Martin Corp. | 0.16% | 3,014 | $1.8M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.16% | 14,643 | $1.8M | Add +10.6% |
| MCD McDonald's Corp. | 0.15% | 5,405 | $1.7M | Reduce -20.2% |
| ACN Accenture PLC Class A | 0.15% | 8,421 | $1.7M | Reduce -22.4% |
| TSLA Tesla Inc. | 0.15% | 4,479 | $1.7M | Reduce -4.6% |
| EPD Enterprise Products Partners | 0.14% | 41,778 | $1.6M | Reduce -2.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.14% | 20,908 | $1.6M | No change |
| GBDC Golub Capital BDC Inc. | 0.14% | 122,574 | $1.6M | Add +3.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 27,900 | $1.5M | No change |
| PLD Prologis Inc. | 0.14% | 11,616 | $1.5M | Add +12.7% |
| GUNR NT Mstar GLBL NR ETF | 0.13% | 27,558 | $1.5M | Reduce -3.9% |
| AVDE Avantis International Equity | 0.13% | 17,675 | $1.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 4,107 | $1.4M | Add +19.9% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 17,186 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 3,170 | $1.4M | Reduce -6.7% |
| CI The Cigna Group | 0.12% | 5,162 | $1.4M | Add +0.6% |
| ADI Analog Devices Inc. | 0.12% | 4,225 | $1.3M | Add +15.5% |
| PAVE Global X US Infrastructure | 0.12% | 26,392 | $1.3M | Reduce -7.9% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 23,127 | $1.3M | Add +1.0% |
| NFLX Netflix Inc. | 0.11% | 13,457 | $1.3M | Add +13.7% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 17,336 | $1.3M | Add +0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 17,750 | $1.3M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.11% | 16,389 | $1.3M | Add +4.2% |
| ISCV iShares Morningstar Small-Ca | 0.11% | 17,976 | $1.2M | No change |
| SIGI Selective Insurance Group | 0.11% | 16,296 | $1.2M | Reduce -0.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $119 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 16,350 | $114 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 59 | $5 | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2025 → Q1 2026
| ARES Ares Management Corp. Class A | Reduce -2.1% | 20.12% | −7.60 |
| AGO Assured Guaranty Ltd. | Reduce -42.7% | 1.23% | −0.92 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.87% | −0.21 |
| AVGO Broadcom Inc. | Reduce -37.5% | 0.32% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -35.9% | 0.28% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -33.3% | 0.21% | −0.09 |
| ACN Accenture PLC Class A | Reduce -22.4% | 0.15% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -8.0% | 0.36% | −0.08 |
| AAPL Apple Inc. | Reduce -6.8% | 1.57% | −0.07 |
| ALL Allstate Corp. | Reduce -22.4% | 0.01% | −0.06 |
| CGDG Cap Group Dividend Growers | Sold out | 0.00% | −0.06 |
| GD General Dynamics Corp. | Reduce -60.5% | 0.05% | −0.06 |
| V Visa Inc. Class A | Reduce -5.8% | 0.08% | −0.05 |
| ABBV Abbvie Inc. | Reduce -19.9% | 0.23% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -37.2% | 0.06% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.83% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -9.9% | 0.05% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 0.43% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -77.3% | 0.01% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -57.8% | 0.02% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -10.4% | 0.18% | −0.03 |
| NKE Nike Inc. Class B | Reduce -78.7% | 0.01% | −0.03 |
| CRM Salesforce Inc. | Reduce -4.5% | 0.01% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -63.2% | 0.02% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -79.9% | 0.01% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -51.3% | 0.01% | −0.02 |
| ADBE Adobe Inc. | Reduce -25.0% | 0.03% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -5.9% | 0.17% | −0.02 |
| TSLA Tesla Inc. | Reduce -4.6% | 0.15% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -42.0% | 0.02% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -83.7% | 0.00% | −0.02 |
| HOOD Robinhood Markets Inc. Class A | Reduce -55.8% | 0.01% | −0.02 |
| HON Honeywell International Inc. | Reduce -34.6% | 0.10% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -62.0% | 0.01% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -30.6% | 0.04% | −0.02 |
| MCD McDonald's Corp. | Reduce -20.2% | 0.15% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -53.5% | 0.02% | −0.02 |
| SIMO Silicon Motion Technol-ADR | Reduce -97.8% | 0.00% | −0.02 |
| FCNCA First Citizens Bcshs Class A | Reduce -57.9% | 0.01% | −0.02 |
| SNOW Snowflake Inc. | Reduce -51.6% | 0.01% | −0.02 |
| PEP Pepsico Inc. | Reduce -28.0% | 0.09% | −0.02 |
| IDCC Interdigital Inc. | Reduce -96.8% | 0.00% | −0.01 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.01 |
| ACLS Axcelis Technologies Inc. | Reduce -97.9% | 0.00% | −0.01 |
| SKWD Skyward Specialty Insurance | Sold out | 0.00% | −0.01 |
| NET Cloudflare Inc. Class A | Reduce -65.7% | 0.01% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.01 |
| COF Capital One Financial Corp. | Reduce -1.9% | 0.06% | −0.01 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.01 |
| FORM Formfactor Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DCOR Dimensional US Core Eq 1 ETF | Add +37.1% | 6.32% | +2.04 |
| DFAX Dimensional World Ex US Core | Add +10.2% | 4.73% | +0.97 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.3% | 3.43% | +0.41 |
| DFAR Dimensional US Real Est ETF | Add +31.1% | 0.97% | +0.32 |
| DFAS Dimensional US Small Cap ETF | Add +2.1% | 1.59% | +0.20 |
| VDE Vanguard Energy ETF | Add +0.4% | 0.55% | +0.19 |
| IWF iShares Russell 1000 Growth | Add +234.9% | 0.26% | +0.18 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +0.9% | 1.47% | +0.15 |
| DSTL Distillate US Fundamental St | Add +29.6% | 0.38% | +0.11 |
| VAW Vanguard Materials ETF | Add +0.1% | 0.57% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +22.4% | 0.41% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +56.1% | 0.18% | +0.08 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +0.9% | 0.25% | +0.07 |
| LLY Eli Lilly & Co. | Add +46.5% | 0.24% | +0.07 |
| WMT Walmart Inc. | Add +6.2% | 0.28% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.5% | 0.45% | +0.06 |
| BLOK Amplify Blockchain Tech ETF | New | 0.06% | +0.06 |
| BITQ Bitwise Crypto Indu Inno ETF | Add +23.7% | 0.27% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +702.5% | 0.07% | +0.06 |
| META Meta Platforms Inc. Class A | Add +4.6% | 0.44% | +0.06 |
| MU Micron Technology Inc. | Add +2113.9% | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +23.6% | 0.18% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +10.6% | 0.16% | +0.04 |
| NVDA Nvidia Corp. | Add +1.1% | 1.10% | +0.04 |
| DUSB Dimension Ultrashort Fi ETF | Add +19.5% | 0.18% | +0.04 |
| ARTY iShares Future AI & Tech ETF | Add +5.4% | 0.39% | +0.04 |
| ADI Analog Devices Inc. | Add +15.5% | 0.12% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.9% | 0.12% | +0.04 |
| FLCV Fed Hermes Large Cap Value | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +314.9% | 0.05% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.8% | 0.11% | +0.03 |
| VZ Verizon Communications Inc. | Add +28.4% | 0.08% | +0.03 |
| URA Global X Uranium ETF | Add +3750.0% | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +64.2% | 0.05% | +0.03 |
| WDC Western Digital Corp. | Add +173.1% | 0.04% | +0.03 |
| PLD Prologis Inc. | Add +12.7% | 0.14% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.25% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.56% | +0.03 |
| NBIS Nebius Group NV | Add +604.0% | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +65.8% | 0.05% | +0.03 |
| APO Apollo Global Management Inc. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +13.7% | 0.11% | +0.03 |
| CL Colgate-Palmolive Co. | Add +58.7% | 0.05% | +0.02 |
| TXN Texas Instruments Inc. | Add +11.9% | 0.09% | +0.02 |
| CB Chubb Ltd. | Add +16.2% | 0.09% | +0.02 |
| TRV The Travelers Cos Inc. | Add +3.8% | 0.17% | +0.02 |
| PNC PNC Financial Services Group | Add +21.1% | 0.09% | +0.02 |
| UNP Union Pacific Corp. | Add +21.3% | 0.07% | +0.02 |
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 |