LRI Investments, LLC 13F holdings
LRI Investments, LLC reported 1,915 positions with a total reported value of $1.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-14. Top holdings by reported value: ARES ARES MANAGEMENT CORPORATION CL A COM STK (18.6%), DIMENSIONAL U.S. CORE EQUITY 2 ETF (8.2%), DIMENSIONAL US CORE EQUITY 1 ETF (7.1%), WT WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (6.3%), DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (5.3%). Against 2026-03-31 it opened 595 new positions and exited 65. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,915 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ARES ARES MANAGEMENT CORPORATION CL A COM STK | 2,335,268 | $230.9M | 18.6% |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,298,403 | $102.0M | 8.2% |
| DIMENSIONAL US CORE EQUITY 1 ETF | 1,071,907 | $87.9M | 7.1% |
| WT WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 927,336 | $77.9M | 6.3% |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,783,165 | $65.7M | 5.3% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 525,305 | $44.0M | 3.5% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 837,560 | $34.5M | 2.8% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 542,430 | $29.8M | 2.4% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 384,826 | $20.8M | 1.7% |
| DIMENSIONAL U.S. SMALL CAP ETF | 251,896 | $20.7M | 1.7% |
| AAPL APPLE INC COM | 68,905 | $19.9M | 1.6% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 414,353 | $16.6M | 1.3% |
| VANGUARD REAL ESTATE ETF | 163,496 | $15.8M | 1.3% |
| NVDA NVIDIA CORPORATION COM | 72,730 | $14.6M | 1.2% |
| RTX RTX CORPORATION COM | 72,271 | $13.7M | 1.1% |
| DIMENSIONAL US REAL ESTATE ETF | 518,972 | $13.6M | 1.1% |
| AGO ASSURED GUARANTY LTD COM | 147,309 | $11.8M | 0.9% |
| AMZN AMAZON COM INC COM | 68,711 | $11.4M | 0.9% |
| GOOGL ALPHABET INC CAP STK CL A | 68,276 | $10.6M | 0.9% |
| MSFT MICROSOFT CORP COM | 53,986 | $10.3M | 0.8% |
| AVANTIS U.S. EQUITY ETF | 79,583 | $10.2M | 0.8% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 113,999 | $8.6M | 0.7% |
| SPY STATE STREET SPDR S&P 500 ETF | 9,725 | $7.3M | 0.6% |
| VANGUARD MATERIALS ETF | 28,355 | $6.5M | 0.5% |
| DIMENSIONAL US LARGE CAP VALUE ETF | 157,462 | $6.2M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 595 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 18,648 | $1.7M | 0.1% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | 30,001 | $1.3M | 0.1% |
| SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK | 7,685 | $1.3M | 0.1% |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 40,000 | $713.6K | <0.1% |
| ISHARES TREASURY FLOATING RATE BOND ETF | 12,638 | $639.9K | <0.1% |
| HONA HONEYWELL AEROSPACE INC COM | 2,555 | $564.9K | <0.1% |
| SVM SILVERCORP METALS INC COM | 27,000 | $272.7K | <0.1% |
| ATLC ATLANTICUS HOLDINGS CORP COM | 2,500 | $255.6K | <0.1% |
| TFPM TRIPLE FLAG PRECIOUS METAL COM | 7,000 | $209.8K | <0.1% |
| FGDL FRANKLIN FTSE BRAZIL ETF | 7,000 | $205.4K | <0.1% |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 9,000 | $155.6K | <0.1% |
| WHG WESTWOOD HLDGS GROUP INC COM | 7,000 | $134.1K | <0.1% |
| UNIT UNITI GROUP LLC COM SHS | 10,000 | $114.7K | <0.1% |
| CZR CAESARS ENTERTAINMENT INC NEW COM | 3,013 | $90.9K | <0.1% |
| IREN IREN LIMITED ORDINARY SHARES | 1,719 | $78.6K | <0.1% |
| VALE VALE S A SPONSORED ADS | 5,081 | $76.4K | <0.1% |
| ALOY REALLOYS INC COM | 5,000 | $72.2K | <0.1% |
| BGR BLACKROCK ENERGY & RES TR COM | 4,442 | $65.8K | <0.1% |
| DOCN DIGITALOCEAN HLDGS INC COM | 409 | $64.2K | <0.1% |
| WGS GENEDX HOLDINGS CORP COM CL A | 837 | $57.5K | <0.1% |
| OCCIDENTAL PETE CORP WT EXP 080327 | 2,000 | $53.3K | <0.1% |
| RJF RAYMOND JAMES FINL INC COM | 337 | $51.2K | <0.1% |
| SMTC SEMTECH CORP COM | 305 | $49.4K | <0.1% |
| SABA SABA CAPITAL INCOME & OPPORTUN COM NEW | 5,000 | $41.8K | <0.1% |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 269 | $40.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 65 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 14,283 | $711.4K | <0.1% |
| COTERRA ENERGY INC COM | 2,420 | $85.0K | <0.1% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 682 | $68.7K | <0.1% |
| UP WHEELS UP EXPERIENCE INC COM CL A | 59,000 | $30.5K | <0.1% |
| ISHARES MSCI ACWI EX U.S. ETF | 391 | $26.8K | <0.1% |
| SCHWAB U.S. BROAD MARKET ETF | 668 | $16.8K | <0.1% |
| PINS PINTEREST INC CL A | 791 | $14.5K | <0.1% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 448 | $13.1K | <0.1% |
| UTI UNIVERSAL TECHNICAL INST INC COM | 335 | $12.1K | <0.1% |
| AIR LEASE CORP CL A | 182 | $11.8K | <0.1% |
| SEALED AIR CORP NEW COM | 260 | $10.9K | <0.1% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 185 | $9.4K | <0.1% |
| GPGI GPGI INC COM CL A | 525 | $9.0K | <0.1% |
| PEB PEBBLEBROOK HOTEL TR COM | 696 | $8.8K | <0.1% |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 261 | $8.0K | <0.1% |
| CCI CROWN CASTLE INC COM | 94 | $7.6K | <0.1% |
| LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | 665 | $7.4K | <0.1% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 107 | $7.3K | <0.1% |
| PHIN PHINIA INC COMMON STOCK | 103 | $7.0K | <0.1% |
| TDAY USA TODAY CO INC COM | 895 | $6.3K | <0.1% |
| RGTI RIGETTI COMPUTING INC COMMON STOCK | 416 | $5.8K | <0.1% |
| FIDELITY MSCI MATERIALS INDEX ETF | 100 | $5.8K | <0.1% |
| PRSU PURSUIT ATTRACTIONS AND HOSPIT COM | 153 | $5.6K | <0.1% |
| TRI POINTE HOMES INC COM | 114 | $5.3K | <0.1% |
| ARLO ARLO TECHNOLOGIES INC COM | 365 | $5.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,573,458 | 1,783,165 | +13.3% | $65.7M |
| DIMENSIONAL US CORE EQUITY 1 ETF | 989,477 | 1,071,907 | +8.3% | $87.9M |
| DIMENSIONAL US REAL ESTATE ETF | 462,365 | 518,972 | +12.2% | $13.6M |
| VANGUARD GROWTH ETF | 3,170 | 19,056 | +501.1% | $1.6M |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 515,285 | 525,305 | +1.9% | $44.0M |
| SNDK SANDISK CORP COM | 147 | 498 | +238.8% | $1.1M |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 39,254 | 53,750 | +36.9% | $2.7M |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,779 | 11,812 | +74.2% | $1.5M |
| TSLA TESLA INC COM | 4,479 | 5,963 | +33.1% | $2.5M |
| MU MICRON TECHNOLOGY INC COM | 1,749 | 2,190 | +25.2% | $2.5M |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 164,216 | 184,782 | +12.5% | $4.5M |
| VANGUARD INFORMATION TECHNOLOGY ETF | 545 | 4,360 | +700.0% | $521.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 219,148 | 113,999 | -48.0% | $8.6M |
| AGO ASSURED GUARANTY LTD COM | 170,065 | 147,309 | -13.4% | $11.8M |
| ISHARES FUTURE AI & TECH ETF | 94,437 | 70,872 | -25.0% | $5.4M |
| NUE NUCOR CORP COM | 33,131 | 26,341 | -20.5% | $5.9M |
| ISHARES RUSSELL 1000 VALUE ETF | 9,626 | 5,673 | -41.1% | $1.4M |
| ARES ARES MANAGEMENT CORPORATION CL A COM STK | 2,342,199 | 2,335,268 | -0.3% | $230.9M |
| NFLX NETFLIX INC. COM | 13,457 | 4,252 | -68.4% | $303.6K |
| VST VISTRA CORP COM | 4,215 | 236 | -94.4% | $37.4K |
| ISRG INTUITIVE SURGICAL INC COM NEW | 2,194 | 657 | -70.1% | $261.2K |
| ISHARES MSCI ACWI ETF | 6,723 | 2,893 | -57.0% | $454.0K |
| PLTR PALANTIR TECHNOLOGIES INC CL A | 6,878 | 1,769 | -74.3% | $206.3K |
| HONEYWELL INTL INC COM | 5,184 | 2,555 | -50.7% | $572.1K |
CIK 2023325 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
