Q2 2026 13F · SEC CIK 2023325

LRI Investments, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 1,952
Top holdings a year, 3 yrs: +6.0%
Assets under management: $2.8B

LRI Investments, LLC is a wealth manager that reported 1,952 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Ares Management Corp (ARES, 18.6%), Dimensional ETF Trust (DFAC, 8.2%), Dimensional US Core Equity 1 ETF (DCOR, 7.1%). A portfolio copying its top holdings returned 6.0% a year over the last 3 years, against 15.9% for the S&P 500.

LRI Investments, LLC holdings largest 50 of 1,952 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

LRI Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ARESAres Management Corp	18.6%	20.1%	2,335,268	-0.3%	$230.9M
DFACDimensional ETF Trust	8.2%	8.0%	2,298,403	-0.5%	$102.0M
DCORDimensional US Core Equity 1 ETF	7.1%	6.3%	1,071,907	+8.3%	$87.9M
DFAXDimensional ETF Trust	5.3%	4.7%	1,783,165	+13.3%	$65.7M
VEUVanguard Intl Equity Index F	3.5%	3.4%	525,305	+1.9%	$44.0M
DFAIDimensional ETF Trust	2.8%	2.9%	837,560	-0.8%	$34.5M
DLNWisdomtree Tr	2.6%	2.6%	330,573	-0.7%	$31.8M
DFUVDimensional ETF Trust	2.4%	2.3%	542,430	-0.4%	$29.8M
DWMWisdomtree Tr	2.3%	2.4%	386,413	-0.0%	$28.3M
DFIVDimensional ETF Trust	1.7%	1.8%	384,826	-0.4%	$20.8M
DFASDimensional ETF Trust	1.7%	1.6%	251,896	-0.1%	$20.7M
AAPLApple Inc	1.6%	1.6%	68,905	-1.4%	$19.9M
DISVDimensional ETF Trust	1.3%	1.5%	414,353	-1.0%	$16.6M
DLSWisdomtree Tr	1.3%	1.4%	193,131	-0.1%	$16.2M
VNQVanguard Index Fds	1.3%	1.3%	163,496	-0.8%	$15.8M
NVDANvidia Corporation	1.2%	1.1%	72,730	+2.3%	$14.6M
RTXRtx Corporation	1.1%	1.2%	72,271	-0.7%	$13.7M
DFARDimensional US Real	1.1%	1.0%	518,972	+12.2%	$13.6M
AGOAssured Guaranty Ltd	0.9%	1.2%	147,309	-13.4%	$11.8M
AMZNAmazon Com Inc	0.9%	0.8%	68,711	+4.0%	$11.4M
MSFTMicrosoft Corp	0.8%	0.9%	53,986	+2.4%	$10.3M
AVUSAvantis U.S. Equity ETF	0.8%	0.8%	79,583	+0.0%	$10.2M
VBILVanguard Instl Index Fd	0.7%	1.5%	113,999	-48.0%	$8.6M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	9,725	+0.3%	$7.3M
VAWVanguard World Fd	0.5%	0.6%	28,355	-0.4%	$6.5M
DFLVDimensional ETF Trust	0.5%	0.5%	157,462	-4.1%	$6.2M
NUENucor Corp	0.5%	0.5%	26,341	-20.5%	$5.9M
VTIVanguard Index Fds	0.5%	0.5%	15,832	+0.0%	$5.9M
GOOGLAlphabet Inc	0.4%	0.4%	54,044	-2.4%	$5.6M
ARTYIshares Tr	0.4%	0.4%	70,872	-25.0%	$5.4M
VDEVanguard World Fd	0.4%	0.6%	35,822	-0.3%	$5.4M
VOOVanguard Index Fds	0.4%	0.4%	7,592	-2.3%	$5.2M
GOOGAlphabet Inc	0.4%	0.3%	14,232	+31.4%	$5.0M
JPMJpmorgan Chase & Co	0.4%	0.4%	37,791	+2.5%	$4.9M
METAMeta Platforms Inc	0.4%	0.4%	34,945	-1.0%	$4.7M
BITQBitwise Funds Trust	0.4%	0.3%	184,782	+12.5%	$4.5M
DSTLETF Ser Solutions	0.4%	0.4%	75,250	+1.5%	$4.5M
GLWCorning Inc	0.4%	—	17,492	—	$4.5M
XOMExxonmobil Holdings Corp	0.4%	—	32,626	—	$4.5M
AVGOBroadcom Inc	0.3%	0.3%	11,068	-4.5%	$4.2M
CATCaterpillar Inc	0.3%	0.2%	3,857	-2.3%	$4.1M
CARRCarrier Global Corporation	0.3%	0.3%	55,928	+2.2%	$4.1M
KOCoca Cola Co	0.3%	0.3%	49,997	+2.8%	$4.1M
AVLVAmerican Centy ETF Tr	0.3%	0.3%	42,375	+0.0%	$3.9M
MTBM & T Bank Corp	0.3%	0.3%	15,264	+0.2%	$3.6M
DFGRDimensional ETF Trust	0.3%	0.3%	124,656	-2.5%	$3.6M
LLYEli Lilly & Co	0.3%	—	2,982	—	$3.6M
DFUSDimensional ETF Trust	0.3%	0.3%	39,851	+0.1%	$3.3M
IYWIshares Tr	0.3%	—	12,465	—	$3.1M
JNJJohnson & Johnson	0.2%	0.3%	12,180	+1.4%	$3.1M

What LRI Investments, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GOOG Alphabet Inc+31.4% shares
DFAX Dimensional ETF Trust+13.3% shares
BITQ Bitwise Funds Trust+12.5% shares
DFAR Dimensional US Real+12.2% shares
DCOR Dimensional US Core Equity 1 ETF+8.3% shares

Reduced

VBIL Vanguard Instl Index Fd-48.0% shares
ARTY Ishares Tr-25.0% shares
NUE Nucor Corp-20.5% shares
AGO Assured Guaranty Ltd-13.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +1.6% /yr; S&P 500 +11.7%
3 years: +6.0% /yr; S&P 500 +15.9%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	1,952
Q1 2026	$1.1B	1,413
Q4 2025	$1.2B	1,352
Q3 2025	$1.2B	1,308
Q2 2025	$1.2B	1,265
Q1 2025	$1.0B	1,210
Q4 2024	$1.0B	1,151
Q3 2024	$1.0B	1,142
Q2 2024	$878.7M	1,134
Q1 2024	$396.0M	841

Questions about LRI Investments, LLC's portfolio

What stocks does LRI Investments, LLC own?

LRI Investments, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 1,952 positions worth $1.2B. The largest are Ares Management Corp (ARES) at 18.6%, Dimensional ETF Trust (DFAC) at 8.2%, Dimensional US Core Equity 1 ETF (DCOR) at 7.1%, Dimensional ETF Trust (DFAX) at 5.3% and Vanguard Intl Equity Index F (VEU) at 3.5%.

What did LRI Investments, LLC buy last quarter?

In Q2 2026, LRI Investments, LLC added Alphabet Inc (GOOG) (+31.4% shares), Dimensional ETF Trust (DFAX) (+13.3% shares) and Bitwise Funds Trust (BITQ) (+12.5% shares), compared with its Q1 2026 filing.

What did LRI Investments, LLC sell last quarter?

In Q2 2026, LRI Investments, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Ishares Tr (IWF), cut from its top 50 Vanguard Index Fds (VTV), Vanguard Instl Index Fd (VBIL) (-48.0% shares), Ishares Tr (ARTY) (-25.0% shares) and Nucor Corp (NUE) (-20.5% shares), compared with its Q1 2026 filing.

How has LRI Investments, LLC's portfolio performed?

A portfolio copying LRI Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.0% a year over the last 3 years, against +15.9% for the S&P 500. Over 1 year: +1.6% against +11.7%.

When is LRI Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. LRI Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does LRI Investments, LLC manage?

LRI Investments, LLC reported $2.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.