LRI Investments, LLC — 13F Holdings & Portfolio
CIK 2023325 · latest 13F-HR filed 2026-07-14
LRI Investments, LLC manages $1.24B in 13F-reported U.S. long-equity assets across 2,406 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ARES (18.57%), DFAC (8.20%), DCOR (7.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 608 new positions and exited 69; 808 existing positions rose in reported value and 358 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 54.3%Cumulative share of the portfolio held in the largest N positions.
SUITE 303
PALM BEACH GARDENS, FL 33410
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| JKJ LRII EQUITY PARTNERS, LLC Control | MANAGING PARTNER | 25–50% | Domestic Entity |
| SNELL, HAYLEY, ANN Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| SP INVESTMENTS SQUARED, LLC Control | MANAGING PARTNER | 50–75% | Domestic Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DIMENSIONAL US CORE EQUITY 1 ETF$16.6M +23.2%
- DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF$12.2M +22.9%
- DIMENSIONAL U.S. CORE EQUITY 2 ETF$12.2M +13.5%
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND$5.3M +13.7%
- DIMENSIONAL US MARKETWIDE VALUE ETF$3.5M +13.1%
Top Trims
- VANGUARD 0-3 MONTH TREASURY BILL ETF-$8.0M -48.0%
- ASSURED GUARANTY LTD COM-$2.0M -14.8%
- ISHARES RUSSELL 1000 GROWTH ETF-$1.4M -49.3%
- NETFLIX INC. COM-$990.3K -76.5%
- VANGUARD ENERGY ETF-$837.0K -13.5%
Exited Positions
- EXXON MOBIL CORP COM$5.8M
- HONEYWELL INTL INC COM$1.2M
- AMPLIFY BLOCKCHAIN TECHNOLOGY ETF$711.4K
- DUPONT DE NEMOURS INC COM$151.4K
- COTERRA ENERGY INC COM$85.0K
LRI Investments, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES | 03990B101 | $230.9M | 18.57% | 2,335,268 | SH |
| 2 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | 25434V708 | $102.0M | 8.20% | 2,298,403 | SH |
| 3 | DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | 25434V625 | $87.9M | 7.07% | 1,071,907 | SH |
| 4 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | 25434V880 | $65.7M | 5.28% | 1,783,165 | SH |
| 5 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | 922042775 | $44.0M | 3.54% | 525,305 | SH |
| 6 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | 25434V203 | $34.5M | 2.78% | 837,560 | SH |
| 7 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | 97717W307 | $31.8M | 2.56% | 330,573 | SH |
| 8 | DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | 25434V724 | $29.8M | 2.40% | 542,430 | SH |
| 9 | WISDOMTREE INTERNATIONAL EQUITY FUND | DWM | 97717W703 | $28.3M | 2.27% | 386,413 | SH |
| 10 | DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | 25434V807 | $20.8M | 1.67% | 384,826 | SH |
| 11 | DIMENSIONAL U.S. SMALL CAP ETF | DFAS | 25434V500 | $20.7M | 1.67% | 251,896 | SH |
| 12 | APPLE INC COM | AAPL | 037833100 | $19.3M | 1.55% | 66,665 | SH |
| 13 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | 25434V781 | $16.6M | 1.34% | 414,353 | SH |
| 14 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | DLS | 97717W760 | $16.2M | 1.30% | 193,131 | SH |
| 15 | VANGUARD REAL ESTATE ETF | VNQ | 922908553 | $15.8M | 1.27% | 163,496 | SH |
| 16 | RTX CORPORATION COM | RTX | 75513E101 | $13.7M | 1.10% | 72,232 | SH |
| 17 | DIMENSIONAL US REAL ESTATE ETF | DFAR | 25434V823 | $13.6M | 1.09% | 518,972 | SH |
| 18 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $13.5M | 1.09% | 67,491 | SH |
| 19 | ASSURED GUARANTY LTD COM | AGO | G0585R106 | $11.8M | 0.95% | 147,309 | SH |
| 20 | AMAZON COM INC COM | AMZN | 023135106 | $10.7M | 0.86% | 65,615 | SH |
| 21 | AVANTIS U.S. EQUITY ETF | AVUS | 025072885 | $10.2M | 0.82% | 79,583 | SH |
| 22 | MICROSOFT CORP COM | MSFT | 594918104 | $9.7M | 0.78% | 52,413 | SH |
| 23 | VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | 922040845 | $8.6M | 0.69% | 113,999 | SH |
| 24 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $7.3M | 0.58% | 9,725 | SH |
| 25 | VANGUARD MATERIALS ETF | VAW | 92204A801 | $6.5M | 0.52% | 28,355 | SH |
| 26 | DIMENSIONAL US LARGE CAP VALUE ETF | DFLV | 25434V666 | $6.2M | 0.50% | 157,462 | SH |
| 27 | NUCOR CORP COM | NUE | 670346105 | $5.9M | 0.47% | 26,341 | SH |
| 28 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $5.9M | 0.47% | 15,832 | SH |
| 29 | ISHARES FUTURE AI & TECH ETF | ARTY | 46435U556 | $5.4M | 0.43% | 70,872 | SH |
| 30 | VANGUARD ENERGY ETF | VDE | 92204A306 | $5.4M | 0.43% | 35,822 | SH |
| 31 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $5.2M | 0.42% | 53,122 | SH |
| 32 | VANGUARD S&P 500 ETF | VOO | 922908363 | $5.2M | 0.42% | 7,592 | SH |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $4.8M | 0.39% | 13,566 | SH |
| 34 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $4.7M | 0.38% | 37,301 | SH |
| 35 | META PLATFORMS INC CL A | META | 30303M102 | $4.6M | 0.37% | 34,629 | SH |
| 36 | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | BITQ | 09175C103 | $4.5M | 0.36% | 184,782 | SH |
| 37 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | 26922A321 | $4.5M | 0.36% | 75,250 | SH |
| 38 | CORNING INC COM | GLW | 219350105 | $4.4M | 0.36% | 17,389 | SH |
| 39 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $4.3M | 0.35% | 31,511 | SH |
| 40 | CARRIER GLOBAL CORPORATION COM | CARR | 14448C104 | $4.1M | 0.33% | 55,928 | SH |
| 41 | COCA COLA CO COM | KO | 191216100 | $4.1M | 0.33% | 49,997 | SH |
| 42 | AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | 025072349 | $3.9M | 0.31% | 42,375 | SH |
| 43 | CATERPILLAR INC COM | CAT | 149123101 | $3.7M | 0.30% | 3,480 | SH |
| 44 | M & T BK CORP COM | MTB | 55261F104 | $3.6M | 0.29% | 15,225 | SH |
| 45 | DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | 25434V658 | $3.6M | 0.29% | 124,656 | SH |
| 46 | ELI LILLY & CO COM | LLY | 532457108 | $3.5M | 0.28% | 2,902 | SH |
| 47 | BROADCOM INC COM | AVGO | 11135F101 | $3.3M | 0.27% | 8,815 | SH |
| 48 | DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | 25434V401 | $3.3M | 0.26% | 39,851 | SH |
| 49 | ISHARES U.S. TECHNOLOGY ETF | IYW | 464287721 | $3.1M | 0.25% | 12,465 | SH |
| 50 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $3.1M | 0.25% | 12,112 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $1.24B | 2,406 | 0002023325-26-000003 |
| 2026-03-31 | 2026-04-30 | $1.13B | 1,826 | 0002023325-26-000002 |
| 2025-12-31 | 2026-02-04 | $1.24B | 1,729 | 0002023325-26-000001 |
SUITE 303
PALM BEACH GARDENS, FL 33410