Holders — by stockHoldings — by fund
LRI Investments, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2023325
$1.24B
disclosed book value
1,954
positions
18.6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,954 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 2.3M | $230.9M | 18.6% |
| 2 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 2.3M | $102.0M | 8.2% |
| 3 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 1.1M | $87.9M | 7.1% |
| 4 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1.8M | $65.7M | 5.3% |
| 5 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 525,305 | $44.0M | 3.5% |
| 6 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 837,560 | $34.5M | 2.8% |
| 7 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 330,573 | $31.8M | 2.6% |
| 8 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 542,430 | $29.8M | 2.4% |
| 9 | WISDOMTREE INTERNATIONAL EQUITY FUND | 386,413 | $28.3M | 2.3% |
| 10 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 384,826 | $20.8M | 1.7% |
| 11 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 251,896 | $20.7M | 1.7% |
| 12 | AAPLAPPLE INC COM | 68,905 | $19.9M | 1.6% |
| 13 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 414,353 | $16.6M | 1.3% |
| 14 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 193,131 | $16.2M | 1.3% |
| 15 | VNQVANGUARD REAL ESTATE ETF | 163,496 | $15.8M | 1.3% |
| 16 | NVDANVIDIA CORPORATION COM | 72,730 | $14.6M | 1.2% |
| 17 | RTXRTX CORPORATION COM | 72,271 | $13.7M | 1.1% |
| 18 | DFARDIMENSIONAL US REAL ESTATE ETF | 518,972 | $13.6M | 1.1% |
| 19 | ASSURED GUARANTY LTD COM | 147,309 | $11.8M | 0.9% |
| 20 | AMZNAMAZON COM INC COM | 68,711 | $11.4M | 0.9% |
| 21 | MSFTMICROSOFT CORP COM | 53,986 | $10.3M | 0.8% |
| 22 | AVUSAVANTIS U.S. EQUITY ETF | 79,583 | $10.2M | 0.8% |
| 23 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 113,999 | $8.6M | 0.7% |
| 24 | SPYSTATE STREET SPDR S&P 500 ETF | 9,725 | $7.3M | 0.6% |
| 25 | VAWVANGUARD MATERIALS ETF | 28,355 | $6.5M | 0.5% |
| 26 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 157,462 | $6.2M | 0.5% |
| 27 | NUENUCOR CORP COM | 26,341 | $5.9M | 0.5% |
| 28 | VTIVANGUARD TOTAL STOCK MARKET ETF | 15,832 | $5.9M | 0.5% |
| 29 | GOOGLALPHABET INC CAP STK CL A | 54,044 | $5.6M | 0.4% |
| 30 | ARTYISHARES FUTURE AI & TECH ETF | 70,872 | $5.4M | 0.4% |
| 31 | VDEVANGUARD ENERGY ETF | 35,822 | $5.4M | 0.4% |
| 32 | VOOVANGUARD S&P 500 ETF | 7,592 | $5.2M | 0.4% |
| 33 | GOOGALPHABET INC CAP STK CL C | 14,232 | $5.0M | 0.4% |
| 34 | JPMJPMORGAN CHASE & CO COM | 37,791 | $4.9M | 0.4% |
| 35 | METAMETA PLATFORMS INC CL A | 34,945 | $4.7M | 0.4% |
| 36 | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 184,782 | $4.5M | 0.4% |
| 37 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 75,250 | $4.5M | 0.4% |
| 38 | GLWCORNING INC COM | 17,492 | $4.5M | 0.4% |
| 39 | EXXONMOBIL HOLDINGS CORP COM SHS | 32,626 | $4.5M | 0.4% |
| 40 | AVGOBROADCOM INC COM | 11,068 | $4.2M | 0.3% |
| 41 | CATCATERPILLAR INC COM | 3,857 | $4.1M | 0.3% |
| 42 | CARRCARRIER GLOBAL CORPORATION COM | 55,928 | $4.1M | 0.3% |
| 43 | KOCOCA COLA CO COM | 49,997 | $4.1M | 0.3% |
| 44 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 42,375 | $3.9M | 0.3% |
| 45 | MTBM & T BK CORP COM | 15,264 | $3.6M | 0.3% |
| 46 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 124,656 | $3.6M | 0.3% |
| 47 | LLYELI LILLY & CO COM | 2,982 | $3.6M | 0.3% |
| 48 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 39,851 | $3.3M | 0.3% |
| 49 | IYWISHARES U.S. TECHNOLOGY ETF | 12,465 | $3.1M | 0.3% |
| 50 | JNJJOHNSON & JOHNSON COM | 12,180 | $3.1M | 0.2% |
| 51 | VTVVANGUARD VALUE ETF | 14,028 | $3.1M | 0.2% |
| 52 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 45,400 | $3.0M | 0.2% |
| 53 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 29,730 | $2.9M | 0.2% |
| 54 | TDTORONTO DOMINION BK ONT COM NEW | 23,632 | $2.9M | 0.2% |
| 55 | WMTWALMART INC COM | 25,153 | $2.8M | 0.2% |
| 56 | ABBVABBVIE INC COM | 11,289 | $2.8M | 0.2% |
| 57 | DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | 53,750 | $2.7M | 0.2% |
| 58 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 26,436 | $2.6M | 0.2% |
| 59 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 50,010 | $2.6M | 0.2% |
| 60 | MUMICRON TECHNOLOGY INC COM | 2,190 | $2.5M | 0.2% |
| 61 | CCITIGROUP INC COM NEW | 18,038 | $2.5M | 0.2% |
| 62 | TSLATESLA INC COM | 5,963 | $2.5M | 0.2% |
| 63 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 10,093 | $2.4M | 0.2% |
| 64 | BACBANK OF AMER CORP COM | 41,153 | $2.3M | 0.2% |
| 65 | GEVGE VERNOVA INC COM | 1,995 | $2.3M | 0.2% |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,521 | $2.3M | 0.2% |
| 67 | HDHOME DEPOT INC COM | 26,449 | $2.2M | 0.2% |
| 68 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 25,755 | $2.2M | 0.2% |
| 69 | TRVTRAVELERS COMPANIES INC COM | 6,554 | $2.2M | 0.2% |
| 70 | WFCWELLS FARGO & CO COM | 26,002 | $2.1M | 0.2% |
| 71 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 22,656 | $2.1M | 0.2% |
| 72 | INTCINTEL CORP COM | 14,650 | $2.0M | 0.2% |
| 73 | AMDADVANCED MICRO DEVICES INC COM | 25,820 | $2.0M | 0.2% |
| 74 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4,146 | $2.0M | 0.2% |
| 75 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 19,032 | $2.0M | 0.2% |
| 76 | MRKMERCK & CO INC COM | 15,221 | $2.0M | 0.2% |
| 77 | CSCOCISCO SYS INC COM | 16,476 | $1.9M | 0.2% |
| 78 | OTISOTIS WORLDWIDE CORP COM | 26,010 | $1.9M | 0.1% |
| 79 | ADIANALOG DEVICES INC COM | 4,408 | $1.8M | 0.1% |
| 80 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 40,082 | $1.7M | 0.1% |
| 81 | CVXCHEVRON CORPORATION COM | 10,381 | $1.7M | 0.1% |
| 82 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 27,900 | $1.7M | 0.1% |
| 83 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 18,648 | $1.7M | 0.1% |
| 84 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 17,186 | $1.7M | 0.1% |
| 85 | TXNTEXAS INSTRS INC COM | 5,509 | $1.6M | 0.1% |
| 86 | VUGVANGUARD GROWTH ETF | 19,056 | $1.6M | 0.1% |
| 87 | AVIVAVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 20,908 | $1.6M | 0.1% |
| 88 | GBDCGOLUB CAP BDC INC COM | 124,179 | $1.6M | 0.1% |
| 89 | PLDPROLOGIS INC. COM | 11,664 | $1.6M | 0.1% |
| 90 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 17,675 | $1.6M | 0.1% |
| 91 | PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 26,392 | $1.6M | 0.1% |
| 92 | LMTLOCKHEED MARTIN CORP COM | 3,022 | $1.5M | 0.1% |
| 93 | ASML HLDG NV N Y REGISTRY SHS | 765 | $1.5M | 0.1% |
| 94 | DEDEERE & CO COM | 2,390 | $1.5M | 0.1% |
| 95 | EPDENTERPRISE PRODS PARTNERS L P COM | 40,946 | $1.5M | 0.1% |
| 96 | PMPHILIP MORRIS INTL INC COM | 8,210 | $1.5M | 0.1% |
| 97 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,812 | $1.5M | 0.1% |
| 98 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 17,623 | $1.5M | 0.1% |
| 99 | SIGISELECTIVE INS GROUP INC COM | 14,865 | $1.4M | 0.1% |
| 100 | CITHE CIGNA GROUP COM | 5,171 | $1.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.