LRI Investments, LLC holds a focused book of 1953 stocks worth $1.2B as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Ares Management Corp - A. Their largest long position is Ares Management Corp - A at 19% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as LRI Investments, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $541.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $157.5B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $135.2B |
| LPL Financial LLC | 79 / 80 | $65.8B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $59.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $17.0B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $15.4B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $14.8B |
Ranked by how many of LRI Investments, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ares Management Corporation CL A Com STK Stock | $230.9M | 2.34M | 18.6% | ▼−0.3% Reduced · −7K sh | |
| 2 | Dimensional U.S. Core Equity 2 ETF ETF | $102.0M | 2.30M | 8.2% | ▼−0.5% Reduced · −12K sh | |
| 3 | Dimensional US Core Equity 1 ETF ETF | $87.9M | 1.07M | 7.1% | ▲+8.3% Added · +82K sh | |
| 4 | Dimensional World Ex U.S. Core Equity 2 ETF ETF | $65.7M | 1.78M | 5.3% | ▲+13% Added · +210K sh | |
| 5 | Vanguard Ftse All-World Ex-US Index Fund ETF | $44.0M | 525.3K | 3.5% | ▲+1.9% Added · +10K sh | |
| 6 | Dimensional International Core Equity Market ETF ETF | $34.5M | 837.6K | 2.8% | ▼−0.8% Reduced · −7K sh | |
| 7 | Wisdomtree U.S. Largecap Dividend Fund ETF | $31.8M | 330.6K | 2.6% | ▼−0.7% Reduced · −2K sh | |
| 8 | Dimensional US Marketwide Value ETF ETF | $29.8M | 542.4K | 2.4% | ▼−0.3% Reduced · −2K sh | |
| 9 | Wisdomtree International Equity Fund ETF | $28.3M | 386.4K | 2.3% | ▼~0% Reduced · −133 sh | |
| 10 | Dimensional International Value ETF ETF | $20.8M | 384.8K | 1.7% | ▼−0.4% Reduced · −1K sh | |
| 11 | Dimensional U.S. Small Cap ETF ETF | $20.7M | 251.9K | 1.7% | ▼−0.1% Reduced · −308 sh | |
| 12 | Apple Inc Com Stock | $19.9M | 68.9K | 1.6% | ▼−1.4% Reduced · −1K sh | |
| 13 | Dimensional International Small Cap Value ETF ETF | $16.6M | 414.4K | 1.3% | ▼−1.0% Reduced · −4K sh | |
| 14 | Wisdomtree International Smallcap Dividend Fund ETF | $16.2M | 193.1K | 1.3% | ▼−0.1% Reduced · −243 sh | |
| 15 | Vanguard Real Estate ETF ETF | $15.8M | 163.5K | 1.3% | ▼−0.8% Reduced · −1K sh | |
| 16 | Nvidia Corporation Com Stock | $14.6M | 72.7K | 1.2% | ▲+2.3% Added · +2K sh | |
| 17 | RTX Corporation Com Stock | $13.7M | 72.3K | 1.1% | ▼−0.7% Reduced · −545 sh | |
| 18 | Dimensional US Real Estate ETF ETF | $13.6M | 519.0K | 1.1% | ▲+12% Added · +57K sh | |
| 19 | Assured Guaranty Ltd Com Stock | $11.8M | 147.3K | 0.9% | ▼−13% Reduced · −23K sh | |
| 20 | Amazon Com Inc Com Stock | $11.4M | 68.7K | 0.9% | ▲+4.0% Added · +3K sh | |
| 21 | Microsoft Corp Com Stock | $10.3M | 54.0K | 0.8% | ▲+2.4% Added · +1K sh | |
| 22 | Avantis U.S. Equity ETF ETF | $10.2M | 79.6K | 0.8% | —Held | |
| 23 | Vanguard 0-3 Month Treasury Bill ETF ETF | $8.6M | 114.0K | 0.7% | ▼−48% Reduced · −105K sh | |
| 24 | State Street SPDR S&P 500 ETF ETF | $7.3M | 9.7K | 0.6% | ▲+0.3% Added · +25 sh | |
| 25 | Vanguard Materials ETF ETF | $6.5M | 28.4K | 0.5% | ▼−0.4% Reduced · −120 sh | |
| 26 | Dimensional US Large Cap Value ETF ETF | $6.2M | 157.5K | 0.5% | ▼−4.1% Reduced · −7K sh | |
| 27 | Nucor Corp Com Stock | $5.9M | 26.3K | 0.5% | ▼−20% Reduced · −7K sh | |
| 28 | Vanguard Total Stock Market ETF ETF | $5.9M | 15.8K | 0.5% | ▲~0% Added · +4 sh | |
| 29 | Alphabet Inc Cap STK CL A Stock | $5.6M | 54.0K | 0.4% | ▼−2.4% Reduced · −1K sh | |
| 30 | Ishares Future AI & Tech ETF ETF | $5.4M | 70.9K | 0.4% | ▼−25% Reduced · −24K sh | |
| 31 | Vanguard Energy ETF ETF | $5.4M | 35.8K | 0.4% | ▼−0.3% Reduced · −94 sh | |
| 32 | Vanguard S&P 500 ETF ETF | $5.2M | 7.6K | 0.4% | ▼−2.3% Reduced · −176 sh | |
| 33 | Alphabet Inc Cap STK CL C Stock | $5.0M | 14.2K | 0.4% | ▲+31% Added · +3K sh | |
| 34 | JPMorgan Chase & Co Com Stock | $4.9M | 37.8K | 0.4% | ▲+2.5% Added · +924 sh | |
| 35 | Meta Platforms Inc CL A Stock | $4.7M | 34.9K | 0.4% | ▼−1.0% Reduced · −370 sh | |
| 36 | Bitwise Crypto Industry Innovators ETF ETF | $4.5M | 184.8K | 0.4% | ▲+13% Added · +21K sh | |
| 37 | Distillate US Fundamental Stability & Value ETF ETF | $4.5M | 75.3K | 0.4% | ▲+1.5% Added · +1K sh | |
| 38 | Corning Inc Com Stock | $4.5M | 17.5K | 0.4% | ▲+5.9% Added · +972 sh | |
| 39 | ExxonMobil Holdings Corp Com SHS Stock | $4.5M | 32.6K | 0.4% | ▲New New position | |
| 40 | Broadcom Inc Com Stock | $4.2M | 11.1K | 0.3% | ▼−4.5% Reduced · −526 sh | |
| 41 | Caterpillar Inc Com Stock | $4.1M | 3.9K | 0.3% | ▼−2.3% Reduced · −91 sh | |
| 42 | Carrier Global Corporation Com Stock | $4.1M | 55.9K | 0.3% | ▲+2.2% Added · +1K sh | |
| 43 | Coca Cola Co Com Stock | $4.1M | 50.0K | 0.3% | ▲+2.8% Added · +1K sh | |
| 44 | Avantis U.S. Large Cap Value ETF ETF | $3.9M | 42.4K | 0.3% | —Held | |
| 45 | M & T BK Corp Com Stock | $3.6M | 15.3K | 0.3% | ▲+0.2% Added · +36 sh | |
| 46 | Dimensional Global Real Estate ETF ETF | $3.6M | 124.7K | 0.3% | ▼−2.5% Reduced · −3K sh | |
| 47 | Eli Lilly & Co Com Stock | $3.6M | 3.0K | 0.3% | ▼−0.2% Reduced · −6 sh | |
| 48 | Dimensional U.S. Equity Market ETF ETF | $3.3M | 39.9K | 0.3% | ▲+0.1% Added · +36 sh | |
| 49 | Ishares U.S. Technology ETF ETF | $3.1M | 12.5K | 0.3% | —Held | |
| 50 | Johnson & Johnson Com Stock | $3.1M | 12.2K | 0.2% | ▲+1.4% Added · +174 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2023325/holdings"
Use Arkolith to show LRI Investments, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 2,406 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 1,826 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 1,729 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 1,677 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 1,552 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 1,488 | $1.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,371 | $1.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 1,371 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.