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Livermore
Livermore
ZHEN

LBJ Family Wealth Advisors, Ltd.

SEC CIK
0001601622
Latest filing
Oct 1, 2026

The latest 13F from LBJ Family Wealth Advisors, Ltd. covers Q3 2026 (filed Oct 1, 2026): 29 long positions worth $195.9M. The top 10 holdings make up 87.9% of the portfolio, and the largest is iShares Russell 1000 Growth ETF at 24.0%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2026

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$358.0K
Added
14
Est. +$1.08M
Reduced
7
Est. −$769.9K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 1000 Growth ETF464287614
    24.0%$47.0M
  2. iShares Russell 1000 Value ETF464287598
    19.7%$38.6M
  3. iShares Russell Mid-Cap Value ETF464287473
    10.3%$20.2M
  4. iShares Russell Mid-Cap Growth ETF464287481
    9.3%$18.2M
  5. iShares Tr464287630
    6.4%$12.5M

Share of portfolio

Top 5 holdings and the other 24 positions, by share of portfolio value

  1. iShares Russell 1000 Growth ETF24.0%
  2. iShares Russell 1000 Value ETF19.7%
  3. iShares Russell Mid-Cap Value ETF10.3%
  4. iShares Russell Mid-Cap Growth ETF9.3%
  5. iShares Tr6.4%
  6. Other 24 positions30.3%

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$358.0KNewHistory
  2. iShares Russell Mid-Cap Growth ETF464287481
    +$295.6KAdded
  3. SPDR Series Trust78464A490
    +$207.6KAdded
  4. iShares Russell Mid-Cap Value ETF464287473
    +$157.4KAdded
  5. iShares Russell 1000 Value ETF464287598
    +$114.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Russell 1000 Value ETF464287598
    +0.49 pp19.2% → 19.7%
  2. MUMicron Technology Inc
    +0.18 pp0.0% → 0.2%History
  3. MSFTMicrosoft Corp
    +0.08 pp0.2% → 0.3%History
  4. Vanguard Scottsdale FDS92206C714
    +0.07 pp1.6% → 1.7%
  5. Vanguard Scottsdale FDS92206C680
    +0.07 pp0.9% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −$378.6KReduced
  2. iShares Russell 1000 Growth ETF464287614
    −$186.3KReduced
  3. iShares Tr464287630
    −$80.0KReduced
  4. iShares MSCI Eafe ETF464287465
    −$52.2KReduced
  5. iShares Russell 2000 Growth ETF464287648
    −$34.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Russell 2000 Growth ETF464287648
    −0.43 pp4.8% → 4.4%
  2. iShares Tr464287630
    −0.39 pp6.8% → 6.4%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −0.18 pp0.7% → 0.6%
  4. TCBITexas Capital Bancshares Inc
    −0.09 pp0.9% → 0.8%History
  5. iShares Tr464287234
    −0.02 pp1.0% → 1.0%

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$195.9M
−$268.0K (−0.1%) vs. prior quarter
Positions
29
+1 vs. prior quarter
Top 10 concentration
87.9%
Top 10 as share of value
Turnover
0.4%
Q3 2026, one quarter
Average holding period
22.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

23 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $196.1M (Q2 2026)

Q1 2021: $158.8MQ2 2021: $168.3MQ3 2021: $167.6MQ4 2021: $172.0MQ1 2022: $156.1MQ2 2022: $133.5MQ3 2022: $123.5MQ4 2022: $134.0MQ1 2023: $142.5MQ2 2023: $144.0MQ3 2023: $133.3MQ4 2023: $144.6MQ1 2024: $157.4MQ2 2024: $159.1MQ3 2024: $168.5MQ4 2024: $167.7MQ1 2025: $156.6MQ2 2025: $171.9MQ3 2025: $183.4MQ4 2025: $181.8MQ1 2026: $170.6MQ2 2026: $196.1MQ3 2026: $195.9M
Q1 2021Q3 2026
13F filings of LBJ Family Wealth Advisors, Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Oct 1, 202629$195.9MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Mid-Cap Value ETFvs. Q2 2026SEC
Q2 2026Jul 14, 202628$196.1MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Mid-Cap Value ETFvs. Q1 2026SEC
Q1 2026Apr 2, 202628$170.6MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Mid-Cap Value ETFvs. Q4 2025SEC
Q4 2025Jan 2, 202629$181.8MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Mid-Cap Growth ETFvs. Q3 2025SEC
Q3 2025Oct 7, 202529$183.4MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Mid-Cap Growth ETFvs. Q2 2025SEC
Q2 2025Jul 7, 202527$171.9MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Mid-Cap Growth ETFvs. Q1 2025SEC
Q1 2025Apr 1, 202528$156.6MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Mid-Cap Growth ETFvs. Q4 2024SEC
Q4 2024Apr 1, 2025Amended29$167.7MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Mid-Cap Growth ETFvs. Q3 2024SEC
Q3 2024Apr 1, 2025Amended28$168.5MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Mid-Cap Value ETFvs. Q2 2024SEC
Q2 2024Apr 1, 2025Amended28$159.1MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Mid-Cap Value ETFvs. Q1 2024SEC
Q1 2024Apr 2, 202423$157.4MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Mid-Cap Value ETFvs. Q4 2023SEC
Q4 2023Jan 3, 202423$144.6MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Mid-Cap Value ETFvs. Q3 2023SEC
Q3 2023Oct 10, 202322$133.3MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Mid-Cap Value ETFvs. Q2 2023SEC
Q2 2023Jul 3, 202324$144.0MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Mid-Cap Value ETFvs. Q1 2023SEC
Q1 2023Apr 11, 202323$142.5MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Mid-Cap Value ETFvs. Q4 2022SEC
Q4 2022Jan 4, 202322$134.0MiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFiShares Russell Mid-Cap Value ETFvs. Q3 2022SEC
Q3 2022Oct 3, 202223$123.5MiShares Russell 1000 Value ETFiShares Russell Mid-Cap Growth ETFiShares Russell 2000 Growth ETFvs. Q2 2022SEC
Q2 2022Jul 6, 202223$133.5MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Mid-Cap Value ETFvs. Q1 2022SEC
Q1 2022Apr 13, 202223$156.1MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Mid-Cap Value ETFvs. Q4 2021SEC
Q4 2021Jan 12, 202223$172.0MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Mid-Cap Growth ETFvs. Q3 2021SEC
Q3 2021Oct 4, 202123$167.6MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Mid-Cap Growth ETFvs. Q2 2021SEC
Q2 2021Jul 2, 202121$168.3MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Mid-Cap Growth ETFvs. Q1 2021SEC
Q1 2021Apr 13, 202120$158.8MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Mid-Cap Growth ETF–SEC