Clayton Financial Group LLC
- SEC CIK
- 0002011212
- Latest filing
- Jul 20, 2026
The latest 13F from Clayton Financial Group LLC covers Q2 2026 (filed Jul 20, 2026): 65 long positions worth $180.9M. The top 10 holdings make up 76.0% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 16.5%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 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.
- New
- 0
- Added
- 17
- Est. +$3.40M
- Reduced
- 34
- Est. −$6.75M
- Sold out
- 549
- Est. −$33.1M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Growth ETF92290873616.5%$29.9M
- Vanguard Morningstar Value ETF92290874415.8%$28.6M
- Vanguard Morningstar Mid-Cap Value ETF9229085129.5%$17.2M
- Vanguard Morningstar Mid-Cap Growth ETF9229085389.2%$16.6M
- Vanguard Morningstar Small-Cap Value ETF9229086116.3%$11.4M
Share of portfolio
Top 5 holdings and the other 60 positions, by share of portfolio value
- Vanguard Morningstar Growth ETF16.5%
- Vanguard Morningstar Value ETF15.8%
- Vanguard Morningstar Mid-Cap Value ETF9.5%
- Vanguard Morningstar Mid-Cap Growth ETF9.2%
- Vanguard Morningstar Small-Cap Value ETF6.3%
- Other 60 positions42.6%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Value ETF922908744+$689.5KAdded
- Vanguard Morningstar Small-Cap Value ETF922908611+$651.9KAdded
- Vanguard Morningstar Growth ETF922908736+$613.2KAddedConverted for a 6-for-1 split
- Vanguard Morningstar Mid-Cap Growth ETF922908538+$477.5KAdded
- Vanguard Morningstar Small-Cap Growth ETF922908595+$311.6KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Growth ETF922908736+3.82 pp12.7% → 16.5%
- Vanguard Morningstar Value ETF922908744+2.91 pp12.9% → 15.8%
- Vanguard Morningstar Mid-Cap Growth ETF922908538+2.22 pp6.9% → 9.2%
- Vanguard Morningstar Mid-Cap Value ETF922908512+1.41 pp8.1% → 9.5%
- Vanguard Morningstar Small-Cap Value ETF922908611+1.37 pp4.9% → 6.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $180.9M
- −$13.8M (−7.1%) vs. prior quarter
- Positions
- 65
- −549 vs. prior quarter
- Top 10 concentration
- 76.0%
- Top 10 as share of value
- Turnover
- 1.8%
- Q2 2026, one quarter
- Average holding period
- 10.1 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 (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $277.6M (Q4 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 65 | $180.9M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 13, 2026 | 614 | $194.7M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFSMBC | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 600 | $196.1M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFSMBC | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 278 | $136.9M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2025 | 29 | $84.1M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 18, 2025 | 119 | $272.8M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 121 | $277.6M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap Growth ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 123 | $267.1M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap Growth ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 1, 2024 | 106 | $231.2M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Morningstar Mid-Cap Growth ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 2, 2024 | 105 | $219.8M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap Growth ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 37 | $160.7M | Vanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap Growth ETF | – | SEC |