LBJ Family Wealth Advisors, Ltd.

Registered adviser

CIK

1601622

Location

AUSTIN, TX

Portfolio Value

Small $165,120,459

Diversification

Highly concentrated

Files via

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Filing Date

Global Rank

#6,572 / 8,827 ▼ 59 · as of Jun 2026

Top Industry

Oil & Gas Integrated 45.6%

Period ended 38 days ago

Filed Oct 1, 2026 · 37d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 129701

Roster of Nov 1, 2026

Regulatory AUM

$388,847,133

Main clients

Individuals and high net worth (82% of AUM)

Private funds

2 funds · Private equity funds

Focus by fund count, roster of Nov 1, 2026

$60,749 gross assets

Private funds on Schedule D 7.B.(1)

As filed May 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$60,749 gross assets in 2 funds Private equity funds $60,749 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$388,847,133	Individuals and high net worth (82%)
Mar 2025 to Feb 2026	$348,929,579	Individuals and high net worth (83%)
Mar 2024 to Feb 2025	$318,612,088	Individuals and high net worth (83%)
May 2023 to Feb 2024	$300,978,057	Individuals and high net worth (83%)
Mar 2023 to Apr 2023	$300,978,057	Individuals and high net worth (83%)
Feb 2022 to Feb 2023	$361,182,830	Individuals and high net worth (84%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.1% of the book (60%+)

Turnover

Low turnover

1.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 25.2 quarters (12+), a floor since 92.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 92.1%; sector active share 83.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

29 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

74.7%

+12.2 pts

Top 5

92.7%

+0.5 pts

Top 10

97.9%

−0.2 pts

HHI

5,671

Highly concentrated+1,428

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.3%	$157,334,462	21
Energy	2.2%	$3,553,320	1
Technology	1.0%	$1,708,979	4
Financial Services	1.0%	$1,594,176	1
Healthcare	0.3%	$560,447	1
Consumer Defensive	0.2%	$369,075	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
WIP	State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF	+5,443	255,652	$9,753,123
—		+2,147	132,434	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,559	113,274	$6,718,280
IWS	iShares Russell Mid-Cap Value ETF	+979	125,841	$20,227,682
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	+653	30,292	$3,292,740
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+606	14,730	$1,899,138
IWD	iShares Russell 1000 Value ETF	+461	155,598	$38,577,412
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	+173	14,536	$2,685,235
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	+106	7,350	$1,915,263
EZM	WisdomTree U.S. MidCap Fund	+24	10,495	$751,861
VNQ	VANGUARD REAL ESTATE INDEX FUND	+8	29,878	$2,677,965
IWB	iShares Russell 1000 ETF	+8	4,670	$1,943,327
CPB	CAMPBELL'S Co	+3	18,612	$369,075
MSFT	Microsoft Corp	+1	1,133	$581,115
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	−1,487	374,899	$46,959,848
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,011	2,951	$1,104,382
EFA	iShares MSCI EAFE ETF	−502	66,383	$6,896,529
EEM	iShares MSCI Emerging Markets ETF	−382	29,689	$1,982,928
—		−382	59,728	$0
TCBI	Texas Capital Bancshares Inc	−137	17,138	$1,594,176
IWO	iShares Russell 2000 Growth ETF	−97	24,264	$8,659,821
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MU	Micron Technology Inc	336	$357,876
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $165,120,459 total · filing declares 29 positions · $195,863 · as of Sep 30, 2026

All sectors Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IWF	iShares Russell 1000 Growth ETF	Reduced	374,899	-1,487	$46,959,848	+0.5%	28.44%
IWD	iShares Russell 1000 Value ETF	Added	155,598	+461	$38,577,412	+2.6%	23.36%
IWS	iShares Russell Mid-Cap Value ETF	Added	125,841	+979	$20,227,682	−1.6%	12.25%
WIP	State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF	Added	255,652	+5,443	$9,753,123	−1.0%	5.91%
IWO	iShares Russell 2000 Growth ETF	Reduced	24,264	-97	$8,659,821	−9.8%	5.24%
EFA	iShares MSCI EAFE ETF	Reduced	66,383	-502	$6,896,529	−0.7%	4.18%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	113,274	+1,559	$6,718,280	+0.7%	4.07%
XOM	ExxonMobil Holdings Corp Energy	Held	21,833	0	$3,553,320	+19.0%	2.15%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Added	30,292	+653	$3,292,740	+4.5%	1.99%
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	Added	14,536	+173	$2,685,235	−4.3%	1.63%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	29,878	+8	$2,677,965	−7.0%	1.62%
EEM	iShares MSCI Emerging Markets ETF	Reduced	29,689	-382	$1,982,928	−3.6%	1.20%
IWB	iShares Russell 1000 ETF	Added	4,670	+8	$1,943,327	+1.8%	1.18%
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	Added	7,350	+106	$1,915,263	−8.1%	1.16%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	14,730	+606	$1,899,138	+5.2%	1.15%
TCBI	Texas Capital Bancshares Inc Financial Services	Reduced	17,138	-137	$1,594,176	−10.6%	0.97%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	2,951	-1,011	$1,104,382	−24.7%	0.67%
EZM	WisdomTree U.S. MidCap Fund	Added	10,495	+24	$751,861	−5.2%	0.46%
MSFT	Microsoft Corp Technology	Added	1,133	+1	$581,115	+37.6%	0.35%
STTK	Shattuck Labs, Inc. Healthcare	Held	82,177	0	$560,447	−1.7%	0.34%
VXUS	Vanguard Total International Stock ETF	Held	6,502	0	$552,409	−0.6%	0.33%
AAPL	Apple Inc. Technology	Held	1,219	0	$405,951	+15.1%	0.25%
VUG	VANGUARD GROWTH INDEX FUND	Held	4,323	0	$389,545	+4.6%	0.24%
CPB	CAMPBELL'S Co Consumer Defensive	Added	18,612	+3	$369,075	−10.9%	0.22%
NVDA	Nvidia Corp Technology	Held	1,594	0	$364,037	+14.1%	0.22%
MU	Micron Technology Inc Technology	NEW	336	NEW	$357,876	NEW	0.22%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	2,761	0	$346,974	+5.1%	0.21%
		Reduced	59,728	-382	$0	−100.0%	0.00%
		Added	132,434	+2,147	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.