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REILLY FINANCIAL ADVISORS, LLC

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13F filer, CIK 1363561, LA MESA, CA

REILLY FINANCIAL ADVISORS, LLC reported $1,236,717,000 across 1,007 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-03. Its ten largest share positions make up 24.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001363561-21-000005

Period
2021-06-30
Reported value
$1.24B
Holdings
1,007
Top 10 weight
24.86%
New
86
Sold out
112

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSIQadded+230,431$10.3M
HDBadded+83,444$6.1M
LITEadded+72,607$5.96M
RRXnew+44,109$5.89M
LQDadded+36,215$4.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-1,608-$4.03M
LAM RESEARCH CORPreduced-5,517-$3.59M
ACNreduced-10,873-$3.21M
PRA HEALTH SCIENCES INCreduced-19,302-$3.19M
APHreduced-45,754-$3.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001363561-21-000005, largest first. % of portfolio is the value over $1,236,602,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PROSHARESPROSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3 shares 3$00%newValue filed as zero, left out of ratios.
HEXO CORPHEXO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares 50$00%0Value filed as zero, left out of ratios.
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 50 shares; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares 50$00%0Value filed as zero, left out of ratios.
AGEX THERAPEUTICS INCAGEX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares 200$00%0Value filed as zero, left out of ratios.
SHIFTPIXY INCSHIFTPIXY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: 100 shares 100$00%0Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall100$80Knew
METAMETA PLATFORMS INC COMcall100$35Knew

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 112. All 112

SecurityShares beforeValue beforeType
INMDINMODE LTD3,050$221Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS3,456$101Kshares
LLOEWS CORP1,710$88Kshares
MTS SYSTEMS CORPMTS SYSTEMS CORP1,200$70Kshares
OIHVANECK ETF TRUST351$67Kshares
MLPAGLOBAL X FDS2,047$67Kshares
VARIAN MED SYS INCVARIAN MED SYS INC371$65Kshares
TSNTYSON FOODS INC710$53Kshares
SNDXSYNDAX PHARMACEUTICALS INC2,000$45Kshares
COMTISHARES U S ETF TR1,416$42Kshares
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC160$35Kshares
DOVDOVER CORP230$32Kshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD602$29Kshares
TXTTEXTRON INC500$28Kshares
ISHARES GOLD TRUSTISHARES GOLD TRUST1,745$28Kshares
GNRSPDR INDEX SHS FDS537$27Kshares
SPSMSPDR SERIES TRUST617$26Kshares
LBRDKLIBERTY BROADBAND CORP154$23Kshares
TILRAY INCTILRAY INC1,000$23Kshares
FS KKR CAP CORP IIFS KKR CAP CORP II1,138$22Kshares
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU552$22Kshares
FHLCFIDELITY COVINGTON TRUST350$21Kshares
PDBCINVESCO ACTVELY MNGD ETC FD1,030$18Kshares
USHYISHARES TR416$17Kshares
WSOWATSCO INC64$17Kshares
FTECFIDELITY COVINGTON TRUST154$16Kshares
IXUSISHARES TR227$16Kshares
EFAVISHARES TR220$16Kshares
CQPCHENIERE ENERGY PARTNERS L P376$16Kshares
EMBISHARES TR137$15Kshares
HAEHAEMONETICS CORP MASS125$14Kshares
FNCLFIDELITY COVINGTON TRUST290$14Kshares
VPLVANGUARD INTL EQUITY INDEX F163$13Kshares
BKRBAKER HUGHES COMPANY603$13Kshares
SGMOQSANGAMO THERAPEUTICS INC1,000$13Kshares
HIGHCAPE CAP ACQUISITION CORHIGHCAPE CAP ACQUISITION COR1,100$13Kshares
TPRTAPESTRY INC300$12Kshares
RWRSPDR SERIES TRUST123$12Kshares
HESS CORPHESS CORP172$12Kshares
PTONPELOTON INTERACTIVE INC100$11Kshares
UFOXETF SER SOLUTIONS326$11Kshares
IEMGISHARES INC162$10Kshares
NFGNATIONAL FUEL GAS CO202$10Kshares
ACAARCOSA INC147$10Kshares
FSTAFIDELITY COVINGTON TRUST248$10Kshares
FCOMFIDELITY COVINGTON TRUST200$10Kshares
IMVPINVESCO INDIA EXCHANGE-TRADE400$10Kshares
TMHCTAYLOR MORRISON HOME CORP300$9Kshares
ARKFARK ETF TR175$9Kshares
HBANHUNTINGTON BANCSHARES INC500$8Kshares
NINISOURCE INC336$8Kshares
VKTXVIKING THERAPEUTICS INC1,250$8Kshares
FINXGLOBAL X FDS175$8Kshares
BIONANO GENOMICS INCBIONANO GENOMICS INC1,000$8Kshares
CTVACORTEVA INC143$7Kshares
MAINMAIN STR CAP CORP180$7Kshares
FDISFIDELITY COVINGTON TRUST93$7Kshares
ARCH RESOURCES INCARCH RESOURCES INC159$7Kshares
TDGTRANSDIGM GROUP INC10$6Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL50$6Kshares
KBHKB HOME102$5Kshares
UNFIUNITED NAT FOODS INC143$5Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS55$5Kshares
YOLOADVISORSHARES TR200$5Kshares
OCGNOCUGEN INC670$5Kshares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC200$5Kshares
CSANYCOSAN S A258$4Kshares
CXWCORECIVIC INC450$4Kshares
ETGEATON VANCE TX ADV GLBL DIV204$4Kshares
FIREEYE INCFIREEYE INC200$4Kshares
PERSPECTA INCPERSPECTA INC134$4Kshares
PGJINVESCO EXCHANGE TRADED FD T62$4Kshares
ZIX CORPZIX CORP500$4Kshares
AJGGALLAGHER ARTHUR J & CO26$3Kshares
AIGAMERICAN INTL GROUP INC75$3Kshares
ELANELANCO ANIMAL HEALTH INC100$3Kshares
WIXWIX COM LTD10$3Kshares
EENI SPA107$3Kshares
PGXINVESCO EXCH TRADED FD TR II191$3Kshares
PIIMPINJ INC60$3Kshares
LIVEPERSON, INC.LIVEPERSON, INC.50$3Kshares
CAJPYCANON INC-SPONS ADR112$3Kshares
APHRIA INCAPHRIA INC140$3Kshares
HISTOGEN INCHISTOGEN INC2,201$3Kshares
GERNGERON CORP1,000$2Kshares
HMCHONDA MOTOR CO LTD64$2Kshares
CLFCLEVELAND-CLIFFS INC NEW100$2Kshares
IXORIX CORP21$2Kshares
BSACBANCO SANTANDER CHILE NEW82$2Kshares
SFIXSTITCH FIX INC50$2Kshares
XRXXEROX HOLDINGS CORP103$2Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION115$2Kshares
MSDMORGAN STANLEY EMKT DBT FD I170$2Kshares
SK TELECOM LTDSK TELECOM LTD58$2Kshares
NBRNABORS INDUSTRIES LTD19$2Kshares
OTONOMY INCOTONOMY INC700$2Kshares
HUANENG PWR INTL INCHUANENG PWR INTL INC116$2Kshares
VCLTVANGUARD SCOTTSDALE FDS14$1Kshares
ALKALASKA AIR GROUP INC12$1Kshares
PUKPRUDENTIAL PLC33$1Kshares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001363561-21-000005 base2021-08-03acceptance time not in the bulk data set