Managers / Q2 2021 · view latest →
REILLY FINANCIAL ADVISORS, LLC
CIK 0001363561 · 7777 ALVARADO ROAD, SUITE 116, LA MESA, CA, 91941 · 619-698-0794
Reported Value
$1.2B
Q2 2021
Positions
1,007
Filings on Record
13
2019–present window
Filed
Aug 3, 2021
original filing
Summary
Reilly Financial Advisors, Llc reported $1.2B in U.S.-listed holdings across 1,007 positions for Q2 2021.
Its largest position, AAPL, represents 3.7% of the portfolio.
Compared with Q1 2021, the fund opened 84 new positions and exited 112.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 72.7% · $899M
- ETP · 11.6% · $144M
- ADR · 11.0% · $136M
- Other · 3.1% · $38M
- REIT · 1.5% · $18M
- Other · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $1.3B | 1,164 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 938 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 1,007 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 1,033 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 903 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $934M | 865 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $847M | 926 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $691M | 937 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $879M | 913 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $814M | 935 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $798M | 979 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $771M | 1,001 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $686M | 971 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.