FIRST FOUNDATION ADVISORS
- SEC CIK
- 0001086763
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 353
- +19 vs. Q1 2026
- Total value
- $2.78B
- +$300.73M (+12.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 992,430 | $370.2M | 13.31% | −6,756−0.7% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 300,496 | $225.04M | 8.09% | +4,414+1.5% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 372,706 | $131.69M | 4.73% | −9,736−2.5% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 1,189,720 | $114.9M | 4.13% | +90,344+8.2% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 182,059 | $105.76M | 3.80% | +582+0.3% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 1,568,542 | $88.59M | 3.18% | −7,512−0.5% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 844,318 | $69.94M | 2.51% | +71,715+9.3% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 281,608 | $67.12M | 2.41% | −7,616−2.6% | Reduced | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 583,207 | $64.34M | 2.31% | +29,403+5.3% | Added | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 446,025 | $63.29M | 2.27% | −13,060−2.8% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 216,711 | $62.71M | 2.25% | −62,723−22.4% | Reduced | View |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 593,918 | $61.74M | 2.22% | −149,493−20.1% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 104,602 | $52.34M | 1.88% | −701−0.7% | Reduced | View |
| GOLDMAN SACHS ETF TR381430602 | ACTIVEBETA US | 512,488 | $46.77M | 1.68% | −3,242−0.6% | Reduced | – |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 1,018,994 | $46.57M | 1.67% | −5,483−0.5% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 151,117 | $45.4M | 1.63% | +23,020+18.0% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V597 | RAFI US 1500 | 739,179 | $41.22M | 1.48% | −19,733−2.6% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 191,927 | $38.4M | 1.38% | −1,012−0.5% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 97,905 | $32.05M | 1.15% | −1,566−1.6% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 158,700 | $27.98M | 1.01% | −10,023−5.9% | Reduced | View |
| IAUISHARES GOLD TRUST | ETF | 359,362 | $27.14M | 0.98% | +11,589+3.3% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 34,278 | $24.78M | 0.89% | −390−1.1% | Reduced | View |
| GOLDMAN SACHS ETF TR381430206 | ACTIVEBETA EME | 428,400 | $22.28M | 0.80% | +21,720+5.3% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 157,598 | $19.57M | 0.70% | +114,971+269.7% | Added | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 318,941 | $18.38M | 0.66% | −37,791−10.6% | Reduced | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 254,636 | $18.37M | 0.66% | +16,604+7.0% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 197,480 | $18.22M | 0.65% | +2,070+1.1% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 85,382 | $18.17M | 0.65% | −81−0.1% | Reduced | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 32,976 | $16.94M | 0.61% | −494−1.5% | Reduced | View |
| COHEN & STEERS ETF TRUST19249U104 | REAL EST ACT ETF | 593,307 | $16.84M | 0.61% | +387,472+188.2% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 91,182 | $16.5M | 0.59% | −792−0.9% | Reduced | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 161,259 | $15.96M | 0.57% | −525−0.3% | Reduced | – |
| LISTED FDS TR53656F623 | HORI KI INFL ETF | 318,044 | $15.86M | 0.57% | +71,558+29.0% | Added | – |
| ISHARES U S ETF TR46431W598 | BLOOMBERG ROLL | 284,185 | $15.7M | 0.56% | +150,986+113.4% | Added | – |
| WISDOMTREE TR97717X511 | YIELD ENHANCD US | 329,835 | $14.34M | 0.52% | +9,236+2.9% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 83,334 | $13.69M | 0.49% | −872−1.0% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 37,494 | $13.4M | 0.48% | −1,587−4.1% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 13,569 | $12.69M | 0.46% | −749−5.2% | Reduced | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 132,012 | $12.48M | 0.45% | −6,924−5.0% | Reduced | – |
| SSGA ACTIVE ETF TR78467V400 | GLOBL ALLO ETF | 233,578 | $12.34M | 0.44% | +620+0.3% | Added | – |
| GLOBAL X FDS37954Y475 | S&P 500 COVERED | 302,148 | $12.32M | 0.44% | −811−0.3% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 16,489 | $12.31M | 0.44% | +869+5.6% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 47,126 | $11.97M | 0.43% | +1,276+2.8% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 20,796 | $11.71M | 0.42% | −788−3.7% | Reduced | View |
| FSUNFIRSTSUN CAP BANCORP | COM | 290,275 | $11.26M | 0.40% | +290,275 | New | View |
| CORCENCORA INC COM | Stock | 39,502 | $11.18M | 0.40% | −1,567−3.8% | Reduced | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 100,442 | $10.96M | 0.39% | +37,662+60.0% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 143,182 | $10.85M | 0.39% | +8,106+6.0% | Added | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 5,422 | $10.79M | 0.39% | −1,060−16.4% | Reduced | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 124,078 | $10.75M | 0.39% | −3,401−2.7% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q126 | RLTY INCOME ETF | 197,518 | $10.31M | 0.37% | −97,859−33.1% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 45,755 | $10.04M | 0.36% | −3,564−7.2% | Reduced | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 66,345 | $9.71M | 0.35% | +191+0.3% | Added | – |
| LOWLOWES COS INC COM | Stock | 43,369 | $9.56M | 0.34% | −568−1.3% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 69,181 | $9.51M | 0.34% | +2,676+4.0% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E206 | CALIF AMT MUN | 379,879 | $9.31M | 0.33% | +560+0.1% | Added | – |
| QCOMQUALCOMM INC COM | Stock | 49,623 | $9.17M | 0.33% | −13,897−21.9% | Reduced | View |
| FTNTFORTINET INC COM | Stock | 59,686 | $9.17M | 0.33% | −3,024−4.8% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 57,062 | $8.46M | 0.30% | +5,006+9.6% | Added | – |
| AVGOBROADCOM INC COM | Stock | 21,483 | $8.12M | 0.29% | +2,796+15.0% | Added | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 75,721 | $7.62M | 0.27% | −19,484−20.5% | Reduced | – |
| DISDISNEY WALT CO COM | Stock | 78,099 | $7.52M | 0.27% | −3,199−3.9% | Reduced | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 5,301 | $7.33M | 0.26% | −1,055−16.6% | Reduced | View |
| VANECK ETF TRUST92189F387 | SHRT HGH YLD MUN | 316,390 | $7.25M | 0.26% | −2,921−0.9% | Reduced | – |
| VVISA INC COM CL A | Stock | 20,643 | $7.08M | 0.25% | +532+2.6% | Added | View |
| LLYELI LILLY & CO COM | Stock | 5,869 | $7.04M | 0.25% | −478−7.5% | Reduced | View |
| MEDPMEDPACE HLDGS INC | COM | 12,692 | $6.72M | 0.24% | −369−2.8% | Reduced | View |
| COLUMBIA ETF TR II19762B202 | EM CORE EX ETF | 125,625 | $6.64M | 0.24% | −4,432−3.4% | Reduced | – |
| BNBROOKFIELD CORP | CL A LTD VT SH | 153,426 | $6.53M | 0.23% | −5,024−3.2% | Reduced | View |
| DJPBARCLAYS BANK PLC | DJUBS CMDT ETN36 | 146,170 | $6.39M | 0.23% | +3,429+2.4% | Added | View |
| XOMEXXON MOBIL CORP | COM | 45,672 | $6.24M | 0.22% | −794−1.7% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 35,865 | $6.09M | 0.22% | −2,099−5.5% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 56,173 | $5.84M | 0.21% | −195−0.3% | Reduced | – |
| TXNTEXAS INSTRS INC COM | Stock | 19,537 | $5.82M | 0.21% | +326+1.7% | Added | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 25,016 | $5.68M | 0.20% | +1,581+6.7% | Added | – |
| ISHARES TR464289867 | CORE 60 BALA ETF | 79,255 | $5.51M | 0.20% | +4,063+5.4% | Added | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 149,591 | $5.5M | 0.20% | −688−0.5% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 61,644 | $5.41M | 0.19% | −1,669−2.6% | Reduced | View |
| APPAPPLOVIN CORP | COM CL A | 10,384 | $5.35M | 0.19% | −500−4.6% | Reduced | View |
| BEBLOOM ENERGY CORP | COM CL A | 17,500 | $5.3M | 0.19% | 00.0% | Unchanged | View |
| WMTWALMART INC COM | Stock | 46,464 | $5.26M | 0.19% | −4,673−9.1% | Reduced | View |
| CMECME GROUP INC | COM | 23,316 | $5.15M | 0.19% | −1,665−6.7% | Reduced | View |
| LINLINDE PLC SHS | Stock | 9,807 | $5.09M | 0.18% | +36+0.4% | Added | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 164,561 | $4.84M | 0.17% | 00.0% | Unchanged | – |
| CATCATERPILLAR INC COM | Stock | 4,478 | $4.77M | 0.17% | +374+9.1% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 26,426 | $4.71M | 0.17% | +25,531+2,852.6% | Added | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 59,286 | $4.54M | 0.16% | +4,922+9.1% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 26,696 | $4.43M | 0.16% | −2,280−7.9% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 12,526 | $4.42M | 0.16% | −2,017−13.9% | Reduced | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 40,551 | $4.36M | 0.16% | +54+0.1% | Added | – |
| MELIMERCADOLIBRE INC | COM | 2,557 | $4.34M | 0.16% | +492+23.8% | Added | View |
| CTASCINTAS CORP COM | Stock | 25,475 | $4.33M | 0.16% | −820−3.1% | Reduced | View |
| ISHARES TR464288885 | EAFE GRWTH ETF | 34,517 | $4.29M | 0.15% | +3,257+10.4% | Added | – |
| DHRDANAHER CORP DEL COM | Stock | 22,542 | $4.29M | 0.15% | +6,888+44.0% | Added | View |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 10,891 | $4.29M | 0.15% | +792+7.8% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 5,601 | $4.12M | 0.15% | −68−1.2% | Reduced | – |
| NFLXNETFLIX INC. COM | Stock | 57,758 | $4.12M | 0.15% | +45,142+357.8% | Added | View |
| SUSUNCOR ENERGY INC NEW COM | Stock | 76,313 | $4.1M | 0.15% | −35,201−31.6% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 9,688 | $4.03M | 0.14% | −140−1.4% | Reduced | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 41,597 | $4.01M | 0.14% | +1,055+2.6% | Added | – |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | – | $149.35K |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| KNSLKINSALE CAP GROUP INC COM | Stock | 6,588 | $2.25M | 0.09% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 18,144 | $2.21M | 0.09% |
| CPRTCOPART INC | COM | 61,766 | $2.05M | 0.08% |
| HONHoneywell Technologies | COM | 5,622 | $1.27M | 0.05% |
| NRPNATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 5,541 | $670.46K | 0.03% |
| DDDUPONT DE NEMOURS INC | COM | 11,735 | $537.46K | 0.02% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 6,237 | $382.06K | 0.02% |
| BPBP PLC SPONSORED ADR | ADR | 4,956 | $232.94K | 0.01% |
| NKENIKE INC CL B | Stock | 4,353 | $229.94K | 0.01% |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | COM | 10,000 | $23.7K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 353 | $2.78B | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 334 | $2.48B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 337 | $2.65B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 17, 2025 | 334 | $2.71B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 329 | $2.7B | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 331 | $2.46B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 341 | $2.66B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 355 | $2.65B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 6, 2024 | 431 | $2.62B | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 433 | $2.5B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 431 | $2.19B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 15, 2023 | 423 | $2.14B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 415 | $2.31B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 391 | $2.17B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 400 | $2.09B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 384 | $2.04B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 400 | $2.26B | vs. Q1 2022 | SEC |
| Q1 2022 | May 5, 2022 | 423 | $2.77B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 439 | $2.91B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 441 | $2.68B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 448 | $2.6B | vs. Q1 2021 | SEC |
| Q1 2021 | May 18, 2021 | 413 | $2.33B | – | SEC |