First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 18, 2021. Long positions only.
- Positions
- 413
- No 13F data for Q4 2020
- Portfolio value
- $2.33B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 372,677 | $2.42M | 0.1% | – | – | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 182,456 | $2.42M | 0.1% | – | – | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 63,745 | $2.52M | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 32,760 | $2.53M | 0.1% | – | – | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 175,043 | $2.57M | 0.1% | – | – | History |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 77,000 | $2.65M | 0.1% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 107,764 | $2.74M | 0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 102,156 | $2.76M | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 7,957 | $2.81M | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 20,942 | $2.84M | 0.1% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 54,100 | $2.89M | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,951 | $2.90M | 0.1% | – | – | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 54,500 | $2.90M | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,964 | $2.93M | 0.1% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 77,249 | $2.95M | 0.1% | – | – | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 75,012 | $3.05M | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 14,053 | $3.15M | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,968 | $3.18M | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,139 | $3.25M | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,062 | $3.29M | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,356 | $3.39M | 0.1% | – | – | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 150,404 | $3.40M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,555 | $3.44M | 0.1% | – | – | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 228,812 | $3.44M | 0.1% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 49,948 | $3.46M | 0.1% | – | – | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 176,751 | $3.49M | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 7,593 | $3.52M | 0.2% | – | – | History |
| DSLDoubleLine Income Solutions Fund | COM | 201,778 | $3.66M | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 60,269 | $3.90M | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 25,117 | $4.02M | 0.2% | – | – | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 266,432 | $4.02M | 0.2% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 169,614 | $4.18M | 0.2% | – | – | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 403,966 | $4.18M | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.24M | 0.2% | – | – | History |
| STLSterling Bancorp | COM | 185,417 | $4.27M | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 48,248 | $4.43M | 0.2% | – | – | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 285,356 | $4.48M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 44,545 | $4.67M | 0.2% | – | – | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 212,850 | $4.74M | 0.2% | – | – | History |
| TSITCW Strategic Income Fund Inc | COM | 839,493 | $4.78M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 30,015 | $4.93M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 16,462 | $5.03M | 0.2% | – | – | History |
| NACNuveen California Quality Municipal Income Fund | COM | 354,325 | $5.26M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 71,608 | $5.39M | 0.2% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 53,160 | $5.42M | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 63,519 | $5.91M | 0.3% | – | – | – |
| FISVFiserv Inc | Stock | 53,854 | $6.41M | 0.3% | – | – | History |
| NCANuveen California Municipal Value Fund | COM STK | 644,364 | $6.58M | 0.3% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 84,086 | $6.65M | 0.3% | – | – | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 42,744 | $7.02M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 10,541 | $7.04M | 0.3% | – | – | History |
| RBLXRoblox Corp | Stock | 109,372 | $7.09M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,235 | $7.20M | 0.3% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 118,059 | $7.33M | 0.3% | – | – | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 167,077 | $7.34M | 0.3% | – | – | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 308,780 | $7.41M | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,798 | $7.58M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,835 | $7.91M | 0.3% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 57,254 | $8.05M | 0.3% | – | – | History |
| VWTRVidler Water Resources, Inc. | COM | 925,646 | $8.24M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 41,554 | $9.35M | 0.4% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 156,208 | $9.87M | 0.4% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 784,973 | $10.5M | 0.4% | – | – | History |
| PCGPG&E Corp | Stock | 955,450 | $11.2M | 0.5% | – | – | History |
| LINLinde PLC | SHS | 44,119 | $12.4M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 202,078 | $12.9M | 0.6% | – | – | History |
| KMXCarMax Inc | COM | 99,188 | $13.2M | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 121,202 | $13.2M | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 247,589 | $13.4M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 26,303 | $13.7M | 0.6% | – | – | History |
| REXRRexford Industrial Realty, Inc. | COM | 278,533 | $14.0M | 0.6% | – | – | History |
| BLKBlackRock, Inc. | COM | 21,407 | $16.1M | 0.7% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 252,478 | $16.5M | 0.7% | – | – | History |
| ELVElevance Health, Inc. | Stock | 46,382 | $16.6M | 0.7% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 165,588 | $17.6M | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 49,833 | $17.6M | 0.8% | – | – | History |
| LEN.BLennar Corp | CL B | 215,550 | $17.7M | 0.8% | – | – | History |
| BALLBALL Corp | COM | 210,079 | $17.8M | 0.8% | – | – | History |
| TXNTexas Instruments Inc | Stock | 95,626 | $18.1M | 0.8% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 153,279 | $18.1M | 0.8% | – | – | History |
| AONAon plc | CL A | 80,156 | $18.4M | 0.8% | – | – | History |
| CORCencora, Inc. | Stock | 159,591 | $18.8M | 0.8% | – | – | History |
| TJXTJX Companies Inc | Stock | 290,909 | $19.2M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 52,367 | $19.5M | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,815 | $20.1M | 0.9% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 141,753 | $21.3M | 0.9% | – | – | History |
| QCOMQualcomm Inc | Stock | 160,613 | $21.3M | 0.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 102,471 | $21.7M | 0.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 54,856 | $21.8M | 0.9% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 9,565 | $22.3M | 1.0% | – | – | History |
| PFEPfizer Inc | Stock | 622,259 | $22.5M | 1.0% | – | – | History |
| ENBEnbridge Inc | Stock | 634,620 | $23.1M | 1.0% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 554,165 | $24.7M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 122,664 | $26.0M | 1.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 297,977 | $26.4M | 1.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 161,237 | $27.4M | 1.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 522,706 | $28.5M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 199,328 | $30.3M | 1.3% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 162,974 | $31.5M | 1.3% | – | – | History |
| MDTMedtronic plc | Stock | 286,907 | $33.9M | 1.5% | – | – | History |