First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 415
- +24 vs. Q1 2023
- Portfolio value
- $2.31B
- +$139.2M (+6.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 5,378 | $2.70M | 0.1% | −117−2.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 29,474 | $2.78M | 0.1% | −181,642−86.0% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 151,249 | $2.84M | 0.1% | +230.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,292 | $2.97M | 0.1% | +108+2.1% | Added | History |
| SBUXStarbucks Corp | Stock | 30,051 | $2.98M | 0.1% | −1,446−4.6% | Reduced | History |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 77,000 | $3.00M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,945 | $3.00M | 0.1% | −5,195−12.6% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 39,869 | $3.01M | 0.1% | +559+1.4% | Added | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 44,612 | $3.02M | 0.1% | −189,300−80.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 8,197 | $3.10M | 0.1% | +256+3.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.11M | 0.1% | −4−40.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,162 | $3.13M | 0.1% | +337+3.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,516 | $3.15M | 0.1% | −430−4.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,054 | $3.16M | 0.1% | +208+1.8% | Added | History |
| INTUIntuit Inc. | Stock | 6,911 | $3.17M | 0.1% | −83−1.2% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 61,584 | $3.17M | 0.1% | −914−1.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 16,324 | $3.18M | 0.1% | +97+0.6% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,816 | $3.24M | 0.1% | +41+1.5% | Added | History |
| BLKBlackRock, Inc. | COM | 4,757 | $3.29M | 0.1% | +62+1.3% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 133,700 | $3.33M | 0.1% | +26,676+24.9% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 19,931 | $3.34M | 0.1% | +130+0.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 8,382 | $3.36M | 0.1% | +71+0.9% | Added | History |
| CTASCintas Corp | Stock | 6,919 | $3.44M | 0.1% | −43−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 11,574 | $3.57M | 0.2% | +741+6.8% | Added | History |
| TLFTandy Leather Factory Inc | COM | 826,712 | $3.59M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 33,526 | $3.60M | 0.2% | +62+0.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 2,751 | $3.62M | 0.2% | −354−11.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 50,027 | $3.86M | 0.2% | +937+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 26,422 | $4.01M | 0.2% | +3,847+17.0% | Added | History |
| HDHome Depot, Inc. | Stock | 13,193 | $4.10M | 0.2% | −2,271−14.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 58,316 | $4.23M | 0.2% | −2,190−3.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,221 | $4.27M | 0.2% | −119,107−58.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 50,711 | $4.30M | 0.2% | −2,279−4.3% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 142,669 | $4.86M | 0.2% | −43,708−23.5% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 44,714 | $5.07M | 0.2% | +2,321+5.5% | Added | History |
| MCDMcDonalds Corp | Stock | 17,053 | $5.09M | 0.2% | +195+1.2% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 195,269 | $5.35M | 0.2% | +100,016+105.0% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 439,232 | $5.35M | 0.2% | +38,400+9.6% | Added | History |
| ADBEAdobe Inc. | Stock | 11,577 | $5.66M | 0.2% | +492+4.4% | Added | History |
| PFEPfizer Inc | Stock | 160,537 | $5.89M | 0.3% | +16,553+11.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 62,947 | $6.08M | 0.3% | +30,872+96.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,870 | $6.29M | 0.3% | −508−2.2% | Reduced | – |
| ORealty Income Corp | REIT | 106,265 | $6.35M | 0.3% | −20,535−16.2% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 150,612 | $6.49M | 0.3% | +31,788+26.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,626 | $6.61M | 0.3% | +154+2.1% | Added | History |
| RCReady Capital Corp | COM | 594,103 | $6.70M | 0.3% | −15,995−2.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 84,063 | $6.82M | 0.3% | +6,517+8.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 63,012 | $7.54M | 0.3% | −3,496−5.3% | Reduced | History |
| VVisa Inc. | Stock | 31,863 | $7.57M | 0.3% | −901−2.7% | Reduced | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 192,025 | $7.68M | 0.3% | −5,732−2.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,497 | $8.35M | 0.4% | +212+1.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 77,704 | $8.40M | 0.4% | +77,704 | New | – |
| COSTCostco Wholesale Corp | Stock | 15,700 | $8.45M | 0.4% | −570−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 51,393 | $8.51M | 0.4% | +9,297+22.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,930 | $8.51M | 0.4% | +3,531+4.2% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 306,255 | $9.16M | 0.4% | −944−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 183,982 | $9.32M | 0.4% | −116,556−38.8% | Reduced | – |
| AONAon plc | CL A | 28,157 | $9.72M | 0.4% | −1,082−3.7% | Reduced | History |
| KMXCarMax Inc | COM | 122,611 | $10.3M | 0.4% | −8,715−6.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,029 | $10.7M | 0.5% | −2,302−8.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 151,817 | $10.9M | 0.5% | +151,817 | New | History |
| DPZDominos Pizza Inc | COM | 32,760 | $11.0M | 0.5% | −1,552−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 29,668 | $12.6M | 0.5% | −577−1.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 358,146 | $13.0M | 0.6% | −21,432−5.6% | Reduced | History |
| LINLinde PLC | Stock | 34,729 | $13.2M | 0.6% | −554−1.6% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 263,925 | $13.8M | 0.6% | −4,871−1.8% | Reduced | History |
| KRKroger Co | Stock | 293,415 | $13.8M | 0.6% | +293,415 | New | History |
| DEODiageo PLC | SPON ADR NEW | 80,931 | $14.0M | 0.6% | −2,191−2.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 100,374 | $14.5M | 0.6% | −11,087−9.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 37,658 | $14.7M | 0.6% | −577−1.5% | Reduced | History |
| MGMMGM Resorts International | Stock | 336,324 | $14.8M | 0.6% | −19,420−5.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 82,603 | $15.5M | 0.7% | −22,729−21.6% | Reduced | – |
| BXBlackstone Inc. | COM | 167,106 | $15.5M | 0.7% | +4,580+2.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 160,663 | $15.7M | 0.7% | −9,239−5.4% | Reduced | – |
| APHAmphenol Corp | CL A | 187,053 | $15.9M | 0.7% | +2,956+1.6% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 276,413 | $16.0M | 0.7% | +79,778+40.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 650,204 | $16.0M | 0.7% | +639,851+6,180.3% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 94,445 | $16.2M | 0.7% | +6,325+7.2% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 486,323 | $16.4M | 0.7% | −133,269−21.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 92,631 | $16.7M | 0.7% | −2,591−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 338,299 | $17.5M | 0.8% | +30,272+9.8% | Added | History |
| CMECME Group Inc. | COM | 96,930 | $18.0M | 0.8% | +15,588+19.2% | Added | History |
| QCOMQualcomm Inc | Stock | 155,034 | $18.5M | 0.8% | −4,829−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 339,844 | $18.8M | 0.8% | +51,475+17.9% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 335,063 | $19.1M | 0.8% | +178,136+113.5% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 81,181 | $19.6M | 0.8% | +1,079+1.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 399,418 | $19.7M | 0.9% | −18,287−4.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 461,061 | $19.9M | 0.9% | −44,892−8.9% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 644,046 | $20.2M | 0.9% | −2,514−0.4% | Reduced | – |
| DISWalt Disney Co | Stock | 230,095 | $20.5M | 0.9% | −20,628−8.2% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 541,438 | $21.1M | 0.9% | −45,761−7.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 190,762 | $21.7M | 0.9% | +1,271+0.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 305,364 | $22.3M | 1.0% | +7,948+2.7% | Added | – |
| CVXChevron Corp | Stock | 145,092 | $22.8M | 1.0% | +197+0.1% | Added | History |
| DHRDanaher Corp | Stock | 96,838 | $23.2M | 1.0% | −17,024−15.0% | Reduced | History |
| CORCencora, Inc. | Stock | 123,344 | $23.7M | 1.0% | +15,900+14.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 429,030 | $24.3M | 1.1% | −3,305−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 108,699 | $24.5M | 1.1% | −8,529−7.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 856,633 | $25.1M | 1.1% | +21,346+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 172,845 | $25.1M | 1.1% | −13,362−7.2% | Reduced | History |
Sold out since Q1 2023 (29)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 28,410 | $876.2K | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 32,604 | $734.2K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,857 | $473.7K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 5,206 | $436.2K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,746 | $414.9K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,685 | $409.1K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,620 | $359.6K | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,413 | $353.5K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,549 | $343.7K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,128 | $341.7K | <0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,804 | $316.1K | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 21,806 | $305.1K | <0.1% | – |
| OKEONEOK Inc | COM | 4,071 | $258.7K | <0.1% | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 12,792 | $257.4K | <0.1% | – |
| DXCMDexcom Inc | COM | 2,157 | $250.6K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,883 | $243.3K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 6,601 | $238.0K | <0.1% | History |
| BCEBce Inc | COM NEW | 4,914 | $220.1K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,998 | $217.2K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,170 | $215.3K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 3,966 | $214.2K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,237 | $212.3K | <0.1% | – |
| CNCCentene Corp | Stock | 3,266 | $206.4K | <0.1% | History |
| PCMPCM Fund, Inc. | COM | 19,854 | $167.2K | <0.1% | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 11,628 | $136.0K | <0.1% | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 10,733 | $109.8K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 16,139 | $108.1K | <0.1% | History |
| CRMDCorMedix Inc. | COM | 16,640 | $68.9K | <0.1% | History |
| REAXReal REMAX Group Inc. | COM NEW | 10,000 | $12.1K | <0.1% | History |