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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 71,720 | $28.2M | 1.2% | −6,117−7.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 60,105 | $28.9M | 1.2% | +292+0.5% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 369,496 | $32.3M | 1.4% | −11,281−3.0% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 412,100 | $33.3M | 1.4% | −17,420−4.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 367,883 | $35.9M | 1.6% | −3,682−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 551,728 | $37.2M | 1.6% | −19,664−3.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 505,112 | $40.3M | 1.7% | +38,224+8.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 193,050 | $55.4M | 2.4% | −285−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 124,693 | $55.6M | 2.4% | −7,715−5.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 177,924 | $60.7M | 2.6% | −13,519−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 472,793 | $61.6M | 2.7% | −22,829−4.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 367,483 | $65.9M | 2.8% | −245−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 342,928 | $66.5M | 2.9% | −49,067−12.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 772,271 | $93.4M | 4.0% | −51,006−6.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,169,507 | $398.3M | 17.2% | −51,841−4.2% | 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 |