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 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 6,911 | $3.17M | 0.1% | −83−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,054 | $3.16M | 0.1% | +208+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,516 | $3.15M | 0.1% | −430−4.8% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,162 | $3.13M | 0.1% | +337+3.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $3.11M | 0.1% | −4−40.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 8,197 | $3.10M | 0.1% | +256+3.2% | Added | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 44,612 | $3.02M | 0.1% | −189,300−80.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 39,869 | $3.01M | 0.1% | +559+1.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 35,945 | $3.00M | 0.1% | −5,195−12.6% | Reduced | – |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 77,000 | $3.00M | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 30,051 | $2.98M | 0.1% | −1,446−4.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,292 | $2.97M | 0.1% | +108+2.1% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 151,249 | $2.84M | 0.1% | +230.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 29,474 | $2.78M | 0.1% | −181,642−86.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 5,378 | $2.70M | 0.1% | −117−2.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 79,918 | $2.65M | 0.1% | +18,808+30.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,792 | $2.60M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,647 | $2.57M | 0.1% | +806+7.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 64,806 | $2.56M | 0.1% | −3,366−4.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 21,449 | $2.47M | 0.1% | +50+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 12,640 | $2.34M | 0.1% | −1,215−8.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 32,483 | $2.32M | 0.1% | −687−2.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,229 | $2.32M | 0.1% | −138−4.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,190 | $2.23M | 0.1% | +1,815+14.7% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 123,443 | $2.17M | 0.1% | −8,888−6.7% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 11,029 | $2.17M | 0.1% | −155−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,353 | $2.04M | 0.1% | +782+21.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,833 | $1.98M | 0.1% | +14,959+65.4% | Added | – |
| KOCoca Cola Co | Stock | 31,856 | $1.92M | 0.1% | −1,071−3.3% | Reduced | History |
| HONHoneywell International Inc | COM | 9,209 | $1.91M | 0.1% | +474+5.4% | Added | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 378,515 | $1.89M | 0.1% | +53,008+16.3% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 32,666 | $1.89M | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 13,969 | $1.88M | 0.1% | +943+7.2% | Added | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 119,139 | $1.88M | 0.1% | −429−0.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 44,992 | $1.86M | 0.1% | −27,686−38.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,008 | $1.85M | 0.1% | −61−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 16,914 | $1.84M | 0.1% | +3,613+27.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 75,718 | $1.79M | 0.1% | +75,718 | New | – |
| LRCXLam Research Corp | COM | 2,734 | $1.76M | 0.1% | +65+2.4% | Added | History |
| MOAltria Group, Inc. | Stock | 38,574 | $1.75M | 0.1% | +2,895+8.1% | Added | History |
| BEBloom Energy Corp | COM CL A | 106,699 | $1.74M | 0.1% | +890+0.8% | Added | History |
| DOWDow Inc. | Stock | 32,514 | $1.73M | 0.1% | +389+1.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,218 | $1.72M | 0.1% | −35−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,771 | $1.66M | 0.1% | +418+12.5% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 186,850 | $1.60M | 0.1% | +54,774+41.5% | Added | History |
| RTXRTX Corp | Stock | 16,179 | $1.58M | 0.1% | −26,450−62.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 12,741 | $1.54M | 0.1% | +198+1.6% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 47,350 | $1.52M | 0.1% | +19,108+67.7% | Added | History |
| BALLBALL Corp | COM | 24,961 | $1.45M | 0.1% | −3,337−11.8% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 71,700 | $1.45M | 0.1% | −23,060−24.3% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 48,376 | $1.45M | 0.1% | +48,376 | New | – |
| BABoeing Co | Stock | 6,860 | $1.45M | 0.1% | −669−8.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,690 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| WBSWebster Financial Corp | COM | 38,086 | $1.44M | 0.1% | −95−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 34,438 | $1.43M | 0.1% | +2,998+9.5% | Added | History |
| MDTMedtronic plc | Stock | 16,044 | $1.41M | 0.1% | −19,247−54.5% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 88,750 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 31,543 | $1.41M | 0.1% | −7,753−19.7% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 20,913 | $1.40M | 0.1% | −26−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,610 | $1.36M | 0.1% | +1,526+25.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,886 | $1.33M | 0.1% | +365+4.3% | Added | – |
| ORCLOracle Corp | Stock | 10,979 | $1.31M | 0.1% | +766+7.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,924 | $1.30M | 0.1% | −272−8.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,947 | $1.29M | 0.1% | −1,156−18.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,101 | $1.26M | 0.1% | +281+5.8% | Added | History |
| RRCRange Resources Corp | COM | 42,662 | $1.25M | 0.1% | +42,662 | New | History |
| NEENextera Energy Inc | Stock | 16,416 | $1.22M | 0.1% | +110+0.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 16,136 | $1.18M | 0.1% | +193+1.2% | Added | History |
| INTCIntel Corp | Stock | 34,276 | $1.15M | <0.1% | +7,161+26.4% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 25,010 | $1.14M | <0.1% | −44−0.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 17,413 | $1.08M | <0.1% | +643+3.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,820 | $1.08M | <0.1% | −844−7.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,797 | $1.07M | <0.1% | −401−5.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,977 | $1.03M | <0.1% | +126+6.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,020 | $1.02M | <0.1% | +263+1.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,603 | $1.02M | <0.1% | +577+8.2% | Added | History |
| TGTTarget Corp | Stock | 7,592 | $1.00M | <0.1% | +45+0.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 16,861 | $994.5K | <0.1% | −174−1.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,830 | $970.3K | <0.1% | +3,579+23.5% | Added | – |
| AMGNAmgen Inc | Stock | 4,271 | $948.3K | <0.1% | −890−17.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,569 | $945.8K | <0.1% | −4,061−32.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,555 | $932.1K | <0.1% | −616−11.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,631 | $931.4K | <0.1% | +1,602+6.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,289 | $930.8K | <0.1% | +1,166+54.9% | Added | – |
| DEDeere & Co | Stock | 2,217 | $898.3K | <0.1% | +170+8.3% | Added | History |
| YUMYum Brands Inc | Stock | 6,446 | $893.2K | <0.1% | +483+8.1% | Added | History |
| SHWSherwin Williams Co | COM | 3,351 | $889.9K | <0.1% | +8+0.2% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 77,668 | $848.1K | <0.1% | +22,789+41.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,405 | $845.8K | <0.1% | −7,938−48.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,831 | $842.5K | <0.1% | +417+5.0% | Added | – |
| ETNEaton Corp plc | Stock | 4,148 | $834.2K | <0.1% | +347+9.1% | Added | History |
| AXPAmerican Express Co | Stock | 4,767 | $830.4K | <0.1% | +164+3.6% | Added | History |
| BACBank of America Corp | Stock | 28,836 | $827.3K | <0.1% | +1,149+4.1% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 701 | $821.4K | <0.1% | −642−47.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 11,748 | $812.1K | <0.1% | −4,737−28.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,571 | $802.7K | <0.1% | −973−21.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,144 | $789.8K | <0.1% | −493−5.7% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,797 | $782.4K | <0.1% | +210+13.2% | Added | History |
| SYKStryker Corp | Stock | 2,496 | $761.5K | <0.1% | +108+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 20,468 | $761.2K | <0.1% | +1,287+6.7% | Added | 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 |