First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 431
- −2 vs. Q1 2024
- Portfolio value
- $2.62B
- +$117.7M (+4.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LEN.BLennar Corp | CL B | 3,285 | $458.1K | <0.1% | −214−6.1% | Reduced | History |
| BACBank of America Corp | Stock | 11,647 | $463.2K | <0.1% | −2,129−15.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 3,523 | $465.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,987 | $471.7K | <0.1% | 00.0% | Unchanged | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 36,162 | $480.6K | <0.1% | −17,262−32.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,657 | $480.7K | <0.1% | +1,999+20.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,478 | $482.9K | <0.1% | −35−1.4% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,431 | $493.8K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 6,869 | $495.8K | <0.1% | −377−5.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,559 | $508.6K | <0.1% | +269+5.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,290 | $520.6K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 7,959 | $520.8K | <0.1% | +52+0.7% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,076 | $524.9K | <0.1% | −2,999−18.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,310 | $526.2K | <0.1% | +276+9.1% | Added | History |
| SLViShares Silver Trust | ETF | 20,171 | $535.9K | <0.1% | +3,703+22.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,388 | $540.3K | <0.1% | −848−26.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,548 | $554.3K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 4,821 | $569.5K | <0.1% | −587−10.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 962 | $572.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,113 | $575.9K | <0.1% | +8+0.2% | Added | – |
| OKEONEOK Inc | COM | 7,206 | $587.7K | <0.1% | +2,668+58.8% | Added | History |
| MSMorgan Stanley | Stock | 6,117 | $594.5K | <0.1% | −404−6.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 11,185 | $597.4K | <0.1% | +3,450+44.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,288 | $599.7K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 4,929 | $610.2K | <0.1% | −1,941−28.3% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 52,999 | $611.1K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 4,393 | $620.2K | <0.1% | −393−8.2% | Reduced | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 16,221 | $640.9K | <0.1% | +2,794+20.8% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 39,242 | $641.6K | <0.1% | +39,242 | New | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 74,798 | $647.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,509 | $667.6K | <0.1% | +307+7.3% | Added | History |
| EMREmerson Electric Co | Stock | 6,119 | $674.1K | <0.1% | +1,044+20.6% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 72,949 | $687.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,795 | $687.3K | <0.1% | −19−0.3% | Reduced | – |
| TSITCW Strategic Income Fund Inc | COM | 145,074 | $687.7K | <0.1% | −2,551−1.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,049 | $689.8K | <0.1% | +150+5.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,274 | $690.3K | <0.1% | +1+0.1% | Added | History |
| PCARPaccar Inc | COM | 6,744 | $694.2K | <0.1% | +92+1.4% | Added | History |
| CMCSAComcast Corp | Stock | 18,147 | $710.6K | <0.1% | −2,878−13.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 5,670 | $714.9K | <0.1% | −9,147−61.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 5,497 | $728.1K | <0.1% | −204−3.6% | Reduced | History |
| PSAPublic Storage | COM | 2,541 | $730.9K | <0.1% | −212−7.7% | Reduced | History |
| WMWaste Management Inc | Stock | 3,449 | $735.8K | <0.1% | −55−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,218 | $745.2K | <0.1% | −43−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 11,743 | $747.5K | <0.1% | −1,283−9.8% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 626 | $748.8K | <0.1% | −35−5.3% | Reduced | – |
| BF.BBrown Forman Corp | Stock | 17,466 | $754.4K | <0.1% | −1,292−6.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,494 | $755.7K | <0.1% | −278−15.7% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 43,750 | $762.6K | <0.1% | +43,750 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,074 | $775.8K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 2,615 | $780.5K | <0.1% | −201−7.1% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 19,580 | $791.6K | <0.1% | −4,868−19.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,477 | $814.9K | <0.1% | +726+19.4% | Added | – |
| SPGSimon Property Group Inc. | REIT | 5,375 | $815.9K | <0.1% | +4,572+569.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 9,380 | $866.4K | <0.1% | +471+5.3% | Added | History |
| MDTMedtronic plc | Stock | 11,078 | $871.9K | <0.1% | +262+2.4% | Added | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 325,936 | $876.8K | <0.1% | −61,659−15.9% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 72,821 | $891.3K | <0.1% | −20,660−22.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,270 | $919.4K | <0.1% | +113+2.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,090 | $927.5K | <0.1% | −1,100−15.3% | Reduced | – |
| RTXRTX Corp | Stock | 9,367 | $940.4K | <0.1% | −1,029−9.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,430 | $944.3K | <0.1% | +3+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 6,703 | $956.8K | <0.1% | −713−9.6% | Reduced | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 54,845 | $967.6K | <0.1% | −233−0.4% | Reduced | – |
| MOHMolina Healthcare, Inc. | COM | 3,291 | $978.4K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,100 | $1.03M | <0.1% | −761−19.7% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 24,579 | $1.04M | <0.1% | −2,890−10.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,691 | $1.05M | <0.1% | −4,999−31.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,319 | $1.05M | <0.1% | −2,070−28.0% | Reduced | History |
| BABoeing Co | Stock | 5,791 | $1.05M | <0.1% | +451+8.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 9,526 | $1.07M | <0.1% | −158−1.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,463 | $1.08M | <0.1% | −19−0.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,331 | $1.08M | <0.1% | −1,832−6.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,266 | $1.08M | <0.1% | −1,268−8.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,558 | $1.12M | <0.1% | −440−14.7% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 50,677 | $1.12M | <0.1% | −2,527−4.7% | Reduced | – |
| HONHoneywell International Inc | COM | 5,359 | $1.14M | <0.1% | −194−3.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,406 | $1.16M | <0.1% | −225−4.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 11,141 | $1.16M | <0.1% | −312−2.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,590 | $1.21M | <0.1% | −448−14.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,079 | $1.22M | <0.1% | +1,316+15.0% | Added | – |
| MOAltria Group, Inc. | Stock | 27,519 | $1.25M | <0.1% | −1,680−5.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,006 | $1.26M | <0.1% | −12,798−33.9% | Reduced | – |
| DOWDow Inc. | Stock | 24,059 | $1.28M | <0.1% | −173−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,046 | $1.30M | <0.1% | +62+1.0% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 23,730 | $1.32M | 0.1% | −280−1.2% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,806 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 62,181 | $1.39M | 0.1% | −1,897−3.0% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,893 | $1.39M | 0.1% | +591+5.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,199 | $1.41M | 0.1% | −1,086−7.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,503 | $1.43M | 0.1% | +1,650+11.9% | Added | – |
| WMTWalmart Inc. | Stock | 21,291 | $1.44M | 0.1% | −1,072−4.8% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 52,702 | $1.45M | 0.1% | +37,500+246.7% | Added | History |
| NFLXNetflix Inc | Stock | 2,224 | $1.50M | 0.1% | −180−7.5% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 10,581 | $1.51M | 0.1% | +765+7.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 18,825 | $1.52M | 0.1% | −617−3.2% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 82,646 | $1.55M | 0.1% | −7,950−8.8% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,334 | $1.59M | 0.1% | −9−0.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 23,201 | $1.59M | 0.1% | −255−1.1% | Reduced | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 52,130 | $1.63M | 0.1% | −5,255−9.2% | Reduced | – |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| RTORentokil Initial PLC | SPONSORED ADR | 55,111 | $1.66M | 0.1% | History |
| BAXBaxter International Inc | Stock | 12,600 | $538.5K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 4,524 | $483.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,797 | $398.5K | <0.1% | – |
| UUnity Software Inc. | COM | 11,349 | $303.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,415 | $260.8K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,022 | $247.1K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,209 | $232.6K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 909 | $207.8K | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,590 | $188.6K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 8,307 | $168.9K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 917 | $151.3K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 831 | $120.4K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 1,670 | $99.0K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 10,000 | $42.3K | <0.1% | History |
| CLXClorox Co | Stock | 200 | $30.6K | <0.1% | History |
| BEATHeartBeam, Inc. | COM | 13,100 | $28.6K | <0.1% | History |
| EQIXEquinix Inc | COM | 26 | $21.5K | <0.1% | History |
| AWINAERWINS Technologies Inc. | COMMON STOCK | 150,000 | $9.72K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 29 | $7.61K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 12 | $2.38K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 8 | $1.61K | <0.1% | History |