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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,452 | $21.3M | 0.8% | +9,286+18.9% | Added | – |
| SUSuncor Energy Inc | Stock | 570,554 | $21.7M | 0.8% | −30,073−5.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 110,646 | $22.0M | 0.8% | −9,131−7.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 303,920 | $22.4M | 0.9% | −2,783−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 52,010 | $22.9M | 0.9% | −1,262−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 194,300 | $24.0M | 0.9% | +6,650+3.5% | AddedConverted for a 10-for-1 split | History |
| AMATApplied Materials Inc | Stock | 101,974 | $24.1M | 0.9% | +5,184+5.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 239,534 | $24.3M | 0.9% | −5,876−2.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 335,554 | $24.4M | 0.9% | −11,347−3.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 252,388 | $24.5M | 0.9% | +35,573+16.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 518,797 | $27.8M | 1.1% | +26,899+5.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 138,542 | $28.0M | 1.1% | −3,492−2.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 263,693 | $28.2M | 1.1% | +11,883+4.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 182,714 | $29.6M | 1.1% | −839−0.5% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 561,734 | $32.0M | 1.2% | +5,310+1.0% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 518,862 | $32.9M | 1.3% | +137,059+35.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 435,267 | $35.3M | 1.3% | +14,127+3.4% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,118,114 | $37.6M | 1.4% | +26,190+2.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,558,333 | $38.4M | 1.5% | −123,722−7.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,027,074 | $39.2M | 1.5% | +182,834+21.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 346,901 | $47.5M | 1.8% | −13,927−3.9% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 496,221 | $53.1M | 2.0% | +7,056+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 142,472 | $58.0M | 2.2% | −1,443−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 865,173 | $62.8M | 2.4% | +107,205+14.1% | Added | – |
| AAPLApple Inc. | Stock | 338,926 | $71.4M | 2.7% | −8,599−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 386,921 | $74.8M | 2.9% | +1,230+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,409,827 | $79.9M | 3.1% | +206,732+17.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,074,614 | $93.1M | 3.6% | +55,283+5.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 606,585 | $111.3M | 4.3% | −5,263−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 239,376 | $131.0M | 5.0% | +25,206+11.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,062,381 | $474.8M | 18.1% | −3,934−0.4% | Reduced | History |
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 |