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 |
|---|---|---|---|---|---|---|---|
| JYNTJOINT Corp | COM | 209,301 | $2.94M | 0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 20,997 | $2.87M | 0.1% | +1,210+6.1% | Added | History |
| ZTSZoetis Inc. | Stock | 15,892 | $2.76M | 0.1% | +1,613+11.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,234 | $2.74M | 0.1% | −424−4.0% | Reduced | – |
| MSCIMSCI Inc. | Stock | 5,615 | $2.71M | 0.1% | +467+9.1% | Added | History |
| BLKBlackRock, Inc. | COM | 3,321 | $2.61M | 0.1% | −26−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,637 | $2.58M | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 2,785 | $2.52M | 0.1% | +57+2.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 5,158 | $2.51M | 0.1% | +250+5.1% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 69,832 | $2.28M | 0.1% | −7,480−9.7% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,140 | $2.26M | 0.1% | +9,909+81.0% | Added | – |
| LRCXLam Research Corp | COM | 2,034 | $2.17M | 0.1% | −9−0.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,540 | $2.15M | 0.1% | −5,166−9.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,858 | $2.12M | 0.1% | −4,294−9.3% | Reduced | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 32,683 | $2.10M | 0.1% | −151−0.5% | Reduced | History |
| POOLPool Corp | COM | 6,703 | $2.06M | 0.1% | +350+5.5% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 30,860 | $2.05M | 0.1% | −1,806−5.5% | Reduced | – |
| NCANuveen California Municipal Value Fund | COM STK | 236,087 | $2.05M | 0.1% | +27,910+13.4% | Added | History |
| MCDMcDonalds Corp | Stock | 7,851 | $2.00M | 0.1% | +1,281+19.5% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 58,450 | $1.98M | 0.1% | +7,500+14.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,687 | $1.94M | 0.1% | +12,475+58.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 35,672 | $1.89M | 0.1% | +18,595+108.9% | Added | – |
| SBUXStarbucks Corp | Stock | 24,041 | $1.87M | 0.1% | −2,805−10.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,299 | $1.86M | 0.1% | −516−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,775 | $1.83M | 0.1% | −705−4.6% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 56,712 | $1.81M | 0.1% | −5,231−8.4% | Reduced | – |
| ORCLOracle Corp | Stock | 12,416 | $1.75M | 0.1% | +1,176+10.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,938 | $1.75M | 0.1% | −425−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,489 | $1.73M | 0.1% | −585−5.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,710 | $1.67M | 0.1% | −156−1.6% | Reduced | History |
| WBSWebster Financial Corp | COM | 37,890 | $1.65M | 0.1% | −43−0.1% | Reduced | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 52,130 | $1.63M | 0.1% | −5,255−9.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 23,201 | $1.59M | 0.1% | −255−1.1% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,334 | $1.59M | 0.1% | −9−0.7% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 82,646 | $1.55M | 0.1% | −7,950−8.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 18,825 | $1.52M | 0.1% | −617−3.2% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 10,581 | $1.51M | 0.1% | +765+7.8% | Added | History |
| NFLXNetflix Inc | Stock | 2,224 | $1.50M | 0.1% | −180−7.5% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 52,702 | $1.45M | 0.1% | +37,500+246.7% | Added | History |
| WMTWalmart Inc. | Stock | 21,291 | $1.44M | 0.1% | −1,072−4.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,503 | $1.43M | 0.1% | +1,650+11.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,199 | $1.41M | 0.1% | −1,086−7.6% | Reduced | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,893 | $1.39M | 0.1% | +591+5.2% | Added | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 62,181 | $1.39M | 0.1% | −1,897−3.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,806 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 23,730 | $1.32M | 0.1% | −280−1.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,046 | $1.30M | <0.1% | +62+1.0% | Added | History |
| DOWDow Inc. | Stock | 24,059 | $1.28M | <0.1% | −173−0.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,006 | $1.26M | <0.1% | −12,798−33.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 27,519 | $1.25M | <0.1% | −1,680−5.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,079 | $1.22M | <0.1% | +1,316+15.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,590 | $1.21M | <0.1% | −448−14.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,141 | $1.16M | <0.1% | −312−2.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,406 | $1.16M | <0.1% | −225−4.9% | Reduced | – |
| HONHoneywell International Inc | COM | 5,359 | $1.14M | <0.1% | −194−3.5% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 50,677 | $1.12M | <0.1% | −2,527−4.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,558 | $1.12M | <0.1% | −440−14.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,266 | $1.08M | <0.1% | −1,268−8.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,331 | $1.08M | <0.1% | −1,832−6.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,463 | $1.08M | <0.1% | −19−0.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 9,526 | $1.07M | <0.1% | −158−1.6% | Reduced | – |
| BABoeing Co | Stock | 5,791 | $1.05M | <0.1% | +451+8.4% | Added | History |
| TSLATesla, Inc. | Stock | 5,319 | $1.05M | <0.1% | −2,070−28.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,691 | $1.05M | <0.1% | −4,999−31.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 24,579 | $1.04M | <0.1% | −2,890−10.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,100 | $1.03M | <0.1% | −761−19.7% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 3,291 | $978.4K | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 54,845 | $967.6K | <0.1% | −233−0.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 6,703 | $956.8K | <0.1% | −713−9.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,430 | $944.3K | <0.1% | +3+0.1% | Added | History |
| RTXRTX Corp | Stock | 9,367 | $940.4K | <0.1% | −1,029−9.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,090 | $927.5K | <0.1% | −1,100−15.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,270 | $919.4K | <0.1% | +113+2.2% | Added | – |
| BEBloom Energy Corp | COM CL A | 72,821 | $891.3K | <0.1% | −20,660−22.1% | Reduced | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 325,936 | $876.8K | <0.1% | −61,659−15.9% | Reduced | History |
| MDTMedtronic plc | Stock | 11,078 | $871.9K | <0.1% | +262+2.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 9,380 | $866.4K | <0.1% | +471+5.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 5,375 | $815.9K | <0.1% | +4,572+569.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,477 | $814.9K | <0.1% | +726+19.4% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 19,580 | $791.6K | <0.1% | −4,868−19.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 2,615 | $780.5K | <0.1% | −201−7.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,074 | $775.8K | <0.1% | 00.0% | Unchanged | – |
| LBTYALiberty Global Ltd. | COM CL A | 43,750 | $762.6K | <0.1% | +43,750 | New | History |
| PHParker-Hannifin Corp | Stock | 1,494 | $755.7K | <0.1% | −278−15.7% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 17,466 | $754.4K | <0.1% | −1,292−6.9% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 626 | $748.8K | <0.1% | −35−5.3% | Reduced | – |
| KOCoca Cola Co | Stock | 11,743 | $747.5K | <0.1% | −1,283−9.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,218 | $745.2K | <0.1% | −43−1.3% | Reduced | History |
| WMWaste Management Inc | Stock | 3,449 | $735.8K | <0.1% | −55−1.6% | Reduced | History |
| PSAPublic Storage | COM | 2,541 | $730.9K | <0.1% | −212−7.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 5,497 | $728.1K | <0.1% | −204−3.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 5,670 | $714.9K | <0.1% | −9,147−61.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,147 | $710.6K | <0.1% | −2,878−13.7% | Reduced | History |
| PCARPaccar Inc | COM | 6,744 | $694.2K | <0.1% | +92+1.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,274 | $690.3K | <0.1% | +1+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,049 | $689.8K | <0.1% | +150+5.2% | Added | – |
| TSITCW Strategic Income Fund Inc | COM | 145,074 | $687.7K | <0.1% | −2,551−1.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,795 | $687.3K | <0.1% | −19−0.3% | Reduced | – |
| PCQPIMCO California Municipal Income Fund | COM | 72,949 | $687.2K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,119 | $674.1K | <0.1% | +1,044+20.6% | Added | 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 |