First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 331
- −10 vs. Q4 2024
- Portfolio value
- $2.46B
- −$201.7M (−7.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 431,348 | $17.7M | 0.7% | +116,300+36.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 249,772 | $18.2M | 0.7% | −31,313−11.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 118,635 | $18.2M | 0.7% | −38,135−24.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 180,829 | $18.6M | 0.8% | −2,960−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 127,509 | $20.2M | 0.8% | −12,147−8.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 371,519 | $21.9M | 0.9% | +29,628+8.7% | Added | History |
| NVDANVIDIA Corp | Stock | 202,872 | $22.0M | 0.9% | −6,877−3.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 492,017 | $23.7M | 1.0% | +363,862+283.9% | Added | – |
| MAMastercard Inc | Stock | 44,076 | $24.2M | 1.0% | −3,279−6.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 121,901 | $24.3M | 1.0% | +6,890+6.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,546 | $25.1M | 1.0% | +702+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,115,085 | $26.6M | 1.1% | −237,223−17.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 120,495 | $29.6M | 1.2% | −6,952−5.5% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 527,462 | $29.7M | 1.2% | −34,278−6.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 593,023 | $32.0M | 1.3% | +67,880+12.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 305,555 | $33.6M | 1.4% | −13,606−4.3% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 979,248 | $34.9M | 1.4% | −110,954−10.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 363,229 | $35.9M | 1.5% | +56,772+18.5% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 597,024 | $37.9M | 1.5% | +66,661+12.6% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,013,774 | $38.4M | 1.6% | −92,128−8.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 500,709 | $42.6M | 1.7% | +2,810+0.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 514,121 | $56.6M | 2.3% | −26,207−4.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 122,055 | $65.0M | 2.6% | −10,159−7.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 345,692 | $65.8M | 2.7% | −23,241−6.3% | Reduced | History |
| AAPLApple Inc. | Stock | 312,919 | $69.5M | 2.8% | −15,173−4.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 993,841 | $75.2M | 3.1% | +35,565+3.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 508,368 | $79.4M | 3.2% | −33,065−6.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,502,869 | $85.9M | 3.5% | −93,533−5.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,067,908 | $94.0M | 3.8% | −33,030−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 292,572 | $164.4M | 6.7% | +26,272+9.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,028,833 | $386.2M | 15.7% | −13,724−1.3% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | – | $804.7K |
Sold out since Q4 2024 (18)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 11,352 | $1.74M | 0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 16,221 | $677.2K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,880 | $504.7K | <0.1% | – |
| SNPSSynopsys Inc | COM | 960 | $465.9K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 19,967 | $321.9K | <0.1% | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 51,988 | $317.1K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 545 | $310.4K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,010 | $255.8K | <0.1% | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 15,012 | $235.5K | <0.1% | History |
| ETNEaton Corp plc | Stock | 699 | $232.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,148 | $226.7K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 909 | $218.4K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 797 | $210.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,823 | $202.3K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,791 | $201.7K | <0.1% | – |
| VCVInvesco California Value Municipal Income Trust | COM | 10,446 | $114.3K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 20,876 | $99.0K | <0.1% | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 85,601 | $19.3K | <0.1% | History |