First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 329
- −2 vs. Q1 2025
- Portfolio value
- $2.70B
- +$242.1M (+9.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| HITIHigh Tide Inc. | COM NEW | 12,000 | $27.6K | <0.1% | +12,000 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,000 | $64.7K | <0.1% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 12,245 | $93.8K | <0.1% | +643+5.5% | Added | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,393 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 10,658 | $132.5K | <0.1% | 00.0% | Unchanged | History |
| OCSLOaktree Specialty Lending Corp | COM | 10,559 | $144.2K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 19,636 | $145.1K | <0.1% | +231+1.2% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $190.9K | <0.1% | 00.0% | Unchanged | History |
| CTOCTO Realty Growth, Inc. | COM | 12,000 | $207.1K | <0.1% | −375−3.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,561 | $207.4K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 1,304 | $209.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,239 | $213.6K | <0.1% | +5,239 | New | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,030 | $215.8K | <0.1% | +6,030 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $217.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,444 | $219.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,254 | $228.6K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 515 | $229.3K | <0.1% | +515 | New | History |
| ADIAnalog Devices Inc | Stock | 965 | $229.6K | <0.1% | −457−32.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,430 | $230.5K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 761 | $231.6K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 724 | $233.7K | <0.1% | +724 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,500 | $234.1K | <0.1% | 00.0% | Unchanged | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 13,095 | $234.9K | <0.1% | −1,200−8.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,274 | $237.5K | <0.1% | −287−18.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,834 | $239.1K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 608 | $240.5K | <0.1% | −200−24.8% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 20,553 | $251.6K | <0.1% | −3,381−14.1% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 1,098 | $252.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,790 | $253.1K | <0.1% | +4,790 | New | – |
| ETNEaton Corp plc | Stock | 714 | $254.9K | <0.1% | +714 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,388 | $256.3K | <0.1% | +49+0.9% | Added | – |
| TSITCW Strategic Income Fund Inc | COM | 52,994 | $258.6K | <0.1% | −14,396−21.4% | Reduced | History |
| LEN.BLennar Corp | CL B | 2,492 | $262.3K | <0.1% | −98−3.8% | Reduced | History |
| FEFirstenergy Corp | COM | 6,591 | $265.4K | <0.1% | +667+11.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 12,531 | $276.9K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,010 | $279.4K | <0.1% | −1,050−10.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,702 | $281.5K | <0.1% | −597−18.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 665 | $290.9K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,277 | $293.8K | <0.1% | −19−1.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,031 | $295.0K | <0.1% | +4,031 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 962 | $296.7K | <0.1% | +18+1.9% | Added | History |
| OKEONEOK Inc | COM | 3,650 | $297.9K | <0.1% | −2,666−42.2% | Reduced | History |
| SOSouthern Co | Stock | 3,314 | $304.3K | <0.1% | +3,314 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,211 | $311.5K | <0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 7,478 | $314.1K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| WFCWells Fargo & Company | Stock | 4,003 | $320.7K | <0.1% | +4,003 | New | History |
| EFSCEnterprise Financial Services Corp | COM | 5,870 | $323.4K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,657 | $326.8K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 4,352 | $329.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $335.1K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,868 | $335.5K | <0.1% | +142+2.1% | Added | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 24,928 | $336.0K | <0.1% | −4,651−15.7% | Reduced | History |
| TGTTarget Corp | Stock | 3,428 | $338.2K | <0.1% | −767−18.3% | Reduced | History |
| BXBlackstone Inc. | COM | 2,271 | $339.7K | <0.1% | −152−6.3% | Reduced | History |
| CCitigroup Inc | Stock | 4,008 | $341.2K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,270 | $342.2K | <0.1% | +454+55.6% | Added | History |
| CNICanadian National Railway Co | Stock | 3,325 | $345.9K | <0.1% | −571−14.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,006 | $346.7K | <0.1% | −134−4.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 893 | $347.3K | <0.1% | −159−15.1% | Reduced | History |
| RLIRli Corp | COM | 4,910 | $354.6K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,400 | $355.7K | <0.1% | −734−23.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,257 | $356.6K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 4,938 | $374.1K | <0.1% | +20.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,233 | $375.5K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,850 | $381.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,743 | $382.5K | <0.1% | +564+13.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,865 | $386.4K | <0.1% | +2,793+39.5% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 14,885 | $387.5K | <0.1% | +342+2.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 733 | $387.9K | <0.1% | +733 | New | History |
| KMIKinder Morgan, Inc. | Stock | 13,824 | $406.4K | <0.1% | +3,771+37.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,394 | $407.9K | <0.1% | +1,597+11.6% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $409.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,022 | $421.0K | <0.1% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 45,946 | $422.2K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,263 | $422.4K | <0.1% | −12−0.2% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 33,233 | $422.7K | <0.1% | 00.0% | Unchanged | History |
| PCQPIMCO California Municipal Income Fund | COM | 49,226 | $422.9K | <0.1% | −10,085−17.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 5,107 | $424.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,015 | $425.0K | <0.1% | −315−13.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,193 | $425.7K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,939 | $428.6K | <0.1% | +1,939 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 797 | $433.1K | <0.1% | +303+61.3% | Added | History |
| CMCSAComcast Corp | Stock | 12,433 | $443.7K | <0.1% | −2,622−17.4% | Reduced | History |
| PSAPublic Storage | COM | 1,533 | $449.8K | <0.1% | −698−31.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,659 | $453.5K | <0.1% | −3,352−33.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,551 | $456.4K | <0.1% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 17,356 | $467.1K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 640 | $469.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $476.1K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 2,015 | $496.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,137 | $498.5K | <0.1% | −556−32.8% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 8,027 | $504.2K | <0.1% | −1,251−13.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,865 | $505.4K | <0.1% | +2,900+48.6% | Added | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 61,339 | $524.4K | <0.1% | −4,768−7.2% | Reduced | History |
| DEDeere & Co | Stock | 1,037 | $527.4K | <0.1% | +278+36.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,619 | $536.0K | <0.1% | −500−16.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,377 | $569.0K | <0.1% | +705+12.4% | Added | – |
| PCARPaccar Inc | COM | 6,000 | $570.4K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,404 | $577.7K | <0.1% | 00.0% | Unchanged | – |
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 | – | $529.8K |
Sold out since Q1 2025 (23)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| RTORentokil Initial PLC | SPONSORED ADR | 14,803 | $339.0K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 26,850 | $309.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,697 | $295.6K | <0.1% | History |
| NKENIKE, Inc. | Stock | 4,610 | $292.6K | <0.1% | History |
| SHELShell plc | ADR | 3,812 | $279.4K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,619 | $276.4K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,227 | $257.8K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,451 | $250.3K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,330 | $247.8K | <0.1% | – |
| ENBEnbridge Inc | Stock | 5,579 | $247.2K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,643 | $246.1K | <0.1% | History |
| LRCXLam Research Corp | Stock | 3,233 | $235.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,509 | $234.5K | <0.1% | – |
| INTCIntel Corp | Stock | 10,164 | $230.8K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,021 | $225.5K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,400 | $224.8K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,175 | $224.5K | <0.1% | History |
| COPConocoPhillips | Stock | 2,073 | $217.7K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,017 | $201.4K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,361 | $149.6K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,150 | $138.0K | <0.1% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,599 | $136.9K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $109.1K | <0.1% | History |