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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 30,860 | $2.26M | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,033 | $2.38M | 0.1% | −348−0.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,378 | $2.39M | 0.1% | +3,429+69.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,242 | $2.43M | 0.1% | +6,847+41.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 22,424 | $2.49M | 0.1% | −677−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 11,638 | $2.54M | 0.1% | +729+6.7% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 77,402 | $2.59M | 0.1% | +8,000+11.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 52,041 | $2.64M | 0.1% | +4,734+10.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,732 | $2.66M | 0.1% | +1,595+7.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 42,133 | $2.67M | 0.1% | +2,690+6.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,740 | $2.69M | 0.1% | +5,689+70.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 120,992 | $2.71M | 0.1% | −13,945−10.3% | Reduced | – |
| MEDPMedpace Holdings, Inc. | COM | 9,085 | $2.85M | 0.1% | +9,085 | New | History |
| NVONovo Nordisk A S | ADR | 43,945 | $3.03M | 0.1% | +40,226+1,081.6% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 85,665 | $3.05M | 0.1% | −27,987−24.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,915 | $3.06M | 0.1% | −17−0.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 39,207 | $3.07M | 0.1% | +905+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 19,624 | $3.13M | 0.1% | +7,673+64.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 36,573 | $3.26M | 0.1% | −3,004−7.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 6,200 | $3.27M | 0.1% | −3,448−35.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 41,223 | $3.31M | 0.1% | −12,869−23.8% | Reduced | History |
| DHRDanaher Corp | Stock | 17,608 | $3.48M | 0.1% | −5,696−24.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,540 | $3.60M | 0.1% | −15,502−57.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.64M | 0.1% | −1−16.7% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 84,609 | $3.66M | 0.1% | +17,440+26.0% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 108,347 | $3.68M | 0.1% | −1,394−1.3% | Reduced | History |
| ORealty Income Corp | REIT | 64,017 | $3.69M | 0.1% | −2,993−4.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,916 | $3.70M | 0.1% | −2,601−24.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,340 | $3.79M | 0.1% | +299+3.0% | Added | History |
| CPRTCopart Inc | COM | 79,025 | $3.88M | 0.1% | +7,500+10.5% | Added | History |
| ZTSZoetis Inc. | Stock | 25,016 | $3.90M | 0.1% | +1,700+7.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 86,476 | $3.92M | 0.1% | −166−0.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 161,704 | $3.95M | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 62,670 | $4.01M | 0.1% | +7,103+12.8% | Added | – |
| LULUlululemon athletica inc. | Stock | 17,353 | $4.12M | 0.2% | +233+1.4% | Added | History |
| PFEPfizer Inc | Stock | 177,769 | $4.31M | 0.2% | −7,066−3.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,586 | $4.35M | 0.2% | +3,148+129.1% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 72,206 | $4.45M | 0.2% | +214+0.3% | Added | – |
| CVXChevron Corp | Stock | 31,059 | $4.45M | 0.2% | +2,674+9.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 64,732 | $4.49M | 0.2% | −4,888−7.0% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 315,358 | $4.50M | 0.2% | −69,683−18.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 44,058 | $4.51M | 0.2% | +1,163+2.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 8,536 | $4.58M | 0.2% | +83+1.0% | Added | History |
| MSCIMSCI Inc. | Stock | 7,998 | $4.61M | 0.2% | +44+0.6% | Added | History |
| AONAon plc | CL A | 13,481 | $4.81M | 0.2% | −2,542−15.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,499 | $4.82M | 0.2% | +4,283+32.4% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 19,123 | $5.02M | 0.2% | −3,697−16.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 76,152 | $5.29M | 0.2% | −4,307−5.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 62,023 | $5.54M | 0.2% | +7,620+14.0% | Added | – |
| LINLinde PLC | Stock | 11,836 | $5.55M | 0.2% | −864−6.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 7,614 | $5.57M | 0.2% | +477+6.7% | Added | History |
| ASMLASML Holding NV | ADR | 6,957 | $5.58M | 0.2% | +274+4.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,876 | $5.60M | 0.2% | +17,393+51.9% | Added | – |
| ADBEAdobe Inc. | Stock | 14,537 | $5.62M | 0.2% | +1,301+9.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 52,489 | $5.66M | 0.2% | −1,873−3.4% | Reduced | History |
| VVisa Inc. | Stock | 16,707 | $5.93M | 0.2% | +1,930+13.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 29,421 | $6.11M | 0.2% | −1,663−5.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,078 | $6.24M | 0.2% | +37+3.6% | Added | History |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 227,881 | $6.32M | 0.2% | +227,881 | New | – |
| PAYCPaycom Software, Inc. | Stock | 27,833 | $6.44M | 0.2% | −493−1.7% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 291,846 | $6.59M | 0.2% | +148,935+104.2% | Added | – |
| PLDPrologis, Inc. | REIT | 63,983 | $6.73M | 0.2% | +5,029+8.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 39,329 | $6.93M | 0.3% | −1,729−4.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,668 | $6.97M | 0.3% | +43+1.6% | Added | History |
| INTUIntuit Inc. | Stock | 8,910 | $7.02M | 0.3% | +223+2.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 24,560 | $7.07M | 0.3% | +28+0.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 65,411 | $7.17M | 0.3% | −1,937−2.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,748 | $7.24M | 0.3% | +503+4.1% | Added | – |
| CTASCintas Corp | Stock | 33,124 | $7.38M | 0.3% | −794−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 63,756 | $7.91M | 0.3% | +1,741+2.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 131,162 | $8.11M | 0.3% | −17,744−11.9% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 209,125 | $8.14M | 0.3% | +188,155+897.3% | Added | – |
| ACNAccenture plc | Stock | 27,265 | $8.15M | 0.3% | −5,771−17.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 7,943 | $8.17M | 0.3% | −124−1.5% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 246,547 | $8.43M | 0.3% | −67,260−21.4% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 80,750 | $8.54M | 0.3% | −226−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 56,560 | $8.64M | 0.3% | +7,805+16.0% | Added | History |
| CMECME Group Inc. | COM | 33,625 | $9.27M | 0.3% | −6,592−16.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 136,479 | $9.54M | 0.4% | −29,718−17.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,510 | $9.62M | 0.4% | −2,605−2.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,846 | $10.2M | 0.4% | +10,701+23.7% | Added | – |
| LOWLowes Companies Inc | Stock | 46,667 | $10.4M | 0.4% | +3,305+7.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 75,063 | $10.4M | 0.4% | +13,645+22.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,840 | $11.0M | 0.4% | −2,723−13.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 150,904 | $12.0M | 0.4% | −1,925−1.3% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 330,790 | $12.3M | 0.5% | +8,212+2.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 96,161 | $13.0M | 0.5% | −530−0.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 79,536 | $14.6M | 0.5% | −13,994−15.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 154,794 | $14.8M | 0.5% | −3,235−2.0% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 343,803 | $15.0M | 0.6% | −14,742−4.1% | Reduced | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 319,672 | $15.0M | 0.6% | −2,140−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 15,455 | $15.3M | 0.6% | +233+1.5% | Added | History |
| SUSuncor Energy Inc | Stock | 424,370 | $15.9M | 0.6% | −29,692−6.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 88,482 | $16.1M | 0.6% | +9,496+12.0% | Added | – |
| CORCencora, Inc. | Stock | 53,637 | $16.1M | 0.6% | −5,906−9.9% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 403,498 | $16.8M | 0.6% | −27,850−6.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 23,005 | $17.0M | 0.6% | +707+3.2% | Added | History |
| QCOMQualcomm Inc | Stock | 119,079 | $19.0M | 0.7% | +444+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 211,248 | $19.3M | 0.7% | −10,178−4.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 112,802 | $20.5M | 0.8% | −14,707−11.5% | 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 | – | $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 |