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 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 228,488 | $21.3M | 0.8% | −21,284−8.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 217,299 | $21.9M | 0.8% | −88,256−28.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 353,713 | $22.1M | 0.8% | −17,806−4.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 952,878 | $22.2M | 0.8% | −162,207−14.5% | Reduced | – |
| APHAmphenol Corp | CL A | 226,267 | $22.3M | 0.8% | −21,754−8.8% | Reduced | History |
| MAMastercard Inc | Stock | 42,011 | $23.6M | 0.9% | −2,065−4.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 525,032 | $25.0M | 0.9% | +33,015+6.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 118,075 | $25.5M | 0.9% | −3,826−3.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 181,819 | $25.8M | 1.0% | +990+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,333 | $26.0M | 1.0% | −8,213−11.8% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 521,518 | $29.1M | 1.1% | −5,944−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 204,680 | $32.3M | 1.2% | +1,808+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 116,285 | $33.7M | 1.2% | −4,210−3.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 592,731 | $35.6M | 1.3% | −2920.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 361,547 | $35.9M | 1.3% | −1,682−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 930,275 | $37.8M | 1.4% | −83,499−8.2% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 564,889 | $38.8M | 1.4% | −32,135−5.4% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,036,921 | $41.1M | 1.5% | +57,673+5.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 499,719 | $46.0M | 1.7% | −990−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 119,847 | $58.2M | 2.2% | −2,208−1.8% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 502,401 | $61.0M | 2.3% | −11,720−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 313,304 | $64.3M | 2.4% | +385+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 333,463 | $73.2M | 2.7% | −12,229−3.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,430,764 | $81.3M | 3.0% | −72,105−4.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 876,292 | $82.2M | 3.0% | −191,616−17.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,015,223 | $84.8M | 3.1% | +21,382+2.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 485,989 | $86.2M | 3.2% | −22,379−4.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 297,084 | $184.5M | 6.8% | +4,512+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,022,931 | $508.8M | 18.9% | −5,902−0.6% | 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 |