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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 10,340 | $3.79M | 0.1% | +299+3.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 7,916 | $3.70M | 0.1% | −2,601−24.7% | Reduced | History |
| ORealty Income Corp | REIT | 64,017 | $3.69M | 0.1% | −2,993−4.5% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 108,347 | $3.68M | 0.1% | −1,394−1.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 84,609 | $3.66M | 0.1% | +17,440+26.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.64M | 0.1% | −1−16.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,540 | $3.60M | 0.1% | −15,502−57.3% | Reduced | History |
| DHRDanaher Corp | Stock | 17,608 | $3.48M | 0.1% | −5,696−24.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 41,223 | $3.31M | 0.1% | −12,869−23.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,200 | $3.27M | 0.1% | −3,448−35.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 36,573 | $3.26M | 0.1% | −3,004−7.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 19,624 | $3.13M | 0.1% | +7,673+64.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 39,207 | $3.07M | 0.1% | +905+2.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,915 | $3.06M | 0.1% | −17−0.6% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 85,665 | $3.05M | 0.1% | −27,987−24.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 43,945 | $3.03M | 0.1% | +40,226+1,081.6% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 9,085 | $2.85M | 0.1% | +9,085 | New | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 120,992 | $2.71M | 0.1% | −13,945−10.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,740 | $2.69M | 0.1% | +5,689+70.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 42,133 | $2.67M | 0.1% | +2,690+6.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,732 | $2.66M | 0.1% | +1,595+7.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 52,041 | $2.64M | 0.1% | +4,734+10.0% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 77,402 | $2.59M | 0.1% | +8,000+11.5% | Added | History |
| ORCLOracle Corp | Stock | 11,638 | $2.54M | 0.1% | +729+6.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 22,424 | $2.49M | 0.1% | −677−2.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,242 | $2.43M | 0.1% | +6,847+41.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,378 | $2.39M | 0.1% | +3,429+69.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,033 | $2.38M | 0.1% | −348−0.7% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 30,860 | $2.26M | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 22,343 | $2.18M | 0.1% | +3,080+16.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,229 | $2.18M | 0.1% | +4,330+10.6% | Added | – |
| TSLATesla, Inc. | Stock | 6,777 | $2.15M | 0.1% | +1,828+36.9% | Added | History |
| JYNTJOINT Corp | COM | 185,273 | $2.14M | 0.1% | +27,369+17.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,653 | $2.07M | 0.1% | +2,874+22.5% | Added | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 21,748 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,693 | $2.04M | 0.1% | −203−5.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,663 | $2.00M | 0.1% | +5,896+87.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,136 | $2.00M | 0.1% | −597−7.7% | Reduced | – |
| APPAppLovin Corp | COM CL A | 5,682 | $1.99M | 0.1% | +5,682 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 54,990 | $1.93M | 0.1% | −1,720−3.0% | Reduced | History |
| NCANuveen California Municipal Value Fund | COM STK | 217,202 | $1.89M | 0.1% | −17,190−7.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 39,461 | $1.87M | 0.1% | −5,423−12.1% | Reduced | History |
| RTXRTX Corp | Stock | 12,582 | $1.84M | 0.1% | +3,702+41.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,873 | $1.83M | 0.1% | +1,632+19.8% | Added | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 70,182 | $1.81M | 0.1% | −3,313−4.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,269 | $1.76M | 0.1% | +21,269 | New | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 50,490 | $1.76M | 0.1% | −254−0.5% | Reduced | – |
| MDTMedtronic plc | Stock | 19,090 | $1.66M | 0.1% | +2,681+16.3% | Added | History |
| SBUXStarbucks Corp | Stock | 18,136 | $1.66M | 0.1% | +73+0.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,078 | $1.65M | 0.1% | +2,265+23.1% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 3,390 | $1.64M | 0.1% | +3,390 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,324 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,053 | $1.60M | 0.1% | −50−1.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,201 | $1.60M | 0.1% | +4,183+207.3% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 37,762 | $1.59M | 0.1% | +37,762 | New | – |
| MSTRStrategy Inc | Stock | 3,937 | $1.59M | 0.1% | +560+16.6% | Added | History |
| TLFTandy Leather Factory Inc | COM | 482,156 | $1.49M | 0.1% | −201,793−29.5% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 61,881 | $1.48M | 0.1% | +43,831+242.8% | Added | History |
| BEBloom Energy Corp | COM CL A | 60,538 | $1.45M | 0.1% | −13,976−18.8% | Reduced | History |
| TAT&T Inc. | Stock | 49,043 | $1.42M | 0.1% | +11,693+31.3% | Added | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 40,775 | $1.41M | 0.1% | −4,011−9.0% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,065 | $1.41M | 0.1% | +27,065 | New | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 56,326 | $1.39M | 0.1% | −92−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,956 | $1.35M | 0.1% | −818−6.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,473 | $1.35M | <0.1% | +1,206+53.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 10,510 | $1.33M | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 9,429 | $1.28M | <0.1% | +820+9.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,307 | $1.27M | <0.1% | +930+27.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,369 | $1.26M | <0.1% | −262−1.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 21,043 | $1.23M | <0.1% | −397−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,278 | $1.23M | <0.1% | +354+4.0% | Added | History |
| DECKDeckers Outdoor Corp | COM | 11,833 | $1.22M | <0.1% | +11,833 | New | History |
| DDDuPont de Nemours, Inc. | COM | 17,737 | $1.22M | <0.1% | −362−2.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,392 | $1.20M | <0.1% | +3,058+229.2% | Added | History |
| HONHoneywell International Inc | COM | 5,101 | $1.19M | <0.1% | +496+10.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,016 | $1.16M | <0.1% | −2,346−14.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,620 | $1.15M | <0.1% | +296+8.9% | Added | History |
| NFLXNetflix Inc | Stock | 852 | $1.14M | <0.1% | +297+53.5% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,632 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 59,741 | $1.09M | <0.1% | +18,102+43.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,580 | $1.08M | <0.1% | +11+0.1% | Added | – |
| BABoeing Co | Stock | 5,124 | $1.07M | <0.1% | +245+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,348 | $1.06M | <0.1% | +2,236+20.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,157 | $1.05M | <0.1% | +3+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,538 | $1.04M | <0.1% | −98−1.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,335 | $1.04M | <0.1% | +143+2.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 25,362 | $1.02M | <0.1% | +12,931+104.0% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 860 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 24,500 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,570 | $996.8K | <0.1% | +946+36.1% | Added | History |
| BACBank of America Corp | Stock | 20,728 | $980.8K | <0.1% | +10,453+101.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,286 | $960.2K | <0.1% | +710+27.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,255 | $960.1K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,149 | $959.9K | <0.1% | −1,479−32.0% | Reduced | History |
| RCReady Capital Corp | COM | 213,517 | $933.1K | <0.1% | −7,139−3.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,940 | $898.3K | <0.1% | −177−8.4% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,227 | $888.0K | <0.1% | +270+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 20,389 | $882.2K | <0.1% | +4,485+28.2% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 45,965 | $872.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,105 | $853.5K | <0.1% | +648+44.5% | Added | 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 |