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 |
|---|---|---|---|---|---|---|---|
| APPFAppfolio Inc | COM CL A | 1,098 | $252.8K | <0.1% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 20,553 | $251.6K | <0.1% | −3,381−14.1% | Reduced | History |
| SYKStryker Corp | Stock | 608 | $240.5K | <0.1% | −200−24.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,834 | $239.1K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,274 | $237.5K | <0.1% | −287−18.4% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 13,095 | $234.9K | <0.1% | −1,200−8.4% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,500 | $234.1K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 724 | $233.7K | <0.1% | +724 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 761 | $231.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,430 | $230.5K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 965 | $229.6K | <0.1% | −457−32.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 515 | $229.3K | <0.1% | +515 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,254 | $228.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,444 | $219.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $217.2K | <0.1% | 00.0% | Unchanged | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,030 | $215.8K | <0.1% | +6,030 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,239 | $213.6K | <0.1% | +5,239 | New | – |
| SPGSimon Property Group Inc. | REIT | 1,304 | $209.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,561 | $207.4K | <0.1% | 00.0% | Unchanged | – |
| CTOCTO Realty Growth, Inc. | COM | 12,000 | $207.1K | <0.1% | −375−3.0% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $190.9K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 19,636 | $145.1K | <0.1% | +231+1.2% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 10,559 | $144.2K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 10,658 | $132.5K | <0.1% | 00.0% | Unchanged | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,393 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 12,245 | $93.8K | <0.1% | +643+5.5% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,000 | $64.7K | <0.1% | 00.0% | Unchanged | History |
| HITIHigh Tide Inc. | COM NEW | 12,000 | $27.6K | <0.1% | +12,000 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $11.7K | <0.1% | 00.0% | Unchanged | 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 |