First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 334
- +5 vs. Q2 2025
- Portfolio value
- $2.71B
- +$7.59M (+0.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 3,551 | $489.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,022 | $493.8K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 640 | $494.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,047 | $502.2K | <0.1% | −90−7.9% | Reduced | – |
| XELXcel Energy Inc | Stock | 6,250 | $504.1K | <0.1% | −409−6.1% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $505.7K | <0.1% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 44,125 | $507.4K | <0.1% | −23,977−35.2% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,175 | $511.1K | <0.1% | +160+7.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,659 | $511.4K | <0.1% | +720+37.1% | Added | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 61,339 | $523.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,738 | $523.6K | <0.1% | −127−1.4% | Reduced | – |
| DEDeere & Co | Stock | 1,168 | $534.2K | <0.1% | +131+12.6% | Added | History |
| DOWDow Inc. | Stock | 23,322 | $534.8K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,290 | $558.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,619 | $565.2K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 5,615 | $570.0K | <0.1% | +1,607+40.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,789 | $570.9K | <0.1% | −554−6.6% | Reduced | – |
| PCARPaccar Inc | COM | 6,000 | $589.9K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,404 | $616.5K | <0.1% | 00.0% | Unchanged | – |
| IONQIonQ, Inc. | COM | 10,025 | $616.5K | <0.1% | +10,025 | New | History |
| NOCNorthrop Grumman Corp | Stock | 1,041 | $634.3K | <0.1% | −319−23.5% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 32,564 | $644.8K | <0.1% | −13,401−29.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,182 | $646.3K | <0.1% | −6,734−85.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,928 | $646.5K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,743 | $650.1K | <0.1% | −1,649−37.5% | Reduced | History |
| RCReady Capital Corp | COM | 172,599 | $668.0K | <0.1% | −40,918−19.2% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 3,223 | $674.5K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,766 | $699.8K | <0.1% | +10,766 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,434 | $703.2K | <0.1% | +99+7.4% | Added | History |
| KOCoca Cola Co | Stock | 10,693 | $709.2K | <0.1% | +903+9.2% | Added | History |
| COFCapital One Financial Corp | Stock | 3,380 | $718.5K | <0.1% | −150−4.2% | Reduced | History |
| WMWaste Management Inc | Stock | 3,293 | $727.3K | <0.1% | +21+0.6% | Added | History |
| SHWSherwin Williams Co | COM | 2,117 | $733.2K | <0.1% | +60+2.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,746 | $735.0K | <0.1% | −278−4.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,613 | $736.5K | <0.1% | 00.0% | Unchanged | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 577 | $738.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,761 | $741.3K | <0.1% | −6,819−33.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 17,149 | $753.7K | <0.1% | −3,240−15.9% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 35,066 | $770.4K | <0.1% | +5,002+16.6% | Added | – |
| AMGNAmgen Inc | Stock | 2,752 | $776.6K | <0.1% | −818−22.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,081 | $783.6K | <0.1% | −69−1.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,682 | $810.5K | <0.1% | 00.0% | Unchanged | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 7,941 | $833.8K | <0.1% | +245+3.2% | Added | History |
| SLViShares Silver Trust | ETF | 20,171 | $854.6K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,754 | $875.6K | <0.1% | −186−9.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,171 | $887.8K | <0.1% | +20+1.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,565 | $932.4K | <0.1% | −21,896−55.5% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 24,500 | $936.4K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,513 | $937.1K | <0.1% | −95−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,937 | $942.7K | <0.1% | −4,263−68.8% | Reduced | History |
| MSMorgan Stanley | Stock | 6,034 | $959.2K | <0.1% | +1,248+26.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,112 | $963.9K | <0.1% | −1,426−15.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,682 | $969.1K | <0.1% | −2,334−16.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,189 | $969.2K | <0.1% | −97−3.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 5,338 | $973.8K | <0.1% | −6,740−55.8% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,744 | $978.7K | <0.1% | −483−4.0% | Reduced | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 56,448 | $1.04M | <0.1% | −3,293−5.5% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26,036 | $1.06M | <0.1% | +674+2.7% | Added | – |
| HONHoneywell International Inc | COM | 5,064 | $1.07M | <0.1% | −37−0.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,177 | $1.11M | <0.1% | +20+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,477 | $1.12M | <0.1% | +142+2.7% | Added | – |
| BACBank of America Corp | Stock | 21,826 | $1.13M | <0.1% | +1,098+5.3% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 940 | $1.16M | <0.1% | +80+9.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,289 | $1.17M | <0.1% | +140+4.4% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 34,493 | $1.18M | <0.1% | −20,497−37.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,296 | $1.20M | <0.1% | +948+7.1% | Added | History |
| MOAltria Group, Inc. | Stock | 18,260 | $1.21M | <0.1% | −2,783−13.2% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 48,565 | $1.21M | <0.1% | −7,761−13.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,534 | $1.22M | <0.1% | +512+50.1% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,799 | $1.23M | <0.1% | +167+0.9% | Added | – |
| NFLXNetflix Inc | Stock | 1,034 | $1.24M | <0.1% | +182+21.4% | Added | History |
| TAT&T Inc. | Stock | 44,721 | $1.26M | <0.1% | −4,322−8.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,504 | $1.27M | <0.1% | +197+4.6% | Added | History |
| MSTRStrategy Inc | Stock | 3,974 | $1.28M | <0.1% | +37+0.9% | Added | History |
| AXPAmerican Express Co | Stock | 3,860 | $1.28M | <0.1% | +240+6.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,894 | $1.30M | <0.1% | −475−2.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 9,956 | $1.33M | <0.1% | +527+5.6% | Added | History |
| TLFTandy Leather Factory Inc | COM | 449,493 | $1.36M | 0.1% | −32,663−6.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 17,740 | $1.38M | 0.1% | +30.0% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 159,193 | $1.42M | 0.1% | −58,009−26.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,337 | $1.43M | 0.1% | −10,411−81.7% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,065 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 39,655 | $1.47M | 0.1% | −1,120−2.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 17,631 | $1.49M | 0.1% | −505−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,485 | $1.52M | 0.1% | −471−4.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,179 | $1.57M | 0.1% | +1,901+20.5% | Added | History |
| BABoeing Co | Stock | 7,642 | $1.65M | 0.1% | +2,518+49.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,495 | $1.67M | 0.1% | +22+0.6% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 61,881 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,049 | $1.71M | 0.1% | −4−0.1% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 48,069 | $1.73M | 0.1% | −2,421−4.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,324 | $1.75M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,594 | $1.82M | 0.1% | +325+1.5% | Added | – |
| GEGeneral Electric Co | Stock | 6,146 | $1.85M | 0.1% | −55−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 12,030 | $2.01M | 0.1% | −552−4.4% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 21,748 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 92,901 | $2.15M | 0.1% | −28,091−23.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,796 | $2.27M | 0.1% | −77−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,264 | $2.30M | 0.1% | −1,769−3.8% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 27,328 | $2.31M | 0.1% | −33,210−54.9% | Reduced | History |
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 227,881 | $6.32M | 0.2% | – |
| LULUlululemon athletica inc. | Stock | 17,353 | $4.12M | 0.2% | History |
| NVONovo Nordisk A S | ADR | 43,945 | $3.03M | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,136 | $2.00M | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,864 | $839.8K | <0.1% | – |
| WBSWebster Financial Corp | COM | 12,403 | $677.2K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,902 | $597.5K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,377 | $569.0K | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 5,107 | $424.8K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,865 | $386.4K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,743 | $382.5K | <0.1% | – |
| RLIRli Corp | COM | 4,910 | $354.6K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 3,325 | $345.9K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 965 | $229.6K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,254 | $228.6K | <0.1% | – |
| CTOCTO Realty Growth, Inc. | COM | 12,000 | $207.1K | <0.1% | History |
| NOVNOV Inc. | COM | 10,658 | $132.5K | <0.1% | History |