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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 21,499 | $15.8M | 0.6% | −1,506−6.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 192,555 | $16.1M | 0.6% | −24,744−11.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,924 | $16.1M | 0.6% | −3,558−4.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 100,348 | $16.7M | 0.6% | −18,731−15.7% | Reduced | History |
| ORCLOracle Corp | Stock | 61,986 | $17.4M | 0.6% | +50,348+432.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 108,807 | $17.6M | 0.7% | −3,995−3.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 186,088 | $18.7M | 0.7% | −175,459−48.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 196,247 | $18.7M | 0.7% | −15,001−7.1% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 346,927 | $19.8M | 0.7% | −174,591−33.5% | Reduced | – |
| MAMastercard Inc | Stock | 36,806 | $20.9M | 0.8% | −5,205−12.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 439,183 | $21.1M | 0.8% | −85,849−16.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 221,997 | $21.7M | 0.8% | −6,491−2.8% | Reduced | History |
| APHAmphenol Corp | CL A | 188,554 | $23.3M | 0.9% | −37,713−16.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,111 | $23.5M | 0.9% | −11,222−18.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 331,395 | $24.1M | 0.9% | −22,318−6.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 119,955 | $29.0M | 1.1% | +1,880+1.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 182,475 | $29.5M | 1.1% | +656+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 108,054 | $34.1M | 1.3% | −8,231−7.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 805,201 | $36.6M | 1.4% | −125,074−13.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 196,489 | $36.7M | 1.4% | −8,191−4.0% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 499,941 | $37.4M | 1.4% | −64,948−11.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 628,502 | $41.4M | 1.5% | +35,771+6.0% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,022,722 | $42.0M | 1.6% | −14,199−1.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 507,395 | $49.0M | 1.8% | +7,676+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 108,080 | $54.3M | 2.0% | −11,767−9.8% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 485,022 | $63.2M | 2.3% | −17,379−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 307,305 | $67.5M | 2.5% | −26,158−7.8% | Reduced | History |
| AAPLApple Inc. | Stock | 301,315 | $76.7M | 2.8% | −11,989−3.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 799,817 | $79.3M | 2.9% | −76,475−8.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,493,281 | $85.3M | 3.2% | +62,517+4.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,039,174 | $90.7M | 3.4% | +23,951+2.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 434,876 | $105.9M | 3.9% | −51,113−10.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 292,432 | $195.7M | 7.2% | −4,652−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,002,427 | $519.2M | 19.2% | −20,504−2.0% | 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 |