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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 88,000 | $3.89M | 0.1% | +3,391+4.0% | Added | – |
| PGProcter & Gamble Co | Stock | 25,138 | $3.86M | 0.1% | +5,514+28.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | 0.1% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 308,558 | $3.69M | 0.1% | −6,800−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 35,715 | $3.68M | 0.1% | +13,372+59.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,981 | $3.59M | 0.1% | +2,288+62.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 52,033 | $3.56M | 0.1% | −12,699−19.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,051 | $3.56M | 0.1% | +136+4.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 17,094 | $3.53M | 0.1% | +3,354+24.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,976 | $3.44M | 0.1% | −1,564−13.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 37,071 | $3.39M | 0.1% | +498+1.4% | Added | – |
| KNSLKinsale Capital Group, Inc. | Stock | 7,964 | $3.39M | 0.1% | +4,574+134.9% | Added | History |
| ZTSZoetis Inc. | Stock | 22,458 | $3.29M | 0.1% | −2,558−10.2% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 78,811 | $3.24M | 0.1% | −6,854−8.0% | Reduced | History |
| CPRTCopart Inc | COM | 71,998 | $3.24M | 0.1% | −7,027−8.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,358 | $3.13M | 0.1% | +6,116+26.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 45,893 | $3.11M | 0.1% | +3,760+8.9% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 39,678 | $3.09M | 0.1% | +471+1.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,041 | $2.97M | 0.1% | +2,309+9.7% | Added | – |
| TSLATesla, Inc. | Stock | 6,633 | $2.95M | 0.1% | −144−2.1% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 65,237 | $2.92M | 0.1% | +27,475+72.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 55,825 | $2.83M | 0.1% | +3,784+7.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,787 | $2.81M | 0.1% | +409+4.9% | Added | – |
| ORealty Income Corp | REIT | 45,817 | $2.79M | 0.1% | −18,200−28.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 32,691 | $2.76M | 0.1% | −8,532−20.7% | Reduced | History |
| JYNTJOINT Corp | COM | 273,759 | $2.61M | 0.1% | +88,486+47.8% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 76,402 | $2.51M | 0.1% | −1,000−1.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 22,424 | $2.49M | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 30,860 | $2.45M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,806 | $2.45M | 0.1% | +577+1.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,826 | $2.44M | 0.1% | +1,163+9.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 49,746 | $2.43M | 0.1% | −36,730−42.5% | Reduced | – |
| DHRDanaher Corp | Stock | 12,216 | $2.42M | 0.1% | −5,392−30.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,083 | $2.39M | 0.1% | +1,430+9.1% | Added | – |
| BEBloom Energy Corp | COM CL A | 27,328 | $2.31M | 0.1% | −33,210−54.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,264 | $2.30M | 0.1% | −1,769−3.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,796 | $2.27M | 0.1% | −77−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 92,901 | $2.15M | 0.1% | −28,091−23.2% | Reduced | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 21,748 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 12,030 | $2.01M | 0.1% | −552−4.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,146 | $1.85M | 0.1% | −55−0.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,594 | $1.82M | 0.1% | +325+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,324 | $1.75M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 48,069 | $1.73M | 0.1% | −2,421−4.8% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,049 | $1.71M | 0.1% | −4−0.1% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 61,881 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,495 | $1.67M | 0.1% | +22+0.6% | Added | History |
| BABoeing Co | Stock | 7,642 | $1.65M | 0.1% | +2,518+49.1% | Added | History |
| PEPPepsiCo Inc | Stock | 11,179 | $1.57M | 0.1% | +1,901+20.5% | Added | History |
| TJXTJX Companies Inc | Stock | 10,485 | $1.52M | 0.1% | −471−4.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 17,631 | $1.49M | 0.1% | −505−2.8% | Reduced | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 39,655 | $1.47M | 0.1% | −1,120−2.7% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,065 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,337 | $1.43M | 0.1% | −10,411−81.7% | Reduced | – |
| NCANuveen California Municipal Value Fund | COM STK | 159,193 | $1.42M | 0.1% | −58,009−26.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 17,740 | $1.38M | 0.1% | +30.0% | Added | History |
| TLFTandy Leather Factory Inc | COM | 449,493 | $1.36M | 0.1% | −32,663−6.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,956 | $1.33M | <0.1% | +527+5.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,894 | $1.30M | <0.1% | −475−2.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,860 | $1.28M | <0.1% | +240+6.6% | Added | History |
| MSTRStrategy Inc | Stock | 3,974 | $1.28M | <0.1% | +37+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,504 | $1.27M | <0.1% | +197+4.6% | Added | History |
| TAT&T Inc. | Stock | 44,721 | $1.26M | <0.1% | −4,322−8.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,034 | $1.24M | <0.1% | +182+21.4% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,799 | $1.23M | <0.1% | +167+0.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,534 | $1.22M | <0.1% | +512+50.1% | Added | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 48,565 | $1.21M | <0.1% | −7,761−13.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,260 | $1.21M | <0.1% | −2,783−13.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,296 | $1.20M | <0.1% | +948+7.1% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 34,493 | $1.18M | <0.1% | −20,497−37.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,289 | $1.17M | <0.1% | +140+4.4% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 940 | $1.16M | <0.1% | +80+9.3% | Added | History |
| BACBank of America Corp | Stock | 21,826 | $1.13M | <0.1% | +1,098+5.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,477 | $1.12M | <0.1% | +142+2.7% | Added | – |
| ROKRockwell Automation, Inc | Stock | 3,177 | $1.11M | <0.1% | +20+0.6% | Added | History |
| HONHoneywell International Inc | COM | 5,064 | $1.07M | <0.1% | −37−0.7% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26,036 | $1.06M | <0.1% | +674+2.7% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 56,448 | $1.04M | <0.1% | −3,293−5.5% | Reduced | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,744 | $978.7K | <0.1% | −483−4.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 5,338 | $973.8K | <0.1% | −6,740−55.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,189 | $969.2K | <0.1% | −97−3.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,682 | $969.1K | <0.1% | −2,334−16.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,112 | $963.9K | <0.1% | −1,426−15.0% | Reduced | – |
| MSMorgan Stanley | Stock | 6,034 | $959.2K | <0.1% | +1,248+26.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,937 | $942.7K | <0.1% | −4,263−68.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,513 | $937.1K | <0.1% | −95−0.6% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 24,500 | $936.4K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,565 | $932.4K | <0.1% | −21,896−55.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,171 | $887.8K | <0.1% | +20+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,754 | $875.6K | <0.1% | −186−9.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 20,171 | $854.6K | <0.1% | 00.0% | Unchanged | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 7,941 | $833.8K | <0.1% | +245+3.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,682 | $810.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,081 | $783.6K | <0.1% | −69−1.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,752 | $776.6K | <0.1% | −818−22.9% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 35,066 | $770.4K | <0.1% | +5,002+16.6% | Added | – |
| VZVerizon Communications Inc | Stock | 17,149 | $753.7K | <0.1% | −3,240−15.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,761 | $741.3K | <0.1% | −6,819−33.1% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 577 | $738.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,613 | $736.5K | <0.1% | 00.0% | Unchanged | – |
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 |