First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 337
- +3 vs. Q3 2025
- Portfolio value
- $2.65B
- −$51.8M (−1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 3,000 | $482.9K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 20,728 | $484.6K | <0.1% | −2,594−11.1% | Reduced | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 61,339 | $487.6K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 45,946 | $492.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,551 | $500.9K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $509.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,047 | $510.8K | <0.1% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 44,125 | $521.1K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 640 | $525.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,773 | $525.7K | <0.1% | +869+29.9% | Added | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,822 | $538.0K | <0.1% | −200−2.8% | Reduced | – |
| DEDeere & Co | Stock | 1,168 | $543.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,531 | $556.3K | <0.1% | −88−3.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,935 | $558.2K | <0.1% | +197+2.3% | Added | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,444 | $560.1K | <0.1% | −300−2.6% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,351 | $567.0K | <0.1% | +176+8.1% | Added | – |
| SHWSherwin Williams Co | COM | 1,773 | $574.5K | <0.1% | −344−16.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,290 | $577.4K | <0.1% | 00.0% | Unchanged | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 5,541 | $578.5K | <0.1% | −2,400−30.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,383 | $581.8K | <0.1% | −8,130−49.2% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,789 | $584.6K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 6,786 | $591.8K | <0.1% | +1,729+34.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,832 | $593.2K | <0.1% | −2,929−21.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,400 | $600.7K | <0.1% | −4−0.2% | Reduced | – |
| MSTRStrategy Inc | Stock | 3,992 | $606.6K | <0.1% | +18+0.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 15,159 | $609.4K | <0.1% | −2,581−14.5% | Reduced | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 12,647 | $616.5K | <0.1% | +12,647 | New | – |
| QQnity Electronics, Inc. | COMMON STOCK | 7,666 | $625.9K | <0.1% | +7,666 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,360 | $637.5K | <0.1% | −74−5.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,058 | $640.1K | <0.1% | −124−10.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,228 | $641.9K | <0.1% | −709−36.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,928 | $654.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,132 | $655.9K | <0.1% | +158+16.2% | Added | History |
| PCARPaccar Inc | COM | 6,000 | $657.1K | <0.1% | 00.0% | Unchanged | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 35,179 | $660.7K | <0.1% | −13,386−27.6% | Reduced | History |
| WMWaste Management Inc | Stock | 3,047 | $669.4K | <0.1% | −246−7.5% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,781 | $684.7K | <0.1% | +11,781 | New | – |
| LMTLockheed Martin Corp | Stock | 1,438 | $695.5K | <0.1% | −316−18.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,549 | $703.6K | <0.1% | +2,622+53.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,278 | $703.8K | <0.1% | +55+1.7% | Added | – |
| CCitigroup Inc | Stock | 6,042 | $705.0K | <0.1% | +427+7.6% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 577 | $722.4K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 17,949 | $731.1K | <0.1% | +800+4.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,786 | $738.0K | <0.1% | +43+1.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,226 | $752.4K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,094 | $753.4K | <0.1% | −588−6.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,175 | $759.9K | <0.1% | −2,507−21.5% | Reduced | – |
| KOCoca Cola Co | Stock | 10,975 | $767.3K | <0.1% | +282+2.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,746 | $783.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,284 | $819.6K | <0.1% | +203+4.0% | Added | – |
| COFCapital One Financial Corp | Stock | 3,617 | $876.5K | <0.1% | +237+7.0% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 773 | $936.9K | <0.1% | −167−17.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,434 | $937.3K | <0.1% | +700+95.4% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 42,470 | $942.0K | <0.1% | +7,404+21.1% | Added | – |
| NFLXNetflix Inc | Stock | 10,070 | $944.2K | <0.1% | −270−2.6% | ReducedConverted for a 10-for-1 split | History |
| EWEdwards Lifesciences Corp | Stock | 11,141 | $949.8K | <0.1% | −28,537−71.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,984 | $959.6K | <0.1% | −128−1.6% | Reduced | – |
| HONHoneywell International Inc | COM | 4,924 | $960.5K | <0.1% | −140−2.8% | Reduced | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 52,404 | $961.9K | <0.1% | −4,044−7.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,998 | $981.2K | <0.1% | +246+8.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,241 | $990.6K | <0.1% | +52+1.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,682 | $1.01M | <0.1% | +344+6.4% | Added | History |
| BABoeing Co | Stock | 4,686 | $1.02M | <0.1% | −2,956−38.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,161 | $1.02M | <0.1% | −10−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 5,891 | $1.05M | <0.1% | −143−2.4% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26,036 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| TYGTortoise Energy Infrastructure Corp | COM | 25,952 | $1.06M | <0.1% | +25,952 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 21,788 | $1.08M | <0.1% | +11,022+102.4% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 121,244 | $1.09M | <0.1% | −37,949−23.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,177 | $1.09M | <0.1% | −300−5.5% | Reduced | – |
| TAT&T Inc. | Stock | 46,534 | $1.16M | <0.1% | +1,813+4.1% | Added | History |
| BACBank of America Corp | Stock | 21,715 | $1.19M | <0.1% | −111−0.5% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,294 | $1.20M | <0.1% | −505−2.8% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 34,493 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| TLFTandy Leather Factory Inc | COM | 449,493 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 3,195 | $1.24M | <0.1% | +18+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,019 | $1.26M | <0.1% | −875−4.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 14,920 | $1.26M | <0.1% | −2,711−15.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,175 | $1.26M | <0.1% | −1,876−61.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,522 | $1.34M | 0.1% | −12−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,527 | $1.34M | 0.1% | +23+0.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,832 | $1.35M | 0.1% | +3,040+383.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 20,535 | $1.38M | 0.1% | −12,156−37.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,048 | $1.38M | 0.1% | +1,092+11.0% | Added | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 37,744 | $1.38M | 0.1% | −1,911−4.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,812 | $1.41M | 0.1% | −48−1.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,564 | $1.41M | 0.1% | +275+8.4% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,065 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 22,855 | $1.47M | 0.1% | +2,684+13.3% | Added | History |
| BEBloom Energy Corp | COM CL A | 17,500 | $1.52M | 0.1% | −9,828−36.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,699 | $1.55M | 0.1% | +403+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 10,868 | $1.56M | 0.1% | −311−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,509 | $1.61M | 0.1% | +24+0.2% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 45,767 | $1.66M | 0.1% | −2,302−4.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,978 | $1.67M | 0.1% | −346−6.5% | Reduced | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 62,408 | $1.69M | 0.1% | +527+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,709 | $1.70M | 0.1% | +372+15.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,829 | $1.74M | 0.1% | −765−3.5% | Reduced | – |
| PCQPIMCO California Municipal Income Fund | COM | 209,176 | $1.83M | 0.1% | +176,380+537.8% | Added | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 21,748 | $1.94M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 24,500 | $936.4K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 2,659 | $511.4K | <0.1% | History |
| OKEONEOK Inc | COM | 3,651 | $266.4K | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,790 | $255.0K | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,307 | $245.3K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,427 | $236.9K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,239 | $233.5K | <0.1% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,030 | $229.3K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,781 | $225.7K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 809 | $205.7K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,002 | $201.3K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,561 | $200.7K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 1,617 | $200.1K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,000 | $182.4K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 10,559 | $137.8K | <0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,393 | $110.2K | <0.1% | History |