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 |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 329,256 | $13.6M | 0.5% | −31,548−8.7% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 310,135 | $13.7M | 0.5% | −23,241−7.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 92,075 | $13.7M | 0.5% | −1,018−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 21,617 | $14.3M | 0.5% | +118+0.5% | Added | History |
| CORCencora, Inc. | Stock | 42,954 | $14.5M | 0.5% | −3,021−6.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 92,059 | $14.8M | 0.6% | −16,748−15.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 149,292 | $14.9M | 0.6% | −36,796−19.8% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 371,624 | $15.5M | 0.6% | +9,016+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,492 | $16.2M | 0.6% | −432−0.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 176,113 | $17.5M | 0.7% | −16,442−8.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 230,687 | $18.8M | 0.7% | +8,690+3.9% | Added | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 409,393 | $19.1M | 0.7% | −29,790−6.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 192,836 | $19.3M | 0.7% | −3,411−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 34,664 | $19.8M | 0.7% | −2,142−5.8% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 367,283 | $21.1M | 0.8% | +20,356+5.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,262 | $22.8M | 0.9% | −1,849−3.7% | Reduced | – |
| APHAmphenol Corp | CL A | 173,720 | $23.5M | 0.9% | −14,834−7.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 341,898 | $27.8M | 1.0% | +10,503+3.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 129,460 | $31.9M | 1.2% | +9,505+7.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 99,054 | $31.9M | 1.2% | −9,000−8.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 775,511 | $35.6M | 1.3% | −29,690−3.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 192,636 | $35.9M | 1.4% | −3,853−2.0% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 488,940 | $37.0M | 1.4% | −11,001−2.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 182,275 | $39.0M | 1.5% | −200−0.1% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,009,773 | $43.4M | 1.6% | −12,949−1.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 647,117 | $43.5M | 1.6% | +18,615+3.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 518,013 | $49.9M | 1.9% | +10,618+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 105,866 | $53.2M | 2.0% | −2,214−2.0% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 467,341 | $61.9M | 2.3% | −17,681−3.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 290,947 | $67.2M | 2.5% | −16,358−5.3% | Reduced | History |
| AAPLApple Inc. | Stock | 282,922 | $76.9M | 2.9% | −18,393−6.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 760,526 | $78.8M | 3.0% | −39,291−4.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,511,059 | $86.5M | 3.3% | +17,778+1.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,046,630 | $93.6M | 3.5% | +7,456+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 391,289 | $122.8M | 4.6% | −43,587−10.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 288,891 | $197.9M | 7.5% | −3,541−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 999,611 | $483.4M | 18.2% | −2,816−0.3% | Reduced | 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 |