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 |
|---|---|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 1,477 | $254.4K | <0.1% | +1,477 | New | History |
| ETNEaton Corp plc | Stock | 797 | $253.9K | <0.1% | +82+11.5% | Added | History |
| GMGeneral Motors Co | COM | 3,002 | $244.1K | <0.1% | +3,002 | New | History |
| MOAltria Group, Inc. | Stock | 4,210 | $242.7K | <0.1% | −14,050−76.9% | Reduced | History |
| SHELShell plc | ADR | 3,284 | $241.3K | <0.1% | +3,284 | New | History |
| BXBlackstone Inc. | COM | 1,560 | $240.5K | <0.1% | −712−31.3% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,444 | $239.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,138 | $239.1K | <0.1% | +5,138 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,463 | $234.2K | <0.1% | −2,946−35.0% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 515 | $233.5K | <0.1% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 20,553 | $231.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,331 | $231.0K | <0.1% | +540+8.0% | Added | – |
| IONQIonQ, Inc. | COM | 5,025 | $225.5K | <0.1% | −5,000−49.9% | Reduced | History |
| LEN.BLennar Corp | CL B | 2,366 | $225.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,734 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $222.7K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 4,124 | $222.0K | <0.1% | −364−8.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 363 | $219.0K | <0.1% | +18+5.2% | Added | History |
| MARMarriott International Inc | Stock | 702 | $217.8K | <0.1% | +702 | New | History |
| NOCNorthrop Grumman Corp | Stock | 360 | $205.3K | <0.1% | −681−65.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,903 | $204.4K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 704 | $203.3K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 698 | $202.5K | <0.1% | +698 | New | History |
| UUnity Software Inc. | COM | 4,578 | $202.2K | <0.1% | +4,578 | New | History |
| SYKStryker Corp | Stock | 575 | $202.1K | <0.1% | −1−0.2% | Reduced | History |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 6,830 | $202.0K | <0.1% | +6,830 | New | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 17,946 | $190.2K | <0.1% | +2,983+19.9% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $184.4K | <0.1% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 79,677 | $173.7K | <0.1% | −92,922−53.8% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,605 | $156.1K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 19,533 | $146.5K | <0.1% | −208−1.1% | Reduced | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 10,126 | $108.8K | <0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 20,202 | $99.8K | <0.1% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 13,920 | $80.2K | <0.1% | +920+7.1% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,000 | $60.2K | <0.1% | 00.0% | Unchanged | History |
| HITIHigh Tide Inc. | COM NEW | 12,000 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $22.1K | <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 |