First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 334
- −3 vs. Q4 2025
- Portfolio value
- $2.48B
- −$172.5M (−6.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 999,186 | $369.9M | 14.9% | −4250.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 296,082 | $193.4M | 7.8% | +7,191+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 382,442 | $109.7M | 4.4% | −8,847−2.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,099,376 | $99.5M | 4.0% | +52,746+5.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,576,054 | $89.3M | 3.6% | +64,995+4.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 743,411 | $71.9M | 2.9% | −17,115−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 279,434 | $70.9M | 2.9% | −3,488−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 289,224 | $60.2M | 2.4% | −1,723−0.6% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 459,085 | $57.4M | 2.3% | −8,256−1.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 772,603 | $53.9M | 2.2% | +125,486+19.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 553,804 | $53.8M | 2.2% | +35,791+6.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 105,303 | $50.5M | 2.0% | −563−0.5% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,024,477 | $44.2M | 1.8% | +14,704+1.5% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 515,730 | $38.4M | 1.5% | +26,790+5.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 181,477 | $36.9M | 1.5% | −798−0.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 758,912 | $34.8M | 1.4% | −16,599−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 192,939 | $33.6M | 1.4% | +303+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 128,097 | $31.8M | 1.3% | −1,363−1.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 347,773 | $30.7M | 1.2% | +5,875+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 99,471 | $29.3M | 1.2% | +417+0.4% | Added | History |
| APHAmphenol Corp | CL A | 168,723 | $21.3M | 0.9% | −4,997−2.9% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 356,732 | $20.3M | 0.8% | −10,551−2.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 195,410 | $18.4M | 0.7% | +2,574+1.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,627 | $18.2M | 0.7% | −5,635−11.7% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 406,680 | $17.6M | 0.7% | +35,056+9.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 238,032 | $17.1M | 0.7% | +7,345+3.2% | Added | History |
| MAMastercard Inc | Stock | 33,470 | $16.7M | 0.7% | −1,194−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,463 | $16.4M | 0.7% | +971+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 161,784 | $16.1M | 0.6% | +12,492+8.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 91,974 | $15.2M | 0.6% | −85−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,318 | $14.3M | 0.6% | −107−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 295,377 | $14.2M | 0.6% | −114,016−27.9% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 320,599 | $13.9M | 0.6% | +10,464+3.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 138,936 | $13.3M | 0.5% | +12,641+10.0% | Added | – |
| CORCencora, Inc. | Stock | 41,069 | $12.9M | 0.5% | −1,885−4.4% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 246,486 | $12.8M | 0.5% | +22,142+9.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,584 | $12.3M | 0.5% | −33−0.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 84,206 | $12.0M | 0.5% | −7,869−8.5% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 302,959 | $11.9M | 0.5% | +3,551+1.2% | Added | – |
| AMATApplied Materials Inc | Stock | 34,668 | $11.8M | 0.5% | +150.0% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 232,958 | $11.5M | 0.5% | +6,130+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 39,081 | $11.2M | 0.5% | +339+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 45,850 | $11.2M | 0.5% | +98+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 43,937 | $10.4M | 0.4% | −184−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,620 | $10.2M | 0.4% | −421−2.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 127,479 | $10.0M | 0.4% | +510.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,205 | $9.58M | 0.4% | +23,628+33.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 135,076 | $9.48M | 0.4% | +55,952+70.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,319 | $9.46M | 0.4% | −3,457−6.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 379,319 | $9.05M | 0.4% | +50,378+15.3% | Added | – |
| ASMLASML Holding NV | ADR | 6,482 | $8.56M | 0.3% | −10.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 66,154 | $8.48M | 0.3% | +913+1.4% | Added | – |
| QCOMQualcomm Inc | Stock | 63,520 | $8.18M | 0.3% | −3,856−5.7% | Reduced | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 133,199 | $7.91M | 0.3% | +120,552+953.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 46,466 | $7.88M | 0.3% | −1,611−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 81,298 | $7.84M | 0.3% | +2,524+3.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,505 | $7.52M | 0.3% | +5,189+8.5% | Added | – |
| CMECME Group Inc. | COM | 24,981 | $7.38M | 0.3% | −2,790−10.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 111,514 | $7.37M | 0.3% | −138,457−55.4% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 319,311 | $7.24M | 0.3% | +11,554+3.8% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 6,356 | $6.95M | 0.3% | −23−0.4% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 142,741 | $6.87M | 0.3% | +11,371+8.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 62,780 | $6.84M | 0.3% | −1,675−2.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,056 | $6.47M | 0.3% | +44,072+552.0% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 158,450 | $6.41M | 0.3% | −11,028−6.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 51,137 | $6.36M | 0.3% | +1,102+2.2% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 13,061 | $6.27M | 0.3% | +40+0.3% | Added | History |
| VVisa Inc. | Stock | 20,111 | $6.08M | 0.2% | +3,122+18.4% | Added | History |
| CVXChevron Corp | Stock | 28,976 | $6.00M | 0.2% | −16,553−36.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 63,313 | $5.88M | 0.2% | −4,157−6.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,347 | $5.84M | 0.2% | +19+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,687 | $5.78M | 0.2% | +774+4.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 150,279 | $5.69M | 0.2% | +217+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 56,368 | $5.48M | 0.2% | +138+0.2% | Added | – |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 205,835 | $5.41M | 0.2% | +205,835 | New | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 130,057 | $5.31M | 0.2% | +2,510+2.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 128,343 | $5.15M | 0.2% | −200,913−61.0% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 62,710 | $5.12M | 0.2% | −736−1.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 23,435 | $4.95M | 0.2% | +2,996+14.7% | Added | – |
| LINLinde PLC | Stock | 9,771 | $4.84M | 0.2% | −391−3.8% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 75,192 | $4.84M | 0.2% | −1,379−1.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 14,543 | $4.78M | 0.2% | +1,168+8.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 37,964 | $4.66M | 0.2% | −353−0.9% | Reduced | History |
| CTASCintas Corp | Stock | 26,295 | $4.45M | 0.2% | −247−0.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 10,884 | $4.33M | 0.2% | −50−0.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,497 | $4.30M | 0.2% | +4,889+13.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 164,561 | $4.22M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 54,364 | $4.04M | 0.2% | +2,925+5.7% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 7,151 | $4.02M | 0.2% | −136−1.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 23,620 | $3.84M | 0.2% | +23,620 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 81,959 | $3.79M | 0.2% | −6,151−7.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 895 | $3.77M | 0.2% | −41−4.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 19,211 | $3.73M | 0.2% | −12,456−39.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 15,109 | $3.67M | 0.1% | +288+1.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 40,542 | $3.60M | 0.1% | +2,747+7.3% | Added | – |
| PGProcter & Gamble Co | Stock | 24,890 | $3.60M | 0.1% | +1,942+8.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.59M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 36,461 | $3.59M | 0.1% | −139,652−79.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,065 | $3.57M | 0.1% | −113−5.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,260 | $3.48M | 0.1% | +2,242+7.7% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 8,383 | $581.8K | <0.1% | History |
| XELXcel Energy Inc | Stock | 6,250 | $461.6K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 3,184 | $400.7K | <0.1% | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 10,729 | $321.5K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,332 | $300.6K | <0.1% | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 7,047 | $296.0K | <0.1% | – |
| SYYSysco Corp | Stock | 3,709 | $273.3K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,052 | $270.6K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 740 | $259.4K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 10,120 | $259.1K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 1,098 | $255.4K | <0.1% | History |
| GMGeneral Motors Co | COM | 3,002 | $244.1K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,560 | $240.5K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,138 | $239.1K | <0.1% | – |
| IONQIonQ, Inc. | COM | 5,025 | $225.5K | <0.1% | History |
| LEN.BLennar Corp | CL B | 2,366 | $225.1K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,124 | $222.0K | <0.1% | History |
| UUnity Software Inc. | COM | 4,578 | $202.2K | <0.1% | History |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 6,830 | $202.0K | <0.1% | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 10,126 | $108.8K | <0.1% | History |