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 |
|---|---|---|---|---|---|---|---|
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| HITIHigh Tide Inc. | COM NEW | 12,000 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11,000 | $53.6K | <0.1% | −1,000−8.3% | Reduced | History |
| ECCEagle Point Credit Co | COM | 15,333 | $57.7K | <0.1% | +1,413+10.2% | Added | History |
| IMSRTerrestrial Energy Inc. | COM SHS | 10,000 | $60.0K | <0.1% | +10,000 | New | History |
| TSITCW Strategic Income Fund Inc | COM | 20,202 | $90.7K | <0.1% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 75,652 | $122.6K | <0.1% | −4,025−5.1% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 22,555 | $155.4K | <0.1% | +3,022+15.5% | Added | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 10,928 | $158.9K | <0.1% | +10,928 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $175.9K | <0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,605 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 1,063 | $198.3K | <0.1% | +1,063 | New | History |
| MPCMarathon Petroleum Corp | Stock | 839 | $204.9K | <0.1% | +839 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,734 | $205.5K | <0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 3,686 | $207.6K | <0.1% | +3,686 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,903 | $210.5K | <0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 1,667 | $218.3K | <0.1% | +1,667 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 20,553 | $222.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,716 | $222.7K | <0.1% | +2,716 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 363 | $223.9K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,353 | $229.9K | <0.1% | −126−2.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 726 | $231.0K | <0.1% | +726 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,463 | $231.1K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 707 | $231.2K | <0.1% | +5+0.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 730 | $232.2K | <0.1% | −143−16.4% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 520 | $232.2K | <0.1% | +5+1.0% | Added | History |
| BPBP PLC | ADR | 4,956 | $232.9K | <0.1% | +4,956 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $233.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,331 | $237.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,444 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 748 | $245.8K | <0.1% | +173+30.1% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,500 | $248.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,430 | $249.9K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 3,916 | $258.4K | <0.1% | −294−7.0% | Reduced | History |
| MDTMedtronic plc | Stock | 3,002 | $260.1K | <0.1% | +60+2.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,834 | $261.3K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 805 | $262.4K | <0.1% | −24−2.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,362 | $269.1K | <0.1% | +200+6.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,577 | $276.7K | <0.1% | +69+1.3% | Added | – |
| TTTrane Technologies plc | SHS | 668 | $278.4K | <0.1% | −29−4.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,595 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 2,415 | $279.6K | <0.1% | −38−1.5% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 28,327 | $294.6K | <0.1% | +10,381+57.8% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,440 | $299.6K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 10,586 | $303.9K | <0.1% | −103−1.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,834 | $307.0K | <0.1% | −7,307−65.6% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 2,315 | $308.6K | <0.1% | −8−0.3% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 11,939 | $312.8K | <0.1% | 00.0% | Unchanged | – |
| EFSCEnterprise Financial Services Corp | COM | 5,870 | $317.6K | <0.1% | 00.0% | Unchanged | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 24,928 | $322.3K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 970 | $327.8K | <0.1% | +26+2.8% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,850 | $328.5K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,271 | $329.8K | <0.1% | +2,271 | New | History |
| YUMYum Brands Inc | Stock | 2,138 | $332.4K | <0.1% | −49−2.2% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 13,095 | $333.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $334.1K | <0.1% | −356−7.8% | Reduced | – |
| FEFirstenergy Corp | COM | 6,603 | $334.5K | <0.1% | +12+0.2% | Added | History |
| ECLEcolab Inc. | Stock | 1,264 | $336.2K | <0.1% | −18−1.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 13,616 | $337.0K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,246 | $337.5K | <0.1% | −22−1.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 10,238 | $343.3K | <0.1% | −2,002−16.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,817 | $347.5K | <0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 7,551 | $350.4K | <0.1% | −131−1.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,000 | $355.9K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,211 | $356.6K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,786 | $357.2K | <0.1% | +15+0.2% | Added | – |
| SOSouthern Co | Stock | 3,754 | $362.3K | <0.1% | −3,032−44.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,237 | $382.1K | <0.1% | +6,237 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,233 | $391.8K | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,005 | $393.7K | <0.1% | +4+0.4% | Added | History |
| WDCWestern Digital Corp | COM | 1,486 | $401.9K | <0.1% | +9+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 1,138 | $407.0K | <0.1% | +341+42.8% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 23,883 | $408.6K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 968 | $411.6K | <0.1% | −260−21.2% | Reduced | History |
| TGTTarget Corp | Stock | 3,415 | $413.9K | <0.1% | −25−0.7% | Reduced | History |
| SHELShell plc | ADR | 4,481 | $416.7K | <0.1% | +1,197+36.4% | Added | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 22,445 | $430.0K | <0.1% | +22,445 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,511 | $433.7K | <0.1% | +807+114.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,983 | $434.3K | <0.1% | −14−0.7% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,464 | $440.4K | <0.1% | −10,324−47.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,955 | $442.1K | <0.1% | −1,877−17.3% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,565 | $442.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,458 | $443.6K | <0.1% | −2,640−15.4% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 38,617 | $449.9K | <0.1% | −5,508−12.5% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $454.5K | <0.1% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 17,200 | $454.8K | <0.1% | −63−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,047 | $457.3K | <0.1% | 00.0% | Unchanged | – |
| AGNCAGNC Investment Corp. | REIT | 45,946 | $460.8K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 2,353 | $465.2K | <0.1% | +390+19.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,143 | $465.5K | <0.1% | −50−1.6% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,596 | $465.5K | <0.1% | +898+128.7% | Added | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 61,339 | $470.5K | <0.1% | 00.0% | Unchanged | History |
| SCHLScholastic Corp | COM | 12,171 | $475.4K | <0.1% | +60+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,972 | $478.3K | <0.1% | +471+31.4% | Added | History |
| INTCIntel Corp | Stock | 10,867 | $479.6K | <0.1% | −733−6.3% | Reduced | History |
| SRESempra | Stock | 4,951 | $481.1K | <0.1% | +8+0.2% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 17,966 | $485.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,551 | $491.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $492.1K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,290 | $495.6K | <0.1% | 00.0% | Unchanged | – |
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 |