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 |
|---|---|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 10,123 | $496.2K | <0.1% | +31+0.3% | Added | History |
| MSTRStrategy Inc | Stock | 3,992 | $498.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,773 | $498.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,034 | $516.5K | <0.1% | −317−13.5% | Reduced | – |
| TLFTandy Leather Factory Inc | COM | 224,345 | $518.2K | <0.1% | −225,148−50.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,794 | $521.6K | <0.1% | +8+0.3% | Added | History |
| BETABETA Technologies, Inc. | COM SHS CL A | 35,650 | $524.1K | <0.1% | +35,650 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,138 | $524.6K | <0.1% | +344+43.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,432 | $530.7K | <0.1% | −12−0.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,364 | $532.5K | <0.1% | +4+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 4,077 | $534.2K | <0.1% | −851−17.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 11,735 | $537.5K | <0.1% | −3,424−22.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,531 | $544.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,309 | $554.1K | <0.1% | −91−3.8% | Reduced | – |
| MCKMcKesson Corp | Stock | 642 | $555.6K | <0.1% | +2+0.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,076 | $562.4K | <0.1% | +18+1.7% | Added | History |
| SHWSherwin Williams Co | COM | 1,764 | $565.5K | <0.1% | −9−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,935 | $572.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,789 | $585.7K | <0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,224 | $601.6K | <0.1% | +92+8.1% | Added | History |
| MUMicron Technology Inc | Stock | 1,825 | $616.6K | <0.1% | +281+18.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,535 | $621.2K | <0.1% | +1,007+13.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,080 | $621.6K | <0.1% | +2,080 | New | – |
| LRCXLam Research Corp | Stock | 2,922 | $624.4K | <0.1% | +167+6.1% | Added | History |
| WFCWells Fargo & Company | Stock | 8,053 | $641.1K | <0.1% | +504+6.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 941 | $642.1K | <0.1% | +581+161.4% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,822 | $643.9K | <0.1% | 00.0% | Unchanged | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 5,541 | $670.5K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,193 | $672.2K | <0.1% | +25+2.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,058 | $672.2K | <0.1% | −168−3.2% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 577 | $687.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,348 | $689.3K | <0.1% | −827−9.0% | Reduced | – |
| QQnity Electronics, Inc. | COMMON STOCK | 5,976 | $689.5K | <0.1% | −1,690−22.0% | Reduced | History |
| PCARPaccar Inc | COM | 6,007 | $693.8K | <0.1% | +7+0.1% | Added | History |
| WMWaste Management Inc | Stock | 3,058 | $702.6K | <0.1% | +11+0.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,301 | $722.1K | <0.1% | +23+0.7% | Added | – |
| CSGPCostar Group, Inc. | COM | 18,296 | $738.1K | <0.1% | −2,239−10.9% | Reduced | History |
| CCitigroup Inc | Stock | 6,532 | $740.8K | <0.1% | +490+8.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,094 | $746.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,666 | $754.6K | <0.1% | −618−11.7% | Reduced | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 35,201 | $776.5K | <0.1% | +22+0.1% | Added | History |
| COFCapital One Financial Corp | Stock | 4,279 | $780.5K | <0.1% | +662+18.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,838 | $811.2K | <0.1% | +92+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 16,820 | $844.4K | <0.1% | −1,129−6.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,425 | $861.1K | <0.1% | −13−0.9% | Reduced | History |
| DOWDow Inc. | Stock | 20,737 | $863.7K | <0.1% | +90.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,011 | $905.1K | <0.1% | −150−12.9% | Reduced | History |
| KOCoca Cola Co | Stock | 11,946 | $908.5K | <0.1% | +971+8.8% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 42,478 | $912.0K | <0.1% | +80.0% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 795 | $918.2K | <0.1% | +22+2.8% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 52,405 | $947.5K | <0.1% | +10.0% | Added | – |
| BABoeing Co | Stock | 4,860 | $967.3K | <0.1% | +174+3.7% | Added | History |
| MSMorgan Stanley | Stock | 5,992 | $986.1K | <0.1% | +101+1.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,799 | $994.6K | <0.1% | +1,117+19.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,790 | $1.00M | <0.1% | −405−12.7% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26,036 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,340 | $1.04M | <0.1% | +99+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 10,682 | $1.10M | <0.1% | −366−3.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,165 | $1.12M | <0.1% | −10−0.9% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,294 | $1.14M | <0.1% | 00.0% | Unchanged | – |
| NCANuveen California Municipal Value Fund | COM STK | 122,260 | $1.15M | <0.1% | +1,016+0.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,476 | $1.17M | <0.1% | +299+5.8% | Added | – |
| AXPAmerican Express Co | Stock | 3,892 | $1.18M | <0.1% | +80+2.1% | Added | History |
| BACBank of America Corp | Stock | 24,357 | $1.19M | <0.1% | +2,642+12.2% | Added | History |
| NFLXNetflix Inc | Stock | 12,616 | $1.21M | <0.1% | +2,546+25.3% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 44,358 | $1.22M | <0.1% | −18,050−28.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,045 | $1.22M | <0.1% | +518+11.4% | Added | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 36,373 | $1.24M | 0.1% | −1,371−3.6% | Reduced | – |
| HONHoneywell International Inc | COM | 5,622 | $1.27M | 0.1% | +698+14.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,019 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 34,493 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 29,166 | $1.30M | 0.1% | +29,166 | New | History |
| AMGNAmgen Inc | Stock | 3,769 | $1.33M | 0.1% | +771+25.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,583 | $1.34M | 0.1% | +61+4.0% | Added | History |
| SBUXStarbucks Corp | Stock | 15,036 | $1.35M | 0.1% | +116+0.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 5,004 | $1.40M | 0.1% | +1,172+30.6% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,065 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,425 | $1.45M | 0.1% | −284−10.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,388 | $1.46M | 0.1% | −176−4.9% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,520 | $1.47M | 0.1% | +14,739+125.1% | Added | – |
| TAT&T Inc. | Stock | 52,534 | $1.52M | 0.1% | +6,000+12.9% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 34,589 | $1.53M | 0.1% | −4,551−11.6% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 44,178 | $1.55M | 0.1% | −1,589−3.5% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,799 | $1.57M | 0.1% | +365+25.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,978 | $1.60M | 0.1% | 00.0% | Unchanged | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 21,748 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 380,953 | $1.72M | 0.1% | +1,080+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 11,469 | $1.78M | 0.1% | +601+5.5% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 37,926 | $1.89M | 0.1% | +11,974+46.1% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 224,269 | $1.92M | 0.1% | +15,093+7.2% | Added | History |
| ORCLOracle Corp | Stock | 13,514 | $1.99M | 0.1% | −1,009−6.9% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 39,926 | $2.01M | 0.1% | −7,019−15.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 87,886 | $2.02M | 0.1% | −609−0.7% | Reduced | – |
| CPRTCopart Inc | COM | 61,766 | $2.05M | 0.1% | +465+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,520 | $2.07M | 0.1% | −310−3.2% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 18,144 | $2.21M | 0.1% | −1,128−5.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,817 | $2.22M | 0.1% | −836−1.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,890 | $2.23M | 0.1% | +6,061+29.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 18,637 | $2.24M | 0.1% | +3,938+26.8% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 6,588 | $2.25M | 0.1% | +54+0.8% | Added | History |
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 |