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 |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 33,046 | $2.25M | 0.1% | +10,191+44.6% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 70,265 | $2.30M | 0.1% | −7,189−9.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,051 | $2.36M | 0.1% | +2+0.1% | Added | History |
| BEBloom Energy Corp | COM CL A | 17,500 | $2.37M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 8,494 | $2.41M | 0.1% | +1,611+23.4% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 30,618 | $2.42M | 0.1% | −242−0.8% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 69,402 | $2.51M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 13,048 | $2.52M | 0.1% | +785+6.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,587 | $2.53M | 0.1% | +783+2.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,949 | $2.55M | 0.1% | −807−1.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 16,236 | $2.59M | 0.1% | +5,727+54.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,828 | $2.66M | 0.1% | −223−2.2% | Reduced | History |
| ORealty Income Corp | REIT | 44,222 | $2.71M | 0.1% | −707−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 13,847 | $2.75M | 0.1% | −973−6.6% | Reduced | History |
| AONAon plc | CL A | 8,678 | $2.80M | 0.1% | −1,200−12.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,772 | $2.89M | 0.1% | +829+11.9% | Added | History |
| CATCaterpillar Inc | Stock | 4,104 | $2.91M | 0.1% | +496+13.7% | Added | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 114,592 | $2.95M | 0.1% | −2,733−2.3% | Reduced | – |
| DHRDanaher Corp | Stock | 15,654 | $2.97M | 0.1% | +5,835+59.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,728 | $2.98M | 0.1% | +1,237+8.5% | Added | – |
| JYNTJOINT Corp | COM | 337,851 | $2.99M | 0.1% | −1,267−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 28,767 | $3.01M | 0.1% | −2,272−7.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,087 | $3.06M | 0.1% | −434−5.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,206 | $3.09M | 0.1% | +3,550+20.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,099 | $3.17M | 0.1% | +971+10.6% | Added | – |
| MSCIMSCI Inc. | Stock | 5,966 | $3.22M | 0.1% | −57−0.9% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 32,197 | $3.22M | 0.1% | +327+1.0% | Added | History |
| PLDPrologis, Inc. | REIT | 24,696 | $3.26M | 0.1% | −41,072−62.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,669 | $3.27M | 0.1% | −692−10.9% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 16,959 | $3.34M | 0.1% | −45,005−72.6% | ReducedConverted for a 1-for-2 split | History |
| PFEPfizer Inc | Stock | 120,712 | $3.39M | 0.1% | +385+0.3% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 12,717 | $3.39M | 0.1% | −1,898−13.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 24,376 | $3.40M | 0.1% | +2,347+10.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 19,639 | $3.45M | 0.1% | −585−2.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,260 | $3.48M | 0.1% | +2,242+7.7% | Added | – |
| MELIMercadolibre Inc | COM | 2,065 | $3.57M | 0.1% | −113−5.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 36,461 | $3.59M | 0.1% | −139,652−79.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.59M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 24,890 | $3.60M | 0.1% | +1,942+8.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 40,542 | $3.60M | 0.1% | +2,747+7.3% | Added | – |
| ADBEAdobe Inc. | Stock | 15,109 | $3.67M | 0.1% | +288+1.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 19,211 | $3.73M | 0.2% | −12,456−39.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 895 | $3.77M | 0.2% | −41−4.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 81,959 | $3.79M | 0.2% | −6,151−7.0% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 23,620 | $3.84M | 0.2% | +23,620 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 7,151 | $4.02M | 0.2% | −136−1.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 54,364 | $4.04M | 0.2% | +2,925+5.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 164,561 | $4.22M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,497 | $4.30M | 0.2% | +4,889+13.7% | Added | – |
| APPAppLovin Corp | COM CL A | 10,884 | $4.33M | 0.2% | −50−0.5% | Reduced | History |
| CTASCintas Corp | Stock | 26,295 | $4.45M | 0.2% | −247−0.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 37,964 | $4.66M | 0.2% | −353−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,543 | $4.78M | 0.2% | +1,168+8.7% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 75,192 | $4.84M | 0.2% | −1,379−1.8% | Reduced | – |
| LINLinde PLC | Stock | 9,771 | $4.84M | 0.2% | −391−3.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 23,435 | $4.95M | 0.2% | +2,996+14.7% | Added | – |
| FTNTFortinet, Inc. | Stock | 62,710 | $5.12M | 0.2% | −736−1.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 128,343 | $5.15M | 0.2% | −200,913−61.0% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 130,057 | $5.31M | 0.2% | +2,510+2.0% | Added | – |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 205,835 | $5.41M | 0.2% | +205,835 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,368 | $5.48M | 0.2% | +138+0.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 150,279 | $5.69M | 0.2% | +217+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,687 | $5.78M | 0.2% | +774+4.3% | Added | History |
| LLYEli Lilly & Co | Stock | 6,347 | $5.84M | 0.2% | +19+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 63,313 | $5.88M | 0.2% | −4,157−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 28,976 | $6.00M | 0.2% | −16,553−36.4% | Reduced | History |
| VVisa Inc. | Stock | 20,111 | $6.08M | 0.2% | +3,122+18.4% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 13,061 | $6.27M | 0.3% | +40+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 51,137 | $6.36M | 0.3% | +1,102+2.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 158,450 | $6.41M | 0.3% | −11,028−6.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,056 | $6.47M | 0.3% | +44,072+552.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 62,780 | $6.84M | 0.3% | −1,675−2.6% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 142,741 | $6.87M | 0.3% | +11,371+8.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6,356 | $6.95M | 0.3% | −23−0.4% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 319,311 | $7.24M | 0.3% | +11,554+3.8% | Added | – |
| SUSuncor Energy Inc | Stock | 111,514 | $7.37M | 0.3% | −138,457−55.4% | Reduced | History |
| CMECME Group Inc. | COM | 24,981 | $7.38M | 0.3% | −2,790−10.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,505 | $7.52M | 0.3% | +5,189+8.5% | Added | – |
| DISWalt Disney Co | Stock | 81,298 | $7.84M | 0.3% | +2,524+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 46,466 | $7.88M | 0.3% | −1,611−3.4% | Reduced | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 133,199 | $7.91M | 0.3% | +120,552+953.2% | Added | – |
| QCOMQualcomm Inc | Stock | 63,520 | $8.18M | 0.3% | −3,856−5.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 66,154 | $8.48M | 0.3% | +913+1.4% | Added | – |
| ASMLASML Holding NV | ADR | 6,482 | $8.56M | 0.3% | −10.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 379,319 | $9.05M | 0.4% | +50,378+15.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,319 | $9.46M | 0.4% | −3,457−6.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 135,076 | $9.48M | 0.4% | +55,952+70.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,205 | $9.58M | 0.4% | +23,628+33.0% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 127,479 | $10.0M | 0.4% | +510.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,620 | $10.2M | 0.4% | −421−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 43,937 | $10.4M | 0.4% | −184−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 45,850 | $11.2M | 0.5% | +98+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 39,081 | $11.2M | 0.5% | +339+0.9% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 232,958 | $11.5M | 0.5% | +6,130+2.7% | Added | – |
| AMATApplied Materials Inc | Stock | 34,668 | $11.8M | 0.5% | +150.0% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 302,959 | $11.9M | 0.5% | +3,551+1.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 84,206 | $12.0M | 0.5% | −7,869−8.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 21,584 | $12.3M | 0.5% | −33−0.2% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 246,486 | $12.8M | 0.5% | +22,142+9.9% | Added | – |
| CORCencora, Inc. | Stock | 41,069 | $12.9M | 0.5% | −1,885−4.4% | Reduced | 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 |