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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 138,936 | $13.3M | 0.5% | +12,641+10.0% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 320,599 | $13.9M | 0.6% | +10,464+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 295,377 | $14.2M | 0.6% | −114,016−27.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 14,318 | $14.3M | 0.6% | −107−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 91,974 | $15.2M | 0.6% | −85−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 161,784 | $16.1M | 0.6% | +12,492+8.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,463 | $16.4M | 0.7% | +971+1.1% | Added | – |
| MAMastercard Inc | Stock | 33,470 | $16.7M | 0.7% | −1,194−3.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 238,032 | $17.1M | 0.7% | +7,345+3.2% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 406,680 | $17.6M | 0.7% | +35,056+9.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,627 | $18.2M | 0.7% | −5,635−11.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 195,410 | $18.4M | 0.7% | +2,574+1.3% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 356,732 | $20.3M | 0.8% | −10,551−2.9% | Reduced | – |
| APHAmphenol Corp | CL A | 168,723 | $21.3M | 0.9% | −4,997−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 99,471 | $29.3M | 1.2% | +417+0.4% | Added | History |
| IAUiShares Gold Trust | ETF | 347,773 | $30.7M | 1.2% | +5,875+1.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 128,097 | $31.8M | 1.3% | −1,363−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 192,939 | $33.6M | 1.4% | +303+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 758,912 | $34.8M | 1.4% | −16,599−2.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 181,477 | $36.9M | 1.5% | −798−0.4% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 515,730 | $38.4M | 1.5% | +26,790+5.5% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,024,477 | $44.2M | 1.8% | +14,704+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 105,303 | $50.5M | 2.0% | −563−0.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 553,804 | $53.8M | 2.2% | +35,791+6.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 772,603 | $53.9M | 2.2% | +125,486+19.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 459,085 | $57.4M | 2.3% | −8,256−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 289,224 | $60.2M | 2.4% | −1,723−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 279,434 | $70.9M | 2.9% | −3,488−1.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 743,411 | $71.9M | 2.9% | −17,115−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,576,054 | $89.3M | 3.6% | +64,995+4.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,099,376 | $99.5M | 4.0% | +52,746+5.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 382,442 | $109.7M | 4.4% | −8,847−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 296,082 | $193.4M | 7.8% | +7,191+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 999,186 | $369.9M | 14.9% | −4250.0% | 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 |