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 |
|---|---|---|---|---|---|---|---|
| VEEVVeeva Systems Inc | Stock | 19,639 | $3.45M | 0.1% | −585−2.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 24,376 | $3.40M | 0.1% | +2,347+10.7% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 12,717 | $3.39M | 0.1% | −1,898−13.0% | Reduced | History |
| PFEPfizer Inc | Stock | 120,712 | $3.39M | 0.1% | +385+0.3% | Added | History |
| AZNAstraZeneca PLC | ADR | 16,959 | $3.34M | 0.1% | −45,005−72.6% | ReducedConverted for a 1-for-2 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,669 | $3.27M | 0.1% | −692−10.9% | Reduced | – |
| PLDPrologis, Inc. | REIT | 24,696 | $3.26M | 0.1% | −41,072−62.4% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 32,197 | $3.22M | 0.1% | +327+1.0% | Added | History |
| MSCIMSCI Inc. | Stock | 5,966 | $3.22M | 0.1% | −57−0.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,099 | $3.17M | 0.1% | +971+10.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,206 | $3.09M | 0.1% | +3,550+20.1% | Added | – |
| INTUIntuit Inc. | Stock | 7,087 | $3.06M | 0.1% | −434−5.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 28,767 | $3.01M | 0.1% | −2,272−7.3% | Reduced | History |
| JYNTJOINT Corp | COM | 337,851 | $2.99M | 0.1% | −1,267−0.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,728 | $2.98M | 0.1% | +1,237+8.5% | Added | – |
| DHRDanaher Corp | Stock | 15,654 | $2.97M | 0.1% | +5,835+59.4% | Added | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 114,592 | $2.95M | 0.1% | −2,733−2.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,104 | $2.91M | 0.1% | +496+13.7% | Added | History |
| TSLATesla, Inc. | Stock | 7,772 | $2.89M | 0.1% | +829+11.9% | Added | History |
| AONAon plc | CL A | 8,678 | $2.80M | 0.1% | −1,200−12.1% | Reduced | History |
| ACNAccenture plc | Stock | 13,847 | $2.75M | 0.1% | −973−6.6% | Reduced | History |
| ORealty Income Corp | REIT | 44,222 | $2.71M | 0.1% | −707−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,828 | $2.66M | 0.1% | −223−2.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 16,236 | $2.59M | 0.1% | +5,727+54.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,949 | $2.55M | 0.1% | −807−1.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 32,587 | $2.53M | 0.1% | +783+2.5% | Added | History |
| RTXRTX Corp | Stock | 13,048 | $2.52M | 0.1% | +785+6.4% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 69,402 | $2.51M | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 30,618 | $2.42M | 0.1% | −242−0.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,494 | $2.41M | 0.1% | +1,611+23.4% | Added | History |
| BEBloom Energy Corp | COM CL A | 17,500 | $2.37M | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,051 | $2.36M | 0.1% | +2+0.1% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 70,265 | $2.30M | 0.1% | −7,189−9.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 33,046 | $2.25M | 0.1% | +10,191+44.6% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 6,588 | $2.25M | 0.1% | +54+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,637 | $2.24M | 0.1% | +3,938+26.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,890 | $2.23M | 0.1% | +6,061+29.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,817 | $2.22M | 0.1% | −836−1.9% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 18,144 | $2.21M | 0.1% | −1,128−5.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,520 | $2.07M | 0.1% | −310−3.2% | Reduced | History |
| CPRTCopart Inc | COM | 61,766 | $2.05M | 0.1% | +465+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 87,886 | $2.02M | 0.1% | −609−0.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 39,926 | $2.01M | 0.1% | −7,019−15.0% | Reduced | – |
| ORCLOracle Corp | Stock | 13,514 | $1.99M | 0.1% | −1,009−6.9% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 224,269 | $1.92M | 0.1% | +15,093+7.2% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 37,926 | $1.89M | 0.1% | +11,974+46.1% | Added | History |
| PEPPepsiCo Inc | Stock | 11,469 | $1.78M | 0.1% | +601+5.5% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 380,953 | $1.72M | 0.1% | +1,080+0.3% | Added | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 21,748 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,978 | $1.60M | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,799 | $1.57M | 0.1% | +365+25.5% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 44,178 | $1.55M | 0.1% | −1,589−3.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 34,589 | $1.53M | 0.1% | −4,551−11.6% | Reduced | – |
| TAT&T Inc. | Stock | 52,534 | $1.52M | 0.1% | +6,000+12.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,520 | $1.47M | 0.1% | +14,739+125.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,388 | $1.46M | 0.1% | −176−4.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,425 | $1.45M | 0.1% | −284−10.5% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,065 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 5,004 | $1.40M | 0.1% | +1,172+30.6% | Added | History |
| SBUXStarbucks Corp | Stock | 15,036 | $1.35M | 0.1% | +116+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,583 | $1.34M | 0.1% | +61+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,769 | $1.33M | 0.1% | +771+25.7% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 29,166 | $1.30M | 0.1% | +29,166 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 34,493 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,019 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 5,622 | $1.27M | 0.1% | +698+14.2% | Added | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 36,373 | $1.24M | 0.1% | −1,371−3.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,045 | $1.22M | <0.1% | +518+11.4% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 44,358 | $1.22M | <0.1% | −18,050−28.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,616 | $1.21M | <0.1% | +2,546+25.3% | Added | History |
| BACBank of America Corp | Stock | 24,357 | $1.19M | <0.1% | +2,642+12.2% | Added | History |
| AXPAmerican Express Co | Stock | 3,892 | $1.18M | <0.1% | +80+2.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,476 | $1.17M | <0.1% | +299+5.8% | Added | – |
| NCANuveen California Municipal Value Fund | COM STK | 122,260 | $1.15M | <0.1% | +1,016+0.8% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,294 | $1.14M | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 1,165 | $1.12M | <0.1% | −10−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,682 | $1.10M | <0.1% | −366−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,340 | $1.04M | <0.1% | +99+3.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26,036 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 2,790 | $1.00M | <0.1% | −405−12.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,799 | $994.6K | <0.1% | +1,117+19.7% | Added | History |
| MSMorgan Stanley | Stock | 5,992 | $986.1K | <0.1% | +101+1.7% | Added | History |
| BABoeing Co | Stock | 4,860 | $967.3K | <0.1% | +174+3.7% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 52,405 | $947.5K | <0.1% | +10.0% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 795 | $918.2K | <0.1% | +22+2.8% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 42,478 | $912.0K | <0.1% | +80.0% | Added | – |
| KOCoca Cola Co | Stock | 11,946 | $908.5K | <0.1% | +971+8.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,011 | $905.1K | <0.1% | −150−12.9% | Reduced | History |
| DOWDow Inc. | Stock | 20,737 | $863.7K | <0.1% | +90.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,425 | $861.1K | <0.1% | −13−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,820 | $844.4K | <0.1% | −1,129−6.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,838 | $811.2K | <0.1% | +92+1.4% | Added | History |
| COFCapital One Financial Corp | Stock | 4,279 | $780.5K | <0.1% | +662+18.3% | Added | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 35,201 | $776.5K | <0.1% | +22+0.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,666 | $754.6K | <0.1% | −618−11.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,094 | $746.9K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 6,532 | $740.8K | <0.1% | +490+8.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 18,296 | $738.1K | <0.1% | −2,239−10.9% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 3,301 | $722.1K | <0.1% | +23+0.7% | Added | – |
| WMWaste Management Inc | Stock | 3,058 | $702.6K | <0.1% | +11+0.4% | 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 |