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 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 6,007 | $693.8K | <0.1% | +7+0.1% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 5,976 | $689.5K | <0.1% | −1,690−22.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,348 | $689.3K | <0.1% | −827−9.0% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 577 | $687.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,058 | $672.2K | <0.1% | −168−3.2% | Reduced | – |
| DEDeere & Co | Stock | 1,193 | $672.2K | <0.1% | +25+2.1% | Added | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 5,541 | $670.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,822 | $643.9K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 941 | $642.1K | <0.1% | +581+161.4% | Added | History |
| WFCWells Fargo & Company | Stock | 8,053 | $641.1K | <0.1% | +504+6.7% | Added | History |
| LRCXLam Research Corp | Stock | 2,922 | $624.4K | <0.1% | +167+6.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,080 | $621.6K | <0.1% | +2,080 | New | – |
| WMBWilliams Companies, Inc. | COM | 8,535 | $621.2K | <0.1% | +1,007+13.4% | Added | History |
| MUMicron Technology Inc | Stock | 1,825 | $616.6K | <0.1% | +281+18.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,224 | $601.6K | <0.1% | +92+8.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,789 | $585.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,935 | $572.6K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 1,764 | $565.5K | <0.1% | −9−0.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,076 | $562.4K | <0.1% | +18+1.7% | Added | History |
| MCKMcKesson Corp | Stock | 642 | $555.6K | <0.1% | +2+0.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,309 | $554.1K | <0.1% | −91−3.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,531 | $544.3K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 11,735 | $537.5K | <0.1% | −3,424−22.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,077 | $534.2K | <0.1% | −851−17.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,364 | $532.5K | <0.1% | +4+0.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,432 | $530.7K | <0.1% | −12−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,138 | $524.6K | <0.1% | +344+43.3% | Added | History |
| BETABETA Technologies, Inc. | COM SHS CL A | 35,650 | $524.1K | <0.1% | +35,650 | New | History |
| CRMSalesforce, Inc. | Stock | 2,794 | $521.6K | <0.1% | +8+0.3% | Added | History |
| TLFTandy Leather Factory Inc | COM | 224,345 | $518.2K | <0.1% | −225,148−50.1% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,034 | $516.5K | <0.1% | −317−13.5% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,773 | $498.4K | <0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 3,992 | $498.2K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 10,123 | $496.2K | <0.1% | +31+0.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,290 | $495.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $492.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,551 | $491.2K | <0.1% | 00.0% | Unchanged | – |
| BFSTBusiness First Bancshares, Inc. | COM | 17,966 | $485.8K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 4,951 | $481.1K | <0.1% | +8+0.2% | Added | History |
| INTCIntel Corp | Stock | 10,867 | $479.6K | <0.1% | −733−6.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,972 | $478.3K | <0.1% | +471+31.4% | Added | History |
| SCHLScholastic Corp | COM | 12,171 | $475.4K | <0.1% | +60+0.5% | Added | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 61,339 | $470.5K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,596 | $465.5K | <0.1% | +898+128.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,143 | $465.5K | <0.1% | −50−1.6% | Reduced | – |
| WELLWelltower Inc. | REIT | 2,353 | $465.2K | <0.1% | +390+19.9% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 45,946 | $460.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,047 | $457.3K | <0.1% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 17,200 | $454.8K | <0.1% | −63−0.4% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $454.5K | <0.1% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 38,617 | $449.9K | <0.1% | −5,508−12.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,458 | $443.6K | <0.1% | −2,640−15.4% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,565 | $442.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,955 | $442.1K | <0.1% | −1,877−17.3% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,464 | $440.4K | <0.1% | −10,324−47.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,983 | $434.3K | <0.1% | −14−0.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,511 | $433.7K | <0.1% | +807+114.6% | Added | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 22,445 | $430.0K | <0.1% | +22,445 | New | History |
| SHELShell plc | ADR | 4,481 | $416.7K | <0.1% | +1,197+36.4% | Added | History |
| TGTTarget Corp | Stock | 3,415 | $413.9K | <0.1% | −25−0.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 968 | $411.6K | <0.1% | −260−21.2% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 23,883 | $408.6K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,138 | $407.0K | <0.1% | +341+42.8% | Added | History |
| WDCWestern Digital Corp | COM | 1,486 | $401.9K | <0.1% | +9+0.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,005 | $393.7K | <0.1% | +4+0.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,233 | $391.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,237 | $382.1K | <0.1% | +6,237 | New | – |
| SOSouthern Co | Stock | 3,754 | $362.3K | <0.1% | −3,032−44.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,786 | $357.2K | <0.1% | +15+0.2% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,211 | $356.6K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 3,000 | $355.9K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 7,551 | $350.4K | <0.1% | −131−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,817 | $347.5K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 10,238 | $343.3K | <0.1% | −2,002−16.4% | Reduced | History |
| PSAPublic Storage | COM | 1,246 | $337.5K | <0.1% | −22−1.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 13,616 | $337.0K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,264 | $336.2K | <0.1% | −18−1.4% | Reduced | History |
| FEFirstenergy Corp | COM | 6,603 | $334.5K | <0.1% | +12+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $334.1K | <0.1% | −356−7.8% | Reduced | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 13,095 | $333.7K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,138 | $332.4K | <0.1% | −49−2.2% | Reduced | History |
| MMM3M Co | Stock | 2,271 | $329.8K | <0.1% | +2,271 | New | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,850 | $328.5K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 970 | $327.8K | <0.1% | +26+2.8% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 24,928 | $322.3K | <0.1% | 00.0% | Unchanged | History |
| EFSCEnterprise Financial Services Corp | COM | 5,870 | $317.6K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 11,939 | $312.8K | <0.1% | 00.0% | Unchanged | – |
| MOHMolina Healthcare, Inc. | COM | 2,315 | $308.6K | <0.1% | −8−0.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,834 | $307.0K | <0.1% | −7,307−65.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,586 | $303.9K | <0.1% | −103−1.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,440 | $299.6K | <0.1% | 00.0% | Unchanged | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 28,327 | $294.6K | <0.1% | +10,381+57.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,415 | $279.6K | <0.1% | −38−1.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,595 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 668 | $278.4K | <0.1% | −29−4.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,577 | $276.7K | <0.1% | +69+1.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 3,362 | $269.1K | <0.1% | +200+6.3% | Added | – |
| CBChubb Ltd | Stock | 805 | $262.4K | <0.1% | −24−2.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,834 | $261.3K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 3,002 | $260.1K | <0.1% | +60+2.0% | 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 |