First Foundation Advisors
- SEC CIK
- 0001086763
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 353
- +19 vs. Q1 2026
- Portfolio value
- $2.78B
- +$300.7M (+12.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HITIHigh Tide Inc. | COM NEW | 12,000 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11,000 | $53.5K | <0.1% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 16,032 | $59.6K | <0.1% | +699+4.6% | Added | History |
| IMSRTerrestrial Energy Inc. | COM SHS | 10,000 | $70.8K | <0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 20,202 | $91.1K | <0.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,377 | $106.6K | <0.1% | −7,234−38.9% | Reduced | History |
| RCReady Capital Corp | COM | 70,208 | $122.9K | <0.1% | −5,444−7.2% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 22,330 | $159.2K | <0.1% | −225−1.0% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,605 | $174.3K | <0.1% | 00.0% | Unchanged | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 14,350 | $207.5K | <0.1% | +14,350 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 1,835 | $208.9K | <0.1% | +1,835 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,722 | $209.1K | <0.1% | +6,722 | New | – |
| LEN.BLennar Corp | CL B | 2,366 | $209.9K | <0.1% | +2,366 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 7,636 | $210.9K | <0.1% | +7,636 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 949 | $212.5K | <0.1% | +949 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,566 | $213.2K | <0.1% | −150−5.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 838 | $214.4K | <0.1% | −1−0.1% | Reduced | History |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 6,830 | $216.4K | <0.1% | +6,830 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 889 | $218.9K | <0.1% | +889 | New | History |
| JCIJohnson Controls International plc | Stock | 1,508 | $220.3K | <0.1% | −159−9.5% | Reduced | History |
| PSXPhillips 66 | Stock | 1,331 | $225.0K | <0.1% | +1,331 | New | History |
| SYYSysco Corp | Stock | 2,714 | $226.8K | <0.1% | +2,714 | New | History |
| MDTMedtronic plc | Stock | 2,902 | $227.0K | <0.1% | −100−3.3% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 20,553 | $227.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,049 | $228.7K | <0.1% | +1,049 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,612 | $230.2K | <0.1% | −291−4.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,463 | $231.7K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 655 | $242.7K | <0.1% | −52−7.4% | Reduced | History |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 9,584 | $243.4K | <0.1% | +9,584 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $243.5K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 3,393 | $244.1K | <0.1% | −523−13.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 1,935 | $244.4K | <0.1% | +1,935 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,108 | $247.8K | <0.1% | +45+4.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,312 | $248.7K | <0.1% | +4,312 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,913 | $252.4K | <0.1% | +3,913 | New | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,480 | $252.9K | <0.1% | +1,480 | New | History |
| CMCSAComcast Corp | Stock | 10,308 | $253.1K | <0.1% | −278−2.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 363 | $255.3K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 519 | $257.8K | <0.1% | −1−0.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 730 | $267.1K | <0.1% | 00.0% | Unchanged | – |
| IONQIonQ, Inc. | COM | 5,025 | $267.6K | <0.1% | +5,025 | New | History |
| CARRCarrier Global Corp | Stock | 3,690 | $270.7K | <0.1% | +4+0.1% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,500 | $271.3K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 872 | $274.5K | <0.1% | +124+16.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,367 | $276.4K | <0.1% | −48−2.0% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,331 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,444 | $283.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,734 | $283.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,430 | $285.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,646 | $287.1K | <0.1% | +69+1.2% | Added | – |
| CBChubb Ltd | Stock | 852 | $290.3K | <0.1% | +47+5.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,900 | $292.5K | <0.1% | +66+1.4% | Added | – |
| TTTrane Technologies plc | SHS | 610 | $299.6K | <0.1% | −58−8.7% | Reduced | History |
| DOWDow Inc. | Stock | 11,092 | $303.5K | <0.1% | −9,645−46.5% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,607 | $304.0K | <0.1% | +13,607 | New | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 28,327 | $311.3K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 6,607 | $314.1K | <0.1% | +4+0.1% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 11,939 | $316.6K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 10,012 | $320.1K | <0.1% | −226−2.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,056 | $328.7K | <0.1% | −82−3.8% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 24,928 | $329.5K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,253 | $329.8K | <0.1% | −228−5.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $333.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 3,746 | $339.4K | <0.1% | +384+11.4% | Added | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 13,095 | $340.3K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 519 | $340.4K | <0.1% | +519 | New | – |
| SHOPShopify Inc. | Stock | 3,000 | $342.5K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,774 | $345.5K | <0.1% | −43−0.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,595 | $346.7K | <0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 3,992 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,800 | $352.6K | <0.1% | +14+0.2% | Added | – |
| DUKDuke Energy CORP | Stock | 2,790 | $353.2K | <0.1% | +2,790 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 13,155 | $357.7K | <0.1% | −31,203−70.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,286 | $358.3K | <0.1% | +22+1.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,017 | $360.5K | <0.1% | +3,017 | New | – |
| FASTFastenal Co | Stock | 7,548 | $362.5K | <0.1% | −30.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 899 | $366.2K | <0.1% | −69−7.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 926 | $367.8K | <0.1% | +200+27.5% | Added | History |
| MMM3M Co | Stock | 2,279 | $369.0K | <0.1% | +8+0.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 13,494 | $382.2K | <0.1% | −4,802−26.2% | Reduced | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 23,081 | $383.4K | <0.1% | +636+2.8% | Added | History |
| PSAPublic Storage | COM | 1,208 | $384.5K | <0.1% | −38−3.0% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 5,870 | $386.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 14,080 | $390.0K | <0.1% | +464+3.4% | Added | – |
| SHWSherwin Williams Co | COM | 1,137 | $391.3K | <0.1% | −627−35.5% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 24,373 | $407.0K | <0.1% | +490+2.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,440 | $411.2K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 1,955 | $416.6K | <0.1% | −28−1.4% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,933 | $417.6K | <0.1% | −300−9.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,387 | $418.5K | <0.1% | +1,387 | New | History |
| TGTTarget Corp | Stock | 3,289 | $429.5K | <0.1% | −126−3.7% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,850 | $434.3K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | Stock | 3,204 | $434.6K | <0.1% | −708−18.1% | ReducedConverted for a 1-for-3 split | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,211 | $446.4K | <0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 1,009 | $455.0K | <0.1% | −67−6.2% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 17,178 | $457.8K | <0.1% | −22−0.1% | Reduced | History |
| SRESempra | Stock | 4,950 | $458.9K | <0.1% | −10.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,290 | $459.0K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,965 | $464.5K | <0.1% | +171+6.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,565 | $467.2K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $149.4K |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| KNSLKinsale Capital Group, Inc. | Stock | 6,588 | $2.25M | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 18,144 | $2.21M | 0.1% | History |
| CPRTCopart Inc | COM | 61,766 | $2.05M | 0.1% | History |
| HONHoneywell International Inc | COM | 5,622 | $1.27M | 0.1% | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 5,541 | $670.5K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,237 | $382.1K | <0.1% | – |
| BPBP PLC | ADR | 4,956 | $232.9K | <0.1% | History |
| NKENIKE, Inc. | Stock | 4,353 | $229.9K | <0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $23.7K | <0.1% | History |