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 |
|---|---|---|---|---|---|---|---|
| NACNuveen California Quality Municipal Income Fund | COM | 38,617 | $468.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 10,108 | $471.2K | <0.1% | −15−0.1% | Reduced | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 61,339 | $473.5K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,134 | $483.2K | <0.1% | −4−0.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 641 | $484.3K | <0.1% | −1−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,078 | $486.4K | <0.1% | −65−2.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,258 | $500.3K | <0.1% | +120+10.5% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 45,946 | $500.8K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,608 | $505.9K | <0.1% | +97+6.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,403 | $512.8K | <0.1% | +3,939+34.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,194 | $514.7K | <0.1% | −29,732−74.5% | Reduced | – |
| TLFTandy Leather Factory Inc | COM | 224,345 | $522.7K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 5,810 | $525.6K | <0.1% | +1,976+51.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,596 | $526.9K | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 2,315 | $529.4K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,040 | $529.7K | <0.1% | +99+10.5% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $536.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,503 | $540.5K | <0.1% | −270−7.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,282 | $541.1K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 19,240 | $542.0K | <0.1% | +19,240 | New | – |
| BFSTBusiness First Bancshares, Inc. | COM | 17,966 | $552.1K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,527 | $556.4K | <0.1% | −905−7.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,551 | $557.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $558.7K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,063 | $561.2K | <0.1% | +91+4.6% | Added | History |
| EMREmerson Electric Co | Stock | 3,933 | $563.0K | <0.1% | −144−3.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,953 | $587.2K | <0.1% | +1,998+22.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,241 | $594.6K | <0.1% | −1,107−13.3% | Reduced | – |
| BETABETA Technologies, Inc. | COM SHS CL A | 35,650 | $597.1K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,133 | $605.3K | <0.1% | +99+4.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,570 | $608.1K | <0.1% | +39+1.5% | Added | – |
| SOSouthern Co | Stock | 6,365 | $609.2K | <0.1% | +2,611+69.6% | Added | History |
| SCHLScholastic Corp | COM | 13,471 | $619.7K | <0.1% | +1,300+10.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,436 | $627.1K | <0.1% | −99−1.2% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 2,846 | $629.2K | <0.1% | +2,846 | New | History |
| HONHoneywell International Inc | Stock | 2,846 | $637.2K | <0.1% | +2,846 | New | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 35,383 | $642.9K | <0.1% | −17,022−32.5% | Reduced | – |
| WELLWelltower Inc. | REIT | 2,841 | $644.9K | <0.1% | +488+20.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,065 | $645.9K | <0.1% | +130+1.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,303 | $653.3K | <0.1% | +79+6.5% | Added | History |
| PEPPepsiCo Inc | Stock | 4,998 | $676.8K | <0.1% | −6,471−56.4% | Reduced | History |
| WMWaste Management Inc | Stock | 3,064 | $682.9K | <0.1% | +6+0.2% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 4,268 | $697.0K | <0.1% | −1,708−28.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,789 | $701.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,086 | $717.3K | <0.1% | +6+0.3% | Added | – |
| PCARPaccar Inc | COM | 6,009 | $721.8K | <0.1% | +20.0% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 577 | $723.8K | <0.1% | 00.0% | Unchanged | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 35,036 | $729.4K | <0.1% | −165−0.5% | Reduced | History |
| RYNRayonier Inc | COM | 34,835 | $741.3K | <0.1% | +34,835 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,040 | $741.4K | <0.1% | −54−0.7% | Reduced | – |
| DEDeere & Co | Stock | 1,246 | $790.5K | <0.1% | +53+4.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,568 | $798.9K | <0.1% | +143+10.0% | Added | History |
| WFCWells Fargo & Company | Stock | 10,109 | $835.4K | <0.1% | +2,056+25.5% | Added | History |
| VZVerizon Communications Inc | Stock | 20,131 | $852.4K | <0.1% | +3,311+19.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,228 | $863.4K | <0.1% | +12,770+88.3% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 3,602 | $873.3K | <0.1% | +301+9.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,557 | $876.7K | <0.1% | +248+10.7% | Added | – |
| COFCapital One Financial Corp | Stock | 4,374 | $877.4K | <0.1% | +95+2.2% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 94,232 | $879.2K | <0.1% | −28,028−22.9% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 39,958 | $881.1K | <0.1% | −2,520−5.9% | Reduced | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 56,173 | $884.2K | <0.1% | +45,245+414.0% | Added | History |
| WDCWestern Digital Corp | COM | 1,407 | $898.7K | <0.1% | −79−5.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,766 | $906.1K | <0.1% | +967+14.2% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 795 | $919.8K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,422 | $924.9K | <0.1% | +82+2.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,003 | $926.8K | <0.1% | +337+7.2% | Added | – |
| CEGConstellation Energy Corp | Stock | 3,877 | $962.9K | <0.1% | −1,127−22.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,010 | $974.6K | <0.1% | +5+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 10,794 | $979.5K | <0.1% | +112+1.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,830 | $987.7K | <0.1% | −8−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 48,329 | $1.00M | <0.1% | −4,205−8.0% | Reduced | History |
| CCitigroup Inc | Stock | 7,281 | $1.02M | <0.1% | +749+11.5% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26,036 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,362 | $1.04M | <0.1% | −2−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 12,834 | $1.04M | <0.1% | +888+7.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,082 | $1.06M | <0.1% | +71+7.0% | Added | History |
| BABoeing Co | Stock | 4,961 | $1.07M | <0.1% | +101+2.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,121 | $1.08M | <0.1% | −44−3.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,669 | $1.08M | <0.1% | +611+12.1% | Added | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 34,407 | $1.14M | <0.1% | −1,966−5.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,400 | $1.15M | <0.1% | +1,430+147.4% | Added | History |
| AXPAmerican Express Co | Stock | 3,389 | $1.15M | <0.1% | −503−12.9% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 15,282 | $1.16M | <0.1% | −2,012−11.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,247 | $1.20M | <0.1% | −141−4.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,372 | $1.20M | <0.1% | −450−6.6% | Reduced | – |
| ACNAccenture plc | Stock | 9,701 | $1.21M | <0.1% | −4,146−29.9% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 20,135 | $1.27M | <0.1% | +20,135 | New | – |
| LRCXLam Research Corp | Stock | 2,966 | $1.29M | <0.1% | +44+1.5% | Added | History |
| BACBank of America Corp | Stock | 23,067 | $1.31M | <0.1% | −1,290−5.3% | Reduced | History |
| MSMorgan Stanley | Stock | 6,509 | $1.36M | <0.1% | +517+8.6% | Added | History |
| AMGNAmgen Inc | Stock | 3,813 | $1.38M | <0.1% | +44+1.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 27,808 | $1.39M | 0.1% | −6,781−19.6% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 2,861 | $1.42M | 0.1% | +71+2.5% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 34,493 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,065 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,019 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,074 | $1.51M | 0.1% | −904−18.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,462 | $1.54M | 0.1% | +417+8.3% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 380,953 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 15,673 | $1.60M | 0.1% | +637+4.2% | Added | 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 |