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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 66,345 | $9.71M | 0.3% | +191+0.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,755 | $10.0M | 0.4% | −3,564−7.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 197,518 | $10.3M | 0.4% | −97,859−33.1% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 124,078 | $10.8M | 0.4% | −3,401−2.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 5,422 | $10.8M | 0.4% | −1,060−16.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 143,182 | $10.9M | 0.4% | +8,106+6.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 100,442 | $11.0M | 0.4% | +37,662+60.0% | Added | – |
| CORCencora, Inc. | Stock | 39,502 | $11.2M | 0.4% | −1,567−3.8% | Reduced | History |
| FSUNFirstsun Capital Bancorp | COM | 290,275 | $11.3M | 0.4% | +290,275 | New | History |
| METAMeta Platforms, Inc. | Stock | 20,796 | $11.7M | 0.4% | −788−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 47,126 | $12.0M | 0.4% | +1,276+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,489 | $12.3M | 0.4% | +869+5.6% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 302,148 | $12.3M | 0.4% | −811−0.3% | Reduced | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 233,578 | $12.3M | 0.4% | +620+0.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 132,012 | $12.5M | 0.4% | −6,924−5.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 13,569 | $12.7M | 0.5% | −749−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,494 | $13.4M | 0.5% | −1,587−4.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 83,334 | $13.7M | 0.5% | −872−1.0% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 329,835 | $14.3M | 0.5% | +9,236+2.9% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 284,185 | $15.7M | 0.6% | +150,986+113.4% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 318,044 | $15.9M | 0.6% | +71,558+29.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 161,259 | $16.0M | 0.6% | −525−0.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 91,182 | $16.5M | 0.6% | −792−0.9% | Reduced | History |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 593,307 | $16.8M | 0.6% | +387,472+188.2% | Added | – |
| MAMastercard Inc | Stock | 32,976 | $16.9M | 0.6% | −494−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,382 | $18.2M | 0.7% | −81−0.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 197,480 | $18.2M | 0.7% | +2,070+1.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 254,636 | $18.4M | 0.7% | +16,604+7.0% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 318,941 | $18.4M | 0.7% | −37,791−10.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 157,598 | $19.6M | 0.7% | −12,910−7.6% | ReducedConverted for a 4-for-1 split | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 428,400 | $22.3M | 0.8% | +21,720+5.3% | Added | – |
| AMATApplied Materials Inc | Stock | 34,278 | $24.8M | 0.9% | −390−1.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 359,362 | $27.1M | 1.0% | +11,589+3.3% | Added | History |
| APHAmphenol Corp | CL A | 158,700 | $28.0M | 1.0% | −10,023−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 97,905 | $32.0M | 1.2% | −1,566−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 191,927 | $38.4M | 1.4% | −1,012−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 739,179 | $41.2M | 1.5% | −19,733−2.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 151,117 | $45.4M | 1.6% | +23,020+18.0% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,018,994 | $46.6M | 1.7% | −5,483−0.5% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 512,488 | $46.8M | 1.7% | −3,242−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 104,602 | $52.3M | 1.9% | −701−0.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 593,918 | $61.7M | 2.2% | −149,493−20.1% | Reduced | – |
| AAPLApple Inc. | Stock | 216,711 | $62.7M | 2.3% | −62,723−22.4% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 446,025 | $63.3M | 2.3% | −13,060−2.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 583,207 | $64.3M | 2.3% | +29,403+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 281,608 | $67.1M | 2.4% | −7,616−2.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 844,318 | $69.9M | 2.5% | +71,715+9.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,568,542 | $88.6M | 3.2% | −7,512−0.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 182,059 | $105.8M | 3.8% | +582+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,189,720 | $114.9M | 4.1% | +90,344+8.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 372,706 | $131.7M | 4.7% | −9,736−2.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 300,496 | $225.0M | 8.1% | +4,414+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 992,430 | $370.2M | 13.3% | −6,756−0.7% | Reduced | 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 |