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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 10,109 | $835.4K | <0.1% | +2,056+25.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,568 | $798.9K | <0.1% | +143+10.0% | Added | History |
| DEDeere & Co | Stock | 1,246 | $790.5K | <0.1% | +53+4.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,040 | $741.4K | <0.1% | −54−0.7% | Reduced | – |
| RYNRayonier Inc | COM | 34,835 | $741.3K | <0.1% | +34,835 | New | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 35,036 | $729.4K | <0.1% | −165−0.5% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 577 | $723.8K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 6,009 | $721.8K | <0.1% | +20.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,086 | $717.3K | <0.1% | +6+0.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,789 | $701.8K | <0.1% | 00.0% | Unchanged | – |
| QQnity Electronics, Inc. | COMMON STOCK | 4,268 | $697.0K | <0.1% | −1,708−28.6% | Reduced | History |
| WMWaste Management Inc | Stock | 3,064 | $682.9K | <0.1% | +6+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,998 | $676.8K | <0.1% | −6,471−56.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,303 | $653.3K | <0.1% | +79+6.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,065 | $645.9K | <0.1% | +130+1.5% | Added | – |
| WELLWelltower Inc. | REIT | 2,841 | $644.9K | <0.1% | +488+20.7% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 35,383 | $642.9K | <0.1% | −17,022−32.5% | Reduced | – |
| HONHoneywell International Inc | Stock | 2,846 | $637.2K | <0.1% | +2,846 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 2,846 | $629.2K | <0.1% | +2,846 | New | History |
| WMBWilliams Companies, Inc. | COM | 8,436 | $627.1K | <0.1% | −99−1.2% | Reduced | History |
| SCHLScholastic Corp | COM | 13,471 | $619.7K | <0.1% | +1,300+10.7% | Added | History |
| SOSouthern Co | Stock | 6,365 | $609.2K | <0.1% | +2,611+69.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,570 | $608.1K | <0.1% | +39+1.5% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,133 | $605.3K | <0.1% | +99+4.9% | Added | – |
| BETABETA Technologies, Inc. | COM SHS CL A | 35,650 | $597.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,241 | $594.6K | <0.1% | −1,107−13.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,953 | $587.2K | <0.1% | +1,998+22.3% | Added | – |
| EMREmerson Electric Co | Stock | 3,933 | $563.0K | <0.1% | −144−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,063 | $561.2K | <0.1% | +91+4.6% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $558.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,551 | $557.3K | <0.1% | 00.0% | Unchanged | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,527 | $556.4K | <0.1% | −905−7.9% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 17,966 | $552.1K | <0.1% | 00.0% | Unchanged | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 19,240 | $542.0K | <0.1% | +19,240 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,282 | $541.1K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,503 | $540.5K | <0.1% | −270−7.2% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $536.7K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,040 | $529.7K | <0.1% | +99+10.5% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 2,315 | $529.4K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,596 | $526.9K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 5,810 | $525.6K | <0.1% | +1,976+51.5% | Added | History |
| TLFTandy Leather Factory Inc | COM | 224,345 | $522.7K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,194 | $514.7K | <0.1% | −29,732−74.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,403 | $512.8K | <0.1% | +3,939+34.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,608 | $505.9K | <0.1% | +97+6.4% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 45,946 | $500.8K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,258 | $500.3K | <0.1% | +120+10.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,078 | $486.4K | <0.1% | −65−2.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 641 | $484.3K | <0.1% | −1−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,134 | $483.2K | <0.1% | −4−0.4% | Reduced | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 61,339 | $473.5K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 10,108 | $471.2K | <0.1% | −15−0.1% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 38,617 | $468.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,565 | $467.2K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,965 | $464.5K | <0.1% | +171+6.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,290 | $459.0K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 4,950 | $458.9K | <0.1% | −10.0% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 17,178 | $457.8K | <0.1% | −22−0.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,009 | $455.0K | <0.1% | −67−6.2% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,211 | $446.4K | <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 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,850 | $434.3K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,289 | $429.5K | <0.1% | −126−3.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,387 | $418.5K | <0.1% | +1,387 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,933 | $417.6K | <0.1% | −300−9.3% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 1,955 | $416.6K | <0.1% | −28−1.4% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,440 | $411.2K | <0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 24,373 | $407.0K | <0.1% | +490+2.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,137 | $391.3K | <0.1% | −627−35.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 14,080 | $390.0K | <0.1% | +464+3.4% | Added | – |
| EFSCEnterprise Financial Services Corp | COM | 5,870 | $386.7K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,208 | $384.5K | <0.1% | −38−3.0% | Reduced | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 23,081 | $383.4K | <0.1% | +636+2.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 13,494 | $382.2K | <0.1% | −4,802−26.2% | Reduced | History |
| MMM3M Co | Stock | 2,279 | $369.0K | <0.1% | +8+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 926 | $367.8K | <0.1% | +200+27.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 899 | $366.2K | <0.1% | −69−7.1% | Reduced | History |
| FASTFastenal Co | Stock | 7,548 | $362.5K | <0.1% | −30.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,017 | $360.5K | <0.1% | +3,017 | New | – |
| ECLEcolab Inc. | Stock | 1,286 | $358.3K | <0.1% | +22+1.7% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 13,155 | $357.7K | <0.1% | −31,203−70.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,790 | $353.2K | <0.1% | +2,790 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,800 | $352.6K | <0.1% | +14+0.2% | Added | – |
| MSTRStrategy Inc | Stock | 3,992 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,595 | $346.7K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,774 | $345.5K | <0.1% | −43−0.6% | Reduced | – |
| SHOPShopify Inc. | Stock | 3,000 | $342.5K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 519 | $340.4K | <0.1% | +519 | New | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 13,095 | $340.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 3,746 | $339.4K | <0.1% | +384+11.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $333.1K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 4,253 | $329.8K | <0.1% | −228−5.1% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 24,928 | $329.5K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,056 | $328.7K | <0.1% | −82−3.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 10,012 | $320.1K | <0.1% | −226−2.2% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 11,939 | $316.6K | <0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 6,607 | $314.1K | <0.1% | +4+0.1% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 28,327 | $311.3K | <0.1% | 00.0% | Unchanged | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,607 | $304.0K | <0.1% | +13,607 | New | – |
| DOWDow Inc. | Stock | 11,092 | $303.5K | <0.1% | −9,645−46.5% | 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 |