First Foundation Advisors
- SEC CIK
- 0001086763
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 353
- 較 2026 年第 1 季 +19
- 總值
- $27.8 億
- 較 2026 年第 1 季 +$3.01 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 10,109 | $83.5 萬 | <0.1% | +2,056+25.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,568 | $79.9 萬 | <0.1% | +143+10.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,246 | $79.1 萬 | <0.1% | +53+4.4% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,040 | $74.1 萬 | <0.1% | −54−0.7% | 減碼 | – |
| RYNRayonier Inc | COM | 34,835 | $74.1 萬 | <0.1% | +34,835 | 新進 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 35,036 | $72.9 萬 | <0.1% | −165−0.5% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 577 | $72.4 萬 | <0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 6,009 | $72.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,086 | $71.7 萬 | <0.1% | +6+0.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,789 | $70.2 萬 | <0.1% | 00.0% | 不變 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 4,268 | $69.7 萬 | <0.1% | −1,708−28.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,064 | $68.3 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,998 | $67.7 萬 | <0.1% | −6,471−56.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,303 | $65.3 萬 | <0.1% | +79+6.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,065 | $64.6 萬 | <0.1% | +130+1.5% | 加碼 | – |
| WELLWelltower Inc. | REIT | 2,841 | $64.5 萬 | <0.1% | +488+20.7% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 35,383 | $64.3 萬 | <0.1% | −17,022−32.5% | 減碼 | – |
| HONHoneywell International Inc | Stock | 2,846 | $63.7 萬 | <0.1% | +2,846 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,846 | $62.9 萬 | <0.1% | +2,846 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,436 | $62.7 萬 | <0.1% | −99−1.2% | 減碼 | 歷史 |
| SCHLScholastic Corp | COM | 13,471 | $62.0 萬 | <0.1% | +1,300+10.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,365 | $60.9 萬 | <0.1% | +2,611+69.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,570 | $60.8 萬 | <0.1% | +39+1.5% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,133 | $60.5 萬 | <0.1% | +99+4.9% | 加碼 | – |
| BETABETA Technologies, Inc. | COM SHS CL A | 35,650 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,241 | $59.5 萬 | <0.1% | −1,107−13.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,953 | $58.7 萬 | <0.1% | +1,998+22.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,933 | $56.3 萬 | <0.1% | −144−3.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,063 | $56.1 萬 | <0.1% | +91+4.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $55.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,551 | $55.7 萬 | <0.1% | 00.0% | 不變 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,527 | $55.6 萬 | <0.1% | −905−7.9% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 17,966 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 19,240 | $54.2 萬 | <0.1% | +19,240 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,282 | $54.1 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,503 | $54.1 萬 | <0.1% | −270−7.2% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $53.7 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,040 | $53.0 萬 | <0.1% | +99+10.5% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,315 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,596 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,810 | $52.6 萬 | <0.1% | +1,976+51.5% | 加碼 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 224,345 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,194 | $51.5 萬 | <0.1% | −29,732−74.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,403 | $51.3 萬 | <0.1% | +3,939+34.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,608 | $50.6 萬 | <0.1% | +97+6.4% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 45,946 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,258 | $50.0 萬 | <0.1% | +120+10.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,078 | $48.6 萬 | <0.1% | −65−2.1% | 減碼 | – |
| MCKMcKesson Corp | Stock | 641 | $48.4 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,134 | $48.3 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 61,339 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 10,108 | $47.1 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 38,617 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,565 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,965 | $46.5 萬 | <0.1% | +171+6.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,290 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 4,950 | $45.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 17,178 | $45.8 萬 | <0.1% | −22−0.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,009 | $45.5 萬 | <0.1% | −67−6.2% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,211 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | Stock | 3,204 | $43.5 萬 | <0.1% | −708−18.1% | 減碼依 1 比 3 拆股換算 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,850 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,289 | $43.0 萬 | <0.1% | −126−3.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,387 | $41.8 萬 | <0.1% | +1,387 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,933 | $41.8 萬 | <0.1% | −300−9.3% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 1,955 | $41.7 萬 | <0.1% | −28−1.4% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,440 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 24,373 | $40.7 萬 | <0.1% | +490+2.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,137 | $39.1 萬 | <0.1% | −627−35.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,080 | $39.0 萬 | <0.1% | +464+3.4% | 加碼 | – |
| EFSCEnterprise Financial Services Corp | COM | 5,870 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,208 | $38.5 萬 | <0.1% | −38−3.0% | 減碼 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 23,081 | $38.3 萬 | <0.1% | +636+2.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 13,494 | $38.2 萬 | <0.1% | −4,802−26.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,279 | $36.9 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 926 | $36.8 萬 | <0.1% | +200+27.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 899 | $36.6 萬 | <0.1% | −69−7.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,548 | $36.3 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,017 | $36.1 萬 | <0.1% | +3,017 | 新進 | – |
| ECLEcolab Inc. | Stock | 1,286 | $35.8 萬 | <0.1% | +22+1.7% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 13,155 | $35.8 萬 | <0.1% | −31,203−70.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,790 | $35.3 萬 | <0.1% | +2,790 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,800 | $35.3 萬 | <0.1% | +14+0.2% | 加碼 | – |
| MSTRStrategy Inc | Stock | 3,992 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,595 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,774 | $34.5 萬 | <0.1% | −43−0.6% | 減碼 | – |
| SHOPShopify Inc. | Stock | 3,000 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 519 | $34.0 萬 | <0.1% | +519 | 新進 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 13,095 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,746 | $33.9 萬 | <0.1% | +384+11.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 4,253 | $33.0 萬 | <0.1% | −228−5.1% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 24,928 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,056 | $32.9 萬 | <0.1% | −82−3.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,012 | $32.0 萬 | <0.1% | −226−2.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 11,939 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| FEFirstenergy Corp | COM | 6,607 | $31.4 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 28,327 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,607 | $30.4 萬 | <0.1% | +13,607 | 新進 | – |
| DOWDow Inc. | Stock | 11,092 | $30.3 萬 | <0.1% | −9,645−46.5% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $14.9 萬 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KNSLKinsale Capital Group, Inc. | Stock | 6,588 | $225.1 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 18,144 | $220.5 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 61,766 | $205.1 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 5,622 | $127.1 萬 | 0.1% | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 5,541 | $67.0 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,237 | $38.2 萬 | <0.1% | – |
| BPBP PLC | ADR | 4,956 | $23.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,353 | $23.0 萬 | <0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $2.37 萬 | <0.1% | 歷史 |