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FIRST FOUNDATION ADVISORS
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,782,294,869
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $370,196,279
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $225,038,180
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $131,688,285
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $114,903,200
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $105,759,894
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $88,591,251
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $69,943,330
- AMAZON COM INC · COM · 023135106 · shares: $67,118,450
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $64,339,399
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $63,286,466
Reported holdings
600 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 14,358 shares | $4,313,861 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 105,209 shares | $4,291,475 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 48,545 shares | $4,260,813 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,483 shares | $4,214,619 |
| HOME DEPOT INC | COM | 437076102 | — | 11,919 shares | $4,203,740 |
| CINTAS CORP | COM | 172908105 | — | 24,394 shares | $4,148,978 |
| DANAHER CORP DEL | COM | 235851102 | — | 21,744 shares | $4,141,880 |
| NETFLIX INC. | COM | 64110L106 | — | 56,348 shares | $4,023,247 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,451 shares | $4,013,994 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,824 shares | $3,966,584 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 26,465 shares | $3,874,741 |
| CHEVRON CORPORATION | COM | 166764100 | — | 23,073 shares | $3,824,532 |
| CME GROUP INC | COM | 12572Q105 | — | 17,175 shares | $3,792,819 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,744,250 |
| CISCO SYS INC | COM | 17275R102 | — | 31,449 shares | $3,693,951 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 33,463 shares | $3,601,288 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 15,508 shares | $3,521,246 |
| IDEXX LABS INC | COM | 45168D104 | — | 6,675 shares | $3,513,987 |
| TJX COS INC NEW | COM | 872540109 | — | 22,937 shares | $3,474,906 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 25,295 shares | $3,464,150 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 35,806 shares | $3,452,783 |
| ADOBE INC | COM | 00724F101 | — | 16,764 shares | $3,436,955 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 68,932 shares | $3,415,581 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 63,507 shares | $3,409,056 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 115,109 shares | $3,387,658 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,227 shares | $3,347,535 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,762 shares | $3,337,788 |
| SERVICENOW INC | COM | 81762P102 | — | 33,313 shares | $3,307,315 |
| AMPHENOL CORP | CL A | 032095101 | — | 18,651 shares | $3,288,544 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 17,239 shares | $3,268,809 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 18,266 shares | $3,241,667 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,477 shares | $3,167,945 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,541 shares | $3,134,380 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 24,653 shares | $3,114,665 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 59,612 shares | $3,099,824 |
| MSCI INC | COM | 55354G100 | — | 5,494 shares | $3,076,820 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 22,070 shares | $3,035,287 |
| TESLA INC | COM | 88160R101 | — | 7,165 shares | $3,013,599 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 43,426 shares | $2,970,773 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 29,467 shares | $2,925,778 |
| INTUIT | COM | 461202103 | — | 10,994 shares | $2,869,310 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 48,602 shares | $2,801,419 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 30,618 shares | $2,753,171 |
| REALTY INCOME CORP | COM | 756109104 | — | 43,947 shares | $2,722,970 |
| JOINT CORP | COM | 47973J102 | — | 304,421 shares | $2,672,816 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,306 shares | $2,661,803 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,430 shares | $2,655,259 |
| PROLOGIS INC. | COM | 74340W103 | — | 19,128 shares | $2,591,234 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 9,222 shares | $2,582,163 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 69,402 shares | $2,532,479 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,055 shares | $2,529,471 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 6,140 shares | $2,418,914 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 22,461 shares | $2,414,518 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 44,987 shares | $2,347,422 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 29,690 shares | $2,272,781 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 29,596 shares | $2,265,574 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 18,094 shares | $2,251,255 |
| INTEL CORP | COM | 458140100 | — | 16,075 shares | $2,244,611 |
| RTX CORPORATION | COM | 75513E101 | — | 11,817 shares | $2,242,021 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 87,090 shares | $2,241,697 |
| ABBVIE INC | COM | 00287Y109 | — | 8,726 shares | $2,195,755 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 9,508 shares | $2,158,886 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 42,054 shares | $2,126,671 |
| AON PLC | SHS CL A | G0403H108 | — | 6,345 shares | $2,104,507 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,612 shares | $2,087,776 |
| CENCORA INC | COM | 03073E105 | — | 7,377 shares | $2,087,543 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 16,423 shares | $2,043,350 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 38,626 shares | $2,042,543 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 60,872 shares | $2,039,227 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,731 shares | $2,033,890 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 35,089 shares | $2,024,635 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 223,993 shares | $2,009,217 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 12,183 shares | $2,005,322 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 27,097 shares | $1,955,320 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 8,649 shares | $1,913,159 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 35,704 shares | $1,909,093 |
| ORACLE CORP | COM | 68389X105 | — | 13,025 shares | $1,908,763 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,052 shares | $1,903,044 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 8,596 shares | $1,901,377 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 34,253 shares | $1,891,793 |
| PFIZER INC | COM | 717081103 | — | 78,000 shares | $1,878,240 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,653 shares | $1,876,181 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 22,669 shares | $1,873,593 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,751 shares | $1,871,704 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,408 shares | $1,851,460 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 23,718 shares | $1,790,946 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 20,414 shares | $1,787,042 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 44,189 shares | $1,780,359 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 76,244 shares | $1,745,988 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 10,342 shares | $1,702,293 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 7,498 shares | $1,645,286 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 17,599 shares | $1,623,860 |
| STARBUCKS CORP | COM | 855244109 | — | 15,673 shares | $1,601,643 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 36,855 shares | $1,579,974 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 35,658 shares | $1,558,611 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,261 shares | $1,544,923 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 65,330 shares | $1,536,565 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,512 shares | $1,528,709 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,390 shares | $1,515,841 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 363,129 shares | $1,488,829 |