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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 | NEW YORK MUN ETF | 464288323 | — | 27,065 shares | $1,458,939 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 49,452 shares | $1,455,382 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 8,838 shares | $1,451,818 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 34,493 shares | $1,435,599 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,077 shares | $1,426,310 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,785 shares | $1,400,440 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 27,808 shares | $1,392,903 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 18,059 shares | $1,392,527 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 35,485 shares | $1,378,947 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 25,851 shares | $1,365,967 |
| AMGEN INC | COM | 031162100 | — | 3,686 shares | $1,334,843 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,017 shares | $1,257,857 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,800 shares | $1,213,407 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 28,310 shares | $1,205,723 |
| BANK OF AMER CORP | COM | 060505104 | — | 21,042 shares | $1,198,994 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 6,372 shares | $1,196,789 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,247 shares | $1,196,130 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 10,860 shares | $1,184,500 |
| BROADCOM INC | COM | 11135F101 | — | 3,133 shares | $1,183,491 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,343 shares | $1,162,643 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 11,455 shares | $1,153,175 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,099 shares | $1,149,699 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 40,151 shares | $1,139,485 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,375 shares | $1,134,229 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 17,213 shares | $1,085,108 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 31,700 shares | $1,054,019 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,113 shares | $1,053,018 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,519 shares | $1,048,908 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,362 shares | $1,039,397 |
| PFIZER INC | COM | 717081103 | — | 43,118 shares | $1,038,278 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 26,036 shares | $1,027,641 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,353 shares | $1,019,807 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,806 shares | $1,017,302 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,717 shares | $1,009,402 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 16,218 shares | $996,739 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,106 shares | $994,549 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,010 shares | $974,650 |
| COCA COLA CO | COM | 191216100 | — | 11,864 shares | $964,166 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,837 shares | $952,996 |
| LOWES COS INC | COM | 548661107 | — | 4,246 shares | $936,201 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,003 shares | $926,784 |
| AT&T INC | COM | 00206R102 | — | 44,354 shares | $918,136 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,549 shares | $910,936 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,407 shares | $898,679 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 773 shares | $894,361 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,147 shares | $892,358 |
| BOEING CO | COM | 097023105 | — | 4,106 shares | $888,931 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 39,958 shares | $881,076 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,557 shares | $876,668 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,488 shares | $873,625 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,602 shares | $873,265 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,603 shares | $871,405 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 27,228 shares | $863,390 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 92,246 shares | $860,655 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 427 shares | $849,491 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,710 shares | $846,666 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,810 shares | $838,772 |
| BLACKROCK INC | COM | 09290D101 | — | 869 shares | $835,871 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 33,777 shares | $827,874 |
| CME GROUP INC | COM | 12572Q105 | — | 3,741 shares | $826,125 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 839 shares | $820,680 |
| MCDONALDS CORP | COM | 580135101 | — | 2,985 shares | $806,751 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,868 shares | $802,273 |
| VISA INC | COM CL A | 92826C839 | — | 2,264 shares | $776,756 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 10,176 shares | $769,611 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,507 shares | $767,846 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,088 shares | $762,811 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,084 shares | $750,743 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,164 shares | $746,766 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 9,786 shares | $741,681 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 8,040 shares | $741,368 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 47,016 shares | $740,032 |
| PACCAR INC | COM | 693718108 | — | 6,009 shares | $721,801 |
| LINDE PLC | SHS | G54950103 | — | 1,386 shares | $719,251 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,086 shares | $717,344 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 34,454 shares | $717,331 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 7,789 shares | $701,789 |
| DEERE & CO | COM | 244199105 | — | 1,088 shares | $690,311 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 12,806 shares | $687,426 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,385 shares | $679,016 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,746 shares | $677,689 |
| RAYONIER INC | COM | 754907103 | — | 31,385 shares | $667,873 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,034 shares | $658,793 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 13,089 shares | $652,879 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 520 shares | $652,340 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,548 shares | $647,116 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 35,383 shares | $642,916 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 10,414 shares | $640,044 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 667 shares | $623,958 |
| SCHOLASTIC CORP | COM | 807066105 | — | 13,471 shares | $619,666 |
| PEPSICO INC | COM | 713448108 | — | 4,501 shares | $609,487 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,570 shares | $608,113 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,133 shares | $605,330 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,623 shares | $600,548 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 35,650 shares | $597,138 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 7,241 shares | $594,569 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 794 shares | $592,935 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,611 shares | $592,651 |
| SOUTHERN CO | COM | 842587107 | — | 6,179 shares | $591,400 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,199 shares | $584,179 |