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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) |
|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | 969457100 | — | 7,766 shares | $577,306 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 15,670 shares | $576,029 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,151 shares | $569,837 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 12,994 shares | $564,979 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 13,388 shares | $558,681 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,791 shares | $558,426 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,551 shares | $557,329 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 17,966 shares | $552,095 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 6,357 shares | $550,834 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 10,415 shares | $550,433 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,169 shares | $545,170 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 19,240 shares | $541,991 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 6,282 shares | $541,131 |
| TESLA INC | COM | 88160R101 | — | 1,284 shares | $540,050 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 6,021 shares | $536,712 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,403 shares | $535,601 |
| CME GROUP INC | COM | 12572Q105 | — | 2,400 shares | $529,992 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,040 shares | $529,696 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,315 shares | $529,441 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,596 shares | $526,881 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,810 shares | $525,573 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 10,194 shares | $514,679 |
| AGNC INVT CORP | COM | 00123Q104 | — | 45,946 shares | $500,811 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,212 shares | $495,267 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,440 shares | $492,436 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,212 shares | $489,029 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,078 shares | $486,416 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 14,603 shares | $486,134 |
| MCKESSON CORP | COM | 58155Q103 | — | 641 shares | $484,340 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,241 shares | $480,673 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 61,339 shares | $473,537 |
| EXELON CORP | COM | 30161N101 | — | 10,108 shares | $471,235 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 7,565 shares | $467,214 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,660 shares | $464,800 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,428 shares | $464,391 |
| ELI LILLY & CO | COM | 532457108 | — | 384 shares | $460,581 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 9,290 shares | $459,019 |
| SEMPRA | COM | 816851109 | — | 4,950 shares | $458,878 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 17,178 shares | $457,794 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 906 shares | $454,235 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 37,206 shares | $450,937 |
| SALESFORCE INC | COM | 79466L302 | — | 2,878 shares | $450,873 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 17,492 shares | $450,244 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 5,211 shares | $446,374 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,400 shares | $440,426 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,816 shares | $434,509 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 7,850 shares | $434,341 |
| TARGET CORP | COM | 87612E106 | — | 3,289 shares | $429,548 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,076 shares | $427,904 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 937 shares | $422,568 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,933 shares | $417,624 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,048 shares | $413,431 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,440 shares | $411,235 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,785 shares | $408,392 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 170,027 shares | $396,163 |
| KLA CORP | COM NEW | 482480100 | — | 1,310 shares | $395,243 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,843 shares | $392,706 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 5,870 shares | $386,716 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 5,106 shares | $386,167 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 16,200 shares | $381,024 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 7,579 shares | $375,539 |
| 3M CO | COM | 88579Y101 | — | 2,279 shares | $368,994 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,502 shares | $364,130 |
| COSTAR GROUP INC | COM | 22160N109 | — | 12,736 shares | $360,684 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,017 shares | $360,546 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 6,800 shares | $352,600 |
| ABBVIE INC | COM | 00287Y109 | — | 1,397 shares | $351,541 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,992 shares | $347,025 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,708 shares | $342,786 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,000 shares | $342,540 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 519 shares | $340,407 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 13,095 shares | $340,339 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,746 shares | $339,398 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,215 shares | $333,111 |
| CATERPILLAR INC | COM | 149123101 | — | 312 shares | $332,249 |
| DISNEY WALT CO | COM | 254687106 | — | 3,430 shares | $330,137 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 12,075 shares | $328,319 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 8,295 shares | $322,344 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,012 shares | $322,130 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,012 shares | $320,084 |
| ANALOG DEVICES INC | COM | 032654105 | — | 801 shares | $318,133 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 11,939 shares | $316,622 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,053 shares | $314,303 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 28,327 shares | $311,314 |
| FASTENAL CO | COM | 311900104 | — | 6,470 shares | $310,754 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 18,481 shares | $306,969 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 610 shares | $299,608 |
| EATON CORP PLC | SHS | G29183103 | — | 699 shares | $297,858 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 554 shares | $293,393 |
| QUALCOMM INC | COM | 747525103 | — | 1,584 shares | $292,707 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 5,646 shares | $287,051 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 6,430 shares | $285,235 |
| UNION PAC CORP | COM | 907818108 | — | 1,043 shares | $283,760 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,734 shares | $283,648 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,444 shares | $283,579 |
| YUM BRANDS INC | COM | 988498101 | — | 1,772 shares | $283,334 |
| RTX CORPORATION | COM | 75513E101 | — | 1,480 shares | $280,800 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 7,331 shares | $279,018 |
| UNION PAC CORP | COM | 907818108 | — | 1,020 shares | $277,440 |
| DOW HLDGS INC | COM | 260557103 | — | 10,111 shares | $276,637 |