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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) |
|---|---|---|---|---|---|
| STRYKER CORPORATION | COM | 863667101 | — | 872 shares | $274,540 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,500 shares | $271,305 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,690 shares | $270,662 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 195 shares | $269,560 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,840 shares | $268,579 |
| IONQ INC | COM | 46222L108 | — | 5,025 shares | $267,632 |
| JOINT CORP | COM | 47973J102 | — | 30,444 shares | $267,298 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 730 shares | $267,085 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,570 shares | $264,798 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 20,000 shares | $264,400 |
| CISCO SYS INC | COM | 17275R102 | — | 2,200 shares | $258,412 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 519 shares | $257,803 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 363 shares | $255,312 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,174 shares | $253,858 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,489 shares | $252,951 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,480 shares | $252,873 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,913 shares | $252,364 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,312 shares | $248,699 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,311 shares | $248,592 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 7,321 shares | $245,254 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,935 shares | $244,410 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,393 shares | $244,095 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 355 shares | $243,818 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 9,584 shares | $243,434 |
| BLACKROCK INC | COM | 09290D101 | — | 252 shares | $242,313 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,666 shares | $240,920 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 14,373 shares | $240,029 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 243 shares | $237,683 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 5,870 shares | $236,502 |
| AON PLC | SHS CL A | G0403H108 | — | 712 shares | $236,163 |
| GE AEROSPACE | COM NEW | 369604301 | — | 629 shares | $235,076 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 5,463 shares | $231,686 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,612 shares | $230,164 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,049 shares | $228,706 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,902 shares | $227,023 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,243 shares | $225,389 |
| SYSCO CORP | COM | 871829107 | — | 2,682 shares | $224,162 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 603 shares | $223,466 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,508 shares | $220,334 |
| ECOLAB INC | COM | 278865100 | — | 786 shares | $218,987 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 6,830 shares | $216,374 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,806 shares | $216,226 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 213 shares | $215,422 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,676 shares | $215,366 |
| MARATHON PETE CORP | COM | 56585A102 | — | 838 shares | $214,370 |
| HOME DEPOT INC | COM | 437076102 | — | 607 shares | $214,077 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,566 shares | $213,159 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 6,722 shares | $209,054 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 1,835 shares | $208,860 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 14,350 shares | $207,501 |
| S&P GLOBAL INC | COM | 78409V104 | — | 506 shares | $206,172 |
| LENNAR CORP | CL B | 526057302 | — | 2,322 shares | $205,985 |
| FORTINET INC | COM | 34959E109 | — | 1,317 shares | $202,318 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 5,555 shares | $200,702 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 397 shares | $199,040 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 575 shares | $197,812 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 3,820 shares | $194,820 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 562 shares | $193,508 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,082 shares | $192,856 |
| WALMART INC | COM | 931142103 | — | 1,702 shares | $192,769 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,194 shares | $190,650 |
| EATON CORP PLC | SHS | G29183103 | — | 435 shares | $185,362 |
| BOEING CO | COM | 097023105 | — | 855 shares | $185,082 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 749 shares | $184,419 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 2,922 shares | $184,203 |
| CINTAS CORP | COM | 172908105 | — | 1,081 shares | $183,856 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 913 shares | $183,167 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 7,443 shares | $182,718 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 12,605 shares | $174,327 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 6,274 shares | $173,790 |
| CHUBB LIMITED | COM | H1467J104 | — | 504 shares | $171,733 |
| PHILLIPS 66 | COM | 718546104 | — | 1,011 shares | $170,861 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 3,977 shares | $170,494 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 326 shares | $167,965 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 10,000 shares | $167,000 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 7,184 shares | $160,491 |
| S&P GLOBAL INC | COM | 78409V104 | — | 393 shares | $160,053 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,050 shares | $159,789 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 22,330 shares | $159,210 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 710 shares | $158,792 |
| TJX COS INC NEW | COM | 872540109 | — | 1,005 shares | $152,258 |
| DANAHER CORP DEL | COM | 235851102 | — | 798 shares | $152,003 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,412 shares | $151,790 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 2,954 shares | $150,654 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 200 shares | $149,354 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 5,393 shares | $148,955 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 661 shares | $147,324 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 4,040 shares | $145,965 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 648 shares | $145,120 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 9,157 shares | $144,131 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 6,423 shares | $143,490 |
| HONEYWELL INTL INC | COM | 438516205 | — | 634 shares | $141,953 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 634 shares | $140,165 |
| ECOLAB INC | COM | 278865100 | — | 500 shares | $139,305 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 54,318 shares | $126,561 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 11,360 shares | $125,642 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 74 shares | $125,607 |
| READY CAPITAL CORP | COM | 75574U101 | — | 70,208 shares | $122,863 |
| CHUBB LIMITED | COM | H1467J104 | — | 348 shares | $118,578 |
| MCDONALDS CORP | COM | 580135101 | — | 437 shares | $118,125 |