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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) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | 060505104 | — | 2,025 shares | $115,385 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 150 shares | $110,460 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,610 shares | $110,140 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 1,895 shares | $109,342 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,191 shares | $108,071 |
| ORACLE CORP | COM | 68389X105 | — | 733 shares | $107,421 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 289 shares | $106,942 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 11,377 shares | $106,602 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 687 shares | $106,004 |
| GE VERNOVA INC | COM | 36828A101 | — | 88 shares | $103,388 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 492 shares | $102,848 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,706 shares | $101,831 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 9,193 shares | $101,675 |
| NETFLIX INC. | COM | 64110L106 | — | 1,410 shares | $100,674 |
| DEERE & CO | COM | 244199105 | — | 158 shares | $100,224 |
| MSCI INC | COM | 55354G100 | — | 170 shares | $95,207 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 82 shares | $94,652 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 276 shares | $93,357 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 20,202 shares | $91,111 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 2,707 shares | $90,007 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 398 shares | $89,013 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 889 shares | $88,269 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 150 shares | $87,137 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,025 shares | $84,706 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 550 shares | $83,699 |
| IDEXX LABS INC | COM | 45168D104 | — | 157 shares | $82,651 |
| AT&T INC | COM | 00206R102 | — | 3,975 shares | $82,283 |
| COCA COLA CO | COM | 191216100 | — | 970 shares | $78,832 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 4,600 shares | $76,406 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 960 shares | $74,026 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 17,824 shares | $73,078 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 182 shares | $72,378 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 166 shares | $71,933 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 57 shares | $71,507 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 10,000 shares | $70,800 |
| EMERSON ELEC CO | COM | 291011104 | — | 493 shares | $70,573 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,865 shares | $70,336 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 301 shares | $67,409 |
| PEPSICO INC | COM | 713448108 | — | 497 shares | $67,294 |
| INTUIT | COM | 461202103 | — | 255 shares | $66,555 |
| SERVICENOW INC | COM | 81762P102 | — | 661 shares | $65,624 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 208 shares | $65,435 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 4,928 shares | $65,148 |
| PUBLIC STORAGE | COM | 74460D109 | — | 196 shares | $62,389 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 2,243 shares | $61,952 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 866 shares | $61,703 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 440 shares | $60,258 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 316 shares | $60,204 |
| EAGLE POINT CR CO | COM | 269808101 | — | 16,032 shares | $59,639 |
| PHILLIPS 66 | COM | 718546104 | — | 320 shares | $54,096 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 11,000 shares | $53,460 |
| RAYONIER INC | COM | 754907103 | — | 2,500 shares | $53,200 |
| WELLTOWER INC | COM | 95040Q104 | — | 230 shares | $52,203 |
| FASTENAL CO | COM | 311900104 | — | 1,078 shares | $51,776 |
| WILLIAMS COS INC | COM | 969457100 | — | 670 shares | $49,808 |
| ANALOG DEVICES INC | COM | 032654105 | — | 125 shares | $49,646 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,037 shares | $49,299 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 268 shares | $47,562 |
| AMGEN INC | COM | 031162100 | — | 127 shares | $45,989 |
| YUM BRANDS INC | COM | 988498101 | — | 284 shares | $45,400 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 358 shares | $44,550 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 784 shares | $42,030 |
| ADOBE INC | COM | 00724F101 | — | 194 shares | $39,774 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 234 shares | $38,215 |
| INTEL CORP | COM | 458140100 | — | 270 shares | $37,700 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 140 shares | $34,471 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 72 shares | $32,471 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 278 shares | $32,434 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 61 shares | $31,077 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 1,080 shares | $29,365 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 12,000 shares | $27,360 |
| DOW HLDGS INC | COM | 260557103 | — | 981 shares | $26,840 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 800 shares | $26,632 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 22 shares | $25,454 |
| CITIGROUP INC | COM NEW | 172967424 | — | 175 shares | $24,493 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 112 shares | $23,865 |
| KLA CORP | COM NEW | 482480100 | — | 77 shares | $23,232 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 193 shares | $22,537 |
| COSTAR GROUP INC | COM | 22160N109 | — | 758 shares | $21,467 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 156 shares | $21,160 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 72 shares | $20,247 |
| RAYONIER INC | COM | 754907103 | — | 950 shares | $20,216 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 52 shares | $19,271 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 1,986 shares | $18,529 |
| SOUTHERN CO | COM | 842587107 | — | 186 shares | $17,802 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 1,411 shares | $17,101 |
| SHELL PLC | SPON ADS | 780259305 | — | 200 shares | $15,508 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 76 shares | $15,247 |
| SALESFORCE INC | COM | 79466L302 | — | 87 shares | $13,629 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 321 shares | $13,591 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 582 shares | $12,117 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 25 shares | $11,939 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 144 shares | $11,902 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 82 shares | $10,380 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 115 shares | $10,067 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 40 shares | $9,935 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 67 shares | $8,465 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 112 shares | $5,919 |
| LENNAR CORP | CL B | 526057302 | — | 44 shares | $3,903 |
| SYSCO CORP | COM | 871829107 | — | 32 shares | $2,675 |