First Foundation Advisors

Irvine, CA

$2.8bn in 353 US stocks at the end of 30 June 2026. The top 10 are 46.8% of the money. It changed about 8.0% of the portfolio this quarter.

Value

$2.8bn

Stocks

353

Top 10 share

46.8%

Turnover

8.0%

What changed this quarter

New

Bought for the first time this quarter.

Firstsun Capital BancorpFSUN
0.4% of the fund
Ishares TRIFRA
<0.1% of the fund
RayonierRYN
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Harris Oakmark ETF TrustOAKM
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
Duke EnergyDUK
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Abrdn EtfsBCI
<0.1% of the fund
IonQIONQ
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Invesco Exchange Traded FD TRSPT
<0.1% of the fund
Spdr Series TrustSPSM
<0.1% of the fund
Iron MountainIRM
<0.1% of the fund
Advisors Inner Circle FD IIIGQGU
<0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund
SyscoSYY
<0.1% of the fund
Phillips 66PSX
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
Innovator Etfs TrustNAUG
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
Ishares TRREET
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEFA
4.1% of the fund
+8%
IsharesIEMG
2.5% of the fund
+9%
Ishares TRIWR
2.3% of the fund
+5%
Ishares TRIWM
1.6% of the fund
+18%
Ishares Gold TRIAU
1.0% of the fund
+3%
Goldman Sachs ETF TRGEM
0.8% of the fund
+5%
Uber TechnologiesUBER
0.7% of the fund
+7%
Cohen & Steers ETF TrustCSRE
0.6% of the fund
+188%
Listed FDS TRINFL
0.6% of the fund
+29%
Ishares U S ETF TRCMDY
0.6% of the fund
+113%
Wisdomtree TRAGGY
0.5% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+6%
Johnson & JohnsonJNJ
0.4% of the fund
+3%
Ishares TRLQD
0.4% of the fund
+60%
Ishares TRDGRO
0.4% of the fund
+6%
Ishares TRIVW
0.3% of the fund
+4%
Ishares TRIJR
0.3% of the fund
+10%
BroadcomAVGO
0.3% of the fund
+15%
VisaV
0.3% of the fund
+3%
Barclays BankDJP
0.2% of the fund
+2%
Ishares TRIVE
0.2% of the fund
+7%
Ishares TRAOR
0.2% of the fund
+5%
CaterpillarCAT
0.2% of the fund
+9%
Booking HoldingsBKNG
0.2% of the fund
+18%
Ishares TREFV
0.2% of the fund
+9%

Cut

Sold some of their stake.

AlphabetGOOG
4.7% of the fund
-3%
Amazon.comAMZN
2.4% of the fund
-3%
Goldman Sachs ETF TRGSLC
2.3% of the fund
-3%
AppleAAPL
2.3% of the fund
-22%
Vaneck ETF TrustMOAT
2.2% of the fund
-20%
Invesco Exchange Traded FD TPRFZ
1.5% of the fund
-3%
AmphenolAPH
1.0% of the fund
-6%
Ishares TRIWF
0.7% of the fund
-8%
Ishares TRCMF
0.7% of the fund
-11%
AlphabetGOOGL
0.5% of the fund
-4%
Costco WholesaleCOST
0.5% of the fund
-5%
Ishares TRIEF
0.4% of the fund
-5%
Meta PlatformsMETA
0.4% of the fund
-4%
CencoraCOR
0.4% of the fund
-4%
ASML Holding NVASML
0.4% of the fund
-16%
Canadian Pacific Kansas CityCP
0.4% of the fund
-3%
J P Morgan Exchange Traded FJPRE
0.4% of the fund
-33%
Ishares TRQUAL
0.4% of the fund
-7%
QualcommQCOM
0.3% of the fund
-22%
FortinetFTNT
0.3% of the fund
-5%
Ishares TRSGOV
0.3% of the fund
-20%
Walt DisneyDIS
0.3% of the fund
-4%
Monolithic Power SystemsMPWR
0.3% of the fund
-17%
Eli LillyLLY
0.3% of the fund
-8%
Medpace HoldingsMEDP
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Holdings

MicrosoftMSFT
Share
13.3%
Value
$370m
Shares
992,430
Held
Ishares TRIVV
Share
8.1%
Value
$225m
Shares
300,496
Held
AlphabetGOOG
Share
4.7%
Value
$132m
Shares
372,706
-3%
Ishares TRIEFA
Share
4.1%
Value
$115m
Shares
1,189,720
+8%
Advanced Micro DevicesAMD
Share
3.8%
Value
$106m
Shares
182,059
Held
J P Morgan Exchange Traded FJEPI
Share
3.2%
Value
$89m
Shares
1,568,542
Held
IsharesIEMG
Share
2.5%
Value
$70m
Shares
844,318
+9%
Amazon.comAMZN
Share
2.4%
Value
$67m
Shares
281,608
-3%
Ishares TRIWR
Share
2.3%
Value
$64m
Shares
583,207
+5%
Goldman Sachs ETF TRGSLC
Share
2.3%
Value
$63m
Shares
446,025
-3%
AppleAAPL
Share
2.3%
Value
$63m
Shares
216,711
-22%
Vaneck ETF TrustMOAT
Share
2.2%
Value
$62m
Shares
593,918
-20%
Berkshire HathawayBRK-B
Share
1.9%
Value
$52m
Shares
104,602
Held
Goldman Sachs ETF TRGSSC
Share
1.7%
Value
$47m
Shares
512,488
Held
Goldman Sachs ETF TRGSIE
Share
1.7%
Value
$47m
Shares
1,018,994
Held
Ishares TRIWM
Share
1.6%
Value
$45m
Shares
151,117
+18%
Invesco Exchange Traded FD TPRFZ
Share
1.5%
Value
$41m
Shares
739,179
-3%
NvidiaNVDA
Share
1.4%
Value
$38m
Shares
191,927
Held
JPMorgan ChaseJPM
Share
1.2%
Value
$32m
Shares
97,905
Held
AmphenolAPH
Share
1.0%
Value
$28m
Shares
158,700
-6%
Ishares Gold TRIAU
Share
1.0%
Value
$27m
Shares
359,362
+3%
Applied MaterialsAMAT
Share
0.9%
Value
$25m
Shares
34,278
Held
Goldman Sachs ETF TRGEM
Share
0.8%
Value
$22m
Shares
428,400
+5%
Ishares TRIWF
Share
0.7%
Value
$20m
Shares
157,598
-8%
Ishares TRCMF
Share
0.7%
Value
$18m
Shares
318,941
-11%
Uber TechnologiesUBER
Share
0.7%
Value
$18m
Shares
254,636
+7%
Charles SchwabSCHW
Share
0.7%
Value
$18m
Shares
197,480
Held
Invesco Exchange Traded FD TRSP
Share
0.7%
Value
$18m
Shares
85,382
Held
MastercardMA
Share
0.6%
Value
$17m
Shares
32,976
Held
Cohen & Steers ETF TrustCSRE
Share
0.6%
Value
$17m
Shares
593,307
+188%
Philip Morris InternationalPM
Share
0.6%
Value
$16m
Shares
91,182
Held
Ishares TRAGG
Share
0.6%
Value
$16m
Shares
161,259
Held
Listed FDS TRINFL
Share
0.6%
Value
$16m
Shares
318,044
+29%
Ishares U S ETF TRCMDY
Share
0.6%
Value
$16m
Shares
284,185
+113%
Wisdomtree TRAGGY
Share
0.5%
Value
$14m
Shares
329,835
+3%
Ishares TRITOT
Share
0.5%
Value
$14m
Shares
83,334
Held
AlphabetGOOGL
Share
0.5%
Value
$13m
Shares
37,494
-4%
Costco WholesaleCOST
Share
0.5%
Value
$13m
Shares
13,569
-5%
Ishares TRIEF
Share
0.4%
Value
$12m
Shares
132,012
-5%
Ssga Active ETF TRGAL
Share
0.4%
Value
$12m
Shares
233,578
Held
Global X FDSXYLD
Share
0.4%
Value
$12m
Shares
302,148
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$12m
Shares
16,489
+6%
Johnson & JohnsonJNJ
Share
0.4%
Value
$12m
Shares
47,126
+3%
Meta PlatformsMETA
Share
0.4%
Value
$12m
Shares
20,796
-4%
Firstsun Capital BancorpFSUN
Share
0.4%
Value
$11m
Shares
290,275
New
CencoraCOR
Share
0.4%
Value
$11m
Shares
39,502
-4%
Ishares TRLQD
Share
0.4%
Value
$11m
Shares
100,442
+60%
Ishares TRDGRO
Share
0.4%
Value
$11m
Shares
143,182
+6%
ASML Holding NVASML
Share
0.4%
Value
$11m
Shares
5,422
-16%
Canadian Pacific Kansas CityCP
Share
0.4%
Value
$11m
Shares
124,078
-3%
J P Morgan Exchange Traded FJPRE
Share
0.4%
Value
$10m
Shares
197,518
-33%
Ishares TRQUAL
Share
0.4%
Value
$10m
Shares
45,755
-7%
Ishares TRIWP
Share
0.3%
Value
$10m
Shares
66,345
Held
Lowe's CompaniesLOW
Share
0.3%
Value
$10m
Shares
43,369
Held
Ishares TRIVW
Share
0.3%
Value
$10m
Shares
69,181
+4%
Invesco Exch Traded FD TR IIPWZ
Share
0.3%
Value
$9m
Shares
379,879
Held
QualcommQCOM
Share
0.3%
Value
$9m
Shares
49,623
-22%
FortinetFTNT
Share
0.3%
Value
$9m
Shares
59,686
-5%
Ishares TRIJR
Share
0.3%
Value
$8m
Shares
57,062
+10%
BroadcomAVGO
Share
0.3%
Value
$8m
Shares
21,483
+15%
Ishares TRSGOV
Share
0.3%
Value
$8m
Shares
75,721
-20%
Walt DisneyDIS
Share
0.3%
Value
$8m
Shares
78,099
-4%
Monolithic Power SystemsMPWR
Share
0.3%
Value
$7m
Shares
5,301
-17%
Vaneck ETF TrustSHYD
Share
0.3%
Value
$7m
Shares
316,390
Held
VisaV
Share
0.3%
Value
$7m
Shares
20,643
+3%
Eli LillyLLY
Share
0.3%
Value
$7m
Shares
5,869
-8%
Medpace HoldingsMEDP
Share
0.2%
Value
$7m
Shares
12,692
-3%
Columbia ETF TR IIXCEM
Share
0.2%
Value
$7m
Shares
125,625
-3%
BrookfieldBN
Share
0.2%
Value
$7m
Shares
153,426
-3%
Barclays BankDJP
Share
0.2%
Value
$6m
Shares
146,170
+2%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$6m
Shares
45,672
Held
Arista NetworksANET
Share
0.2%
Value
$6m
Shares
35,865
-6%
Ishares TREFA
Share
0.2%
Value
$6m
Shares
56,173
Held
Texas InstrumentsTXN
Share
0.2%
Value
$6m
Shares
19,537
Held
Ishares TRIVE
Share
0.2%
Value
$6m
Shares
25,016
+7%
Ishares TRAOR
Share
0.2%
Value
$6m
Shares
79,255
+5%
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$5m
Shares
149,591
Held
NextEra EnergyNEE
Share
0.2%
Value
$5m
Shares
61,644
-3%
AppLovinAPP
Share
0.2%
Value
$5m
Shares
10,384
-5%
Bloom EnergyBE
Share
0.2%
Value
$5m
Shares
17,500
Held
WalmartWMT
Share
0.2%
Value
$5m
Shares
46,464
-9%
CME GroupCME
Share
0.2%
Value
$5m
Shares
23,316
-7%
LindeLIN
Share
0.2%
Value
$5m
Shares
9,807
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$5m
Shares
164,561
Held
CaterpillarCAT
Share
0.2%
Value
$5m
Shares
4,478
+9%
Booking HoldingsBKNG
Share
0.2%
Value
$5m
Shares
26,426
+18%
Ishares TREFV
Share
0.2%
Value
$5m
Shares
59,286
+9%
ChevronCVX
Share
0.2%
Value
$4m
Shares
26,696
-8%
Home DepotHD
Share
0.2%
Value
$4m
Shares
12,526
-14%
Ishares TRMUB
Share
0.2%
Value
$4m
Shares
40,551
Held
MercadoLibreMELI
Share
0.2%
Value
$4m
Shares
2,557
+24%
CintasCTAS
Share
0.2%
Value
$4m
Shares
25,475
-3%
Ishares TREFG
Share
0.2%
Value
$4m
Shares
34,517
+10%
DanaherDHR
Share
0.2%
Value
$4m
Shares
22,542
+44%
Ishares TRIWO
Share
0.2%
Value
$4m
Shares
10,891
+8%
Invesco QQQ TRQQQ
Share
0.1%
Value
$4m
Shares
5,601
Held
NetflixNFLX
Share
0.1%
Value
$4m
Shares
57,758
+358%
Suncor EnergySU
Share
0.1%
Value
$4m
Shares
76,313
-32%
UnitedHealth GroupUNH
Share
0.1%
Value
$4m
Shares
9,688
Held
Vanguard Index FDSVNQ
Share
0.1%
Value
$4m
Shares
41,597
+3%

Company	Share of fund	Value	Shares	Change
MicrosoftMSFT	13.3%	$370m	992,430	Held
Ishares TRIVV	8.1%	$225m	300,496	Held
AlphabetGOOG	4.7%	$132m	372,706	-3%
Ishares TRIEFA	4.1%	$115m	1,189,720	+8%
Advanced Micro DevicesAMD	3.8%	$106m	182,059	Held
J P Morgan Exchange Traded FJEPI	3.2%	$89m	1,568,542	Held
IsharesIEMG	2.5%	$70m	844,318	+9%
Amazon.comAMZN	2.4%	$67m	281,608	-3%
Ishares TRIWR	2.3%	$64m	583,207	+5%
Goldman Sachs ETF TRGSLC	2.3%	$63m	446,025	-3%
AppleAAPL	2.3%	$63m	216,711	-22%
Vaneck ETF TrustMOAT	2.2%	$62m	593,918	-20%
Berkshire HathawayBRK-B	1.9%	$52m	104,602	Held
Goldman Sachs ETF TRGSSC	1.7%	$47m	512,488	Held
Goldman Sachs ETF TRGSIE	1.7%	$47m	1,018,994	Held
Ishares TRIWM	1.6%	$45m	151,117	+18%
Invesco Exchange Traded FD TPRFZ	1.5%	$41m	739,179	-3%
NvidiaNVDA	1.4%	$38m	191,927	Held
JPMorgan ChaseJPM	1.2%	$32m	97,905	Held
AmphenolAPH	1.0%	$28m	158,700	-6%
Ishares Gold TRIAU	1.0%	$27m	359,362	+3%
Applied MaterialsAMAT	0.9%	$25m	34,278	Held
Goldman Sachs ETF TRGEM	0.8%	$22m	428,400	+5%
Ishares TRIWF	0.7%	$20m	157,598	-8%
Ishares TRCMF	0.7%	$18m	318,941	-11%
Uber TechnologiesUBER	0.7%	$18m	254,636	+7%
Charles SchwabSCHW	0.7%	$18m	197,480	Held
Invesco Exchange Traded FD TRSP	0.7%	$18m	85,382	Held
MastercardMA	0.6%	$17m	32,976	Held
Cohen & Steers ETF TrustCSRE	0.6%	$17m	593,307	+188%
Philip Morris InternationalPM	0.6%	$16m	91,182	Held
Ishares TRAGG	0.6%	$16m	161,259	Held
Listed FDS TRINFL	0.6%	$16m	318,044	+29%
Ishares U S ETF TRCMDY	0.6%	$16m	284,185	+113%
Wisdomtree TRAGGY	0.5%	$14m	329,835	+3%
Ishares TRITOT	0.5%	$14m	83,334	Held
AlphabetGOOGL	0.5%	$13m	37,494	-4%
Costco WholesaleCOST	0.5%	$13m	13,569	-5%
Ishares TRIEF	0.4%	$12m	132,012	-5%
Ssga Active ETF TRGAL	0.4%	$12m	233,578	Held
Global X FDSXYLD	0.4%	$12m	302,148	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$12m	16,489	+6%
Johnson & JohnsonJNJ	0.4%	$12m	47,126	+3%
Meta PlatformsMETA	0.4%	$12m	20,796	-4%
Firstsun Capital BancorpFSUN	0.4%	$11m	290,275	New
CencoraCOR	0.4%	$11m	39,502	-4%
Ishares TRLQD	0.4%	$11m	100,442	+60%
Ishares TRDGRO	0.4%	$11m	143,182	+6%
ASML Holding NVASML	0.4%	$11m	5,422	-16%
Canadian Pacific Kansas CityCP	0.4%	$11m	124,078	-3%
J P Morgan Exchange Traded FJPRE	0.4%	$10m	197,518	-33%
Ishares TRQUAL	0.4%	$10m	45,755	-7%
Ishares TRIWP	0.3%	$10m	66,345	Held
Lowe's CompaniesLOW	0.3%	$10m	43,369	Held
Ishares TRIVW	0.3%	$10m	69,181	+4%
Invesco Exch Traded FD TR IIPWZ	0.3%	$9m	379,879	Held
QualcommQCOM	0.3%	$9m	49,623	-22%
FortinetFTNT	0.3%	$9m	59,686	-5%
Ishares TRIJR	0.3%	$8m	57,062	+10%
BroadcomAVGO	0.3%	$8m	21,483	+15%
Ishares TRSGOV	0.3%	$8m	75,721	-20%
Walt DisneyDIS	0.3%	$8m	78,099	-4%
Monolithic Power SystemsMPWR	0.3%	$7m	5,301	-17%
Vaneck ETF TrustSHYD	0.3%	$7m	316,390	Held
VisaV	0.3%	$7m	20,643	+3%
Eli LillyLLY	0.3%	$7m	5,869	-8%
Medpace HoldingsMEDP	0.2%	$7m	12,692	-3%
Columbia ETF TR IIXCEM	0.2%	$7m	125,625	-3%
BrookfieldBN	0.2%	$7m	153,426	-3%
Barclays BankDJP	0.2%	$6m	146,170	+2%
ExxonMobil HoldingsXOM	0.2%	$6m	45,672	Held
Arista NetworksANET	0.2%	$6m	35,865	-6%
Ishares TREFA	0.2%	$6m	56,173	Held
Texas InstrumentsTXN	0.2%	$6m	19,537	Held
Ishares TRIVE	0.2%	$6m	25,016	+7%
Ishares TRAOR	0.2%	$6m	79,255	+5%
Enterprise Products Partners L.P.EPD	0.2%	$5m	149,591	Held
NextEra EnergyNEE	0.2%	$5m	61,644	-3%
AppLovinAPP	0.2%	$5m	10,384	-5%
Bloom EnergyBE	0.2%	$5m	17,500	Held
WalmartWMT	0.2%	$5m	46,464	-9%
CME GroupCME	0.2%	$5m	23,316	-7%
LindeLIN	0.2%	$5m	9,807	Held
Schwab Strategic TRSCHX	0.2%	$5m	164,561	Held
CaterpillarCAT	0.2%	$5m	4,478	+9%
Booking HoldingsBKNG	0.2%	$5m	26,426	+18%
Ishares TREFV	0.2%	$5m	59,286	+9%
ChevronCVX	0.2%	$4m	26,696	-8%
Home DepotHD	0.2%	$4m	12,526	-14%
Ishares TRMUB	0.2%	$4m	40,551	Held
MercadoLibreMELI	0.2%	$4m	2,557	+24%
CintasCTAS	0.2%	$4m	25,475	-3%
Ishares TREFG	0.2%	$4m	34,517	+10%
DanaherDHR	0.2%	$4m	22,542	+44%
Ishares TRIWO	0.2%	$4m	10,891	+8%
Invesco QQQ TRQQQ	0.1%	$4m	5,601	Held
NetflixNFLX	0.1%	$4m	57,758	+358%
Suncor EnergySU	0.1%	$4m	76,313	-32%
UnitedHealth GroupUNH	0.1%	$4m	9,688	Held
Vanguard Index FDSVNQ	0.1%	$4m	41,597	+3%

Showing the largest 100 of 353.

Options (1)

State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$149,354
Contracts
200

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Call	$149,354	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 3.1% since 30 June 2025.

Where the money is

Technology25.6%

Media & telecom6.4%

Financial services6.0%

Retail & consumer3.7%

Industrials3.0%

Health care2.8%

Everyday goods1.5%

Real estate0.7%

Energy0.6%

Utilities0.5%

Materials0.2%

Other49.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.