# FIRST FOUNDATION ADVISORS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1086763. Source: https://holderbook.com/funds/1086763-first-foundation-advisors/

- Reported value: $2.8B
- Positions: 353
- Weight of the ten largest: 46.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $370.2M | 992,430 | 13.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $225.0M | 300,496 | 8.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $131.7M | 372,706 | 4.7% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $114.9M | 1,189,720 | 4.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $105.8M | 182,059 | 3.8% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $88.6M | 1,568,542 | 3.2% | 21 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $69.9M | 844,318 | 2.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $67.1M | 281,608 | 2.4% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $64.3M | 583,207 | 2.3% | 26 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $63.3M | 446,025 | 2.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $62.7M | 216,711 | 2.3% | 31 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $61.7M | 593,918 | 2.2% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $52.3M | 104,602 | 1.9% | 31 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $46.8M | 512,488 | 1.7% | 25 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $46.6M | 1,018,994 | 1.7% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $45.4M | 151,117 | 1.6% | 23 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $41.2M | 739,179 | 1.5% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $38.4M | 191,927 | 1.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $32.0M | 97,905 | 1.2% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $28.0M | 158,700 | 1.0% | 17 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $27.1M | 359,362 | 1.0% | 21 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $24.8M | 34,278 | 0.9% | 27 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $22.3M | 428,400 | 0.8% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $19.6M | 157,598 | 0.7% | 31 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $18.4M | 318,941 | 0.7% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $18.4M | 254,636 | 0.7% | 29 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $18.2M | 197,480 | 0.7% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $18.2M | 85,382 | 0.7% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $16.9M | 32,976 | 0.6% | 31 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $16.8M | 593,307 | 0.6% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $16.5M | 91,182 | 0.6% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $16.0M | 161,259 | 0.6% | 31 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $15.9M | 318,044 | 0.6% | 5 |
| ISHARES U S ETF TR | [CMDY](https://holderbook.com/stocks/CMDY/) | $15.7M | 284,185 | 0.6% | 3 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $14.3M | 329,835 | 0.5% | 25 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $13.7M | 83,334 | 0.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.4M | 37,494 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.7M | 13,569 | 0.5% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $12.5M | 132,012 | 0.4% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.5M | 16,489 | 0.4% | 31 |
| SSGA ACTIVE ETF TR | [GAL](https://holderbook.com/stocks/GAL/) | $12.3M | 233,578 | 0.4% | 25 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $12.3M | 302,148 | 0.4% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.0M | 47,126 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.7M | 20,796 | 0.4% | 31 |
| FIRSTSUN CAP BANCORP | [FSUN](https://holderbook.com/stocks/FSUN/) | $11.3M | 290,275 | 0.4% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $11.2M | 39,502 | 0.4% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $11.0M | 100,442 | 0.4% | 13 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $10.9M | 143,182 | 0.4% | 22 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $10.8M | 5,422 | 0.4% | 21 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $10.8M | 124,078 | 0.4% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JPRE](https://holderbook.com/stocks/JPRE/) | $10.3M | 197,518 | 0.4% | 10 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $10.0M | 45,755 | 0.4% | 7 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $9.7M | 66,345 | 0.3% | 13 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $9.6M | 43,369 | 0.3% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $9.5M | 69,181 | 0.3% | 21 |
| INVESCO EXCH TRADED FD TR II | [PWZ](https://holderbook.com/stocks/PWZ/) | $9.3M | 379,879 | 0.3% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $9.2M | 49,623 | 0.3% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $9.2M | 59,686 | 0.3% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $8.5M | 57,062 | 0.3% | 29 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.1M | 21,483 | 0.3% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $7.6M | 75,721 | 0.3% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.5M | 78,099 | 0.3% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $7.3M | 5,301 | 0.3% | 6 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $7.2M | 316,390 | 0.3% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.1M | 20,643 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.0M | 5,869 | 0.3% | 25 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $6.7M | 12,692 | 0.2% | 5 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $6.6M | 125,625 | 0.2% | 12 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $6.5M | 153,426 | 0.2% | 15 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $6.4M | 146,170 | 0.2% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.2M | 45,672 | 0.2% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $6.1M | 35,865 | 0.2% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.8M | 56,173 | 0.2% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.8M | 19,537 | 0.2% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $5.7M | 25,016 | 0.2% | 21 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $5.5M | 79,255 | 0.2% | 15 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $5.5M | 149,591 | 0.2% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.4M | 61,644 | 0.2% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $5.4M | 10,384 | 0.2% | 5 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $5.3M | 17,500 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.3M | 46,464 | 0.2% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.1M | 23,316 | 0.2% | 22 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.1M | 9,807 | 0.2% | 14 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.8M | 164,561 | 0.2% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.8M | 4,478 | 0.2% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.7M | 26,426 | 0.2% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.5M | 59,286 | 0.2% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.4M | 26,696 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.4M | 12,526 | 0.2% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.4M | 40,551 | 0.2% | 15 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $4.3M | 2,557 | 0.2% | 8 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $4.3M | 25,475 | 0.2% | 24 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $4.3M | 34,517 | 0.2% | 18 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $4.3M | 22,542 | 0.2% | 27 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $4.3M | 10,891 | 0.2% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.1M | 5,601 | 0.1% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.1M | 57,758 | 0.1% | 31 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $4.1M | 76,313 | 0.1% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.0M | 9,688 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.0M | 41,597 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -6.5% | -4.6% | -1.9% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +11.2% | +10.5% | +0.8% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +3.5% | +5.4% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.8B | 353 |
| Q1 2026 | $2.5B | 334 |
| Q4 2025 | $2.7B | 337 |
| Q3 2025 | $2.7B | 334 |
| Q2 2025 | $2.7B | 329 |
| Q1 2025 | $2.5B | 331 |
| Q4 2024 | $2.7B | 341 |
| Q3 2024 | $2.7B | 355 |
| Q2 2024 | $2.6B | 431 |
| Q1 2024 | $2.5B | 433 |
| Q4 2023 | $2.2B | 431 |
| Q3 2023 | $2.1B | 423 |