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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) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 972,626 shares | $362,808,991 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 255,277 shares | $191,174,123 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 324,983 shares | $114,826,317 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,102,632 shares | $106,492,241 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 181,909 shares | $105,672,757 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,401,879 shares | $79,178,125 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 776,855 shares | $64,354,695 |
| AMAZON COM INC | COM | 023135106 | — | 252,322 shares | $60,138,425 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 536,656 shares | $59,203,893 |
| APPLE INC | COM | 037833100 | — | 197,821 shares | $57,241,517 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 543,800 shares | $56,533,482 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 386,241 shares | $54,803,714 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 87,545 shares | $43,806,392 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 459,721 shares | $41,954,169 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 136,759 shares | $41,089,101 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 848,051 shares | $38,755,927 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 635,393 shares | $35,435,874 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 172,103 shares | $34,436,115 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 45,219 shares | $33,864,057 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 87,678 shares | $28,699,656 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 335,644 shares | $25,344,478 |
| AMPHENOL CORP | CL A | 032095101 | — | 140,049 shares | $24,693,418 |
| APPLIED MATLS INC | COM | 038222105 | — | 27,679 shares | $20,012,255 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 368,788 shares | $19,176,990 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 47,723 shares | $16,861,968 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 78,121 shares | $16,621,829 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 179,881 shares | $16,597,647 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 227,539 shares | $16,419,178 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 87,436 shares | $15,817,982 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 553,156 shares | $15,698,556 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 270,339 shares | $15,582,367 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 304,955 shares | $15,211,132 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 29,323 shares | $15,060,234 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 249,932 shares | $13,803,744 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 316,841 shares | $13,776,245 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 108,212 shares | $13,436,638 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 74,496 shares | $12,237,517 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 129,172 shares | $12,215,805 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,902 shares | $12,069,873 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,695 shares | $11,720,294 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 117,267 shares | $11,607,068 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 44,578 shares | $11,321,349 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 290,275 shares | $11,256,861 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 207,727 shares | $10,976,278 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18,990 shares | $10,696,804 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 117,721 shares | $10,200,553 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 133,396 shares | $10,110,108 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,995 shares | $9,937,253 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,515 shares | $9,832,958 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 89,582 shares | $9,770,709 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 166,663 shares | $9,413,126 |
| CENCORA INC | COM | 03073E105 | — | 32,125 shares | $9,090,730 |
| FORTINET INC | COM | 34959E109 | — | 58,369 shares | $8,966,646 |
| QUALCOMM INC | COM | 747525103 | — | 48,039 shares | $8,877,121 |
| LOWES COS INC | COM | 548661107 | — | 39,123 shares | $8,626,121 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 346,102 shares | $8,482,960 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 59,784 shares | $8,482,752 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 87,088 shares | $8,410,959 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 38,257 shares | $8,394,781 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 196,939 shares | $8,033,125 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 53,821 shares | $7,982,182 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 152,531 shares | $7,959,070 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 170,943 shares | $7,812,095 |
| MICROSOFT CORP | COM | 594918104 | — | 19,804 shares | $7,387,288 |
| DISNEY WALT CO | COM | 254687106 | — | 74,669 shares | $7,186,937 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5,106 shares | $7,058,463 |
| AMAZON COM INC | COM | 023135106 | — | 29,286 shares | $6,980,025 |
| BROADCOM INC | COM | 11135F101 | — | 18,350 shares | $6,931,773 |
| ELI LILLY & CO | COM | 532457108 | — | 5,485 shares | $6,579,031 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 47,111 shares | $6,479,149 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 64,266 shares | $6,469,613 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 12,138 shares | $6,428,163 |
| VISA INC | COM CL A | 92826C839 | — | 18,379 shares | $6,305,704 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 49,386 shares | $6,132,260 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,002 shares | $6,005,681 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 34,376 shares | $5,839,795 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 39,880 shares | $5,838,825 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 103,786 shares | $5,788,145 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 67,463 shares | $5,588,635 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 240,146 shares | $5,499,343 |
| APPLE INC | COM | 037833100 | — | 18,890 shares | $5,466,010 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 39,804 shares | $5,441,975 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 125,116 shares | $5,328,674 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 17,500 shares | $5,297,250 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 76,012 shares | $5,282,834 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 50,118 shares | $5,210,267 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 10,058 shares | $5,182,183 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 46,551 shares | $5,135,506 |
| WALMART INC | COM | 931142103 | — | 44,762 shares | $5,069,755 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 133,921 shares | $4,922,925 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 110,512 shares | $4,830,480 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 46,456 shares | $4,825,849 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 52,767 shares | $4,815,516 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16,018 shares | $4,774,372 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,599 shares | $4,771,077 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 86,999 shares | $4,600,533 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 25,344 shares | $4,517,306 |
| CATERPILLAR INC | COM | 149123101 | — | 4,166 shares | $4,436,843 |
| LINDE PLC | SHS | G54950103 | — | 8,421 shares | $4,369,873 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 43,992 shares | $4,354,328 |