First American Trust, FSB
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), First American Trust, FSB reported 300 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Nvidia (NVDA, 3.3%). Compared with Q1 2026, it opened 32 new positions, sold out of 16, added to 121 and reduced 131. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +55%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ANA, CA
- CIK
- 0000036066
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0000036066-26-000009 ↗ filed Aug 10, 2026
Holdings Value
Holdings 300 stocks · $1.7B
| AAPL Apple Inc. | 5.56% | 318,456 | $92.1M | Add +0.1% |
| MSFT Microsoft Corp. | 3.80% | 168,914 | $63.0M | Reduce -5.0% |
| NVDA Nvidia Corp. | 3.26% | 269,924 | $54.0M | Reduce -8.9% |
| EFV iShares MSCI Eafe Value ETF | 2.66% | 576,447 | $44.1M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 2.58% | 119,949 | $42.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.97% | 137,335 | $32.7M | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 1.97% | 394,574 | $32.7M | Add +55.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.97% | 149,984 | $32.7M | Reduce -2.9% |
| GSSC Goldman Sachs Activebeta US | 1.96% | 355,873 | $32.5M | Add +3.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.95% | 163,718 | $32.4M | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.77% | 561,393 | $29.4M | Add +28.5% |
| PXF Invesco Rafi Developed Marke | 1.72% | 378,090 | $28.6M | Add +13.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.47% | 291,762 | $24.4M | Reduce -13.7% |
| FAF First American Financial | 1.44% | 347,041 | $23.8M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.40% | 61,315 | $23.2M | Add +0.2% |
| PYLD PIMCO Multisector Bond Actv | 1.38% | 864,767 | $22.9M | Add +20.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.37% | 193,857 | $22.8M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 1.36% | 69,077 | $22.6M | Reduce -18.9% |
| LLY Eli Lilly & Co. | 1.29% | 17,839 | $21.4M | Reduce -1.8% |
| JIG JPMorgan International Growt | 1.06% | 200,823 | $17.5M | Add +6.4% |
| IGF iShares Global Infrastructur | 1.02% | 254,931 | $17.0M | Add +0.8% |
| CAT Caterpillar Inc. | 1.02% | 15,826 | $16.9M | Reduce -9.6% |
| AMLP Alerian MLP ETF | 1.00% | 319,657 | $16.6M | Reduce -11.6% |
| C Citigroup Inc. | 0.98% | 116,352 | $16.3M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.98% | 64,713 | $16.3M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.98% | 28,838 | $16.2M | Reduce -1.8% |
| IAU iShares Gold Trust | 0.98% | 214,200 | $16.2M | Reduce -20.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.91% | 41,174 | $15.1M | Add +17.5% |
| IWL iShares Russell Top 200 ETF | 0.86% | 76,906 | $14.2M | Add +132.4% |
| COP Conocophillips | 0.84% | 133,556 | $13.9M | Add +61.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.81% | 170,970 | $13.5M | Add +12.4% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 60,948 | $13.4M | Add +11.4% |
| VTWV Vanguard Russell 2000 Value | 0.79% | 67,143 | $13.1M | Add +21.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.79% | 246,523 | $13.1M | Add +29.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.79% | 278,761 | $13.0M | Add +7.8% |
| NEE Nextera Energy Inc. | 0.78% | 147,029 | $12.9M | Reduce -1.1% |
| WMT Walmart Inc. | 0.77% | 112,113 | $12.7M | Reduce -28.8% |
| PDBC Invesco Optimum Yield Divers | 0.74% | 774,329 | $12.3M | New |
| V Visa Inc. Class A | 0.70% | 33,596 | $11.5M | Reduce -4.3% |
| MU Micron Technology Inc. | 0.69% | 9,973 | $11.5M | Add +292.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.67% | 135,168 | $11.1M | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. | 0.66% | 76,204 | $11.0M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.66% | 15,854 | $10.9M | Add +28.5% |
| MCD McDonald's Corp. | 0.66% | 40,256 | $10.9M | Reduce -5.4% |
| LRCX Lam Research Corp. | 0.64% | 24,610 | $10.7M | Reduce -18.7% |
| ABT Abbott Laboratories | 0.64% | 116,992 | $10.6M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 20,506 | $10.3M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.57% | 64,263 | $9.4M | Reduce -1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.57% | 30,681 | $9.4M | Add +11.9% |
| VGSH Vanguard Short-Term Treasury | 0.56% | 159,179 | $9.3M | Add +10.6% |
| AMD Advanced Micro Devices | 0.55% | 15,785 | $9.2M | Add +502.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 105,988 | $9.1M | Add +14.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.55% | 4,580 | $9.1M | Reduce -7.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 82,006 | $8.9M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.54% | 75,723 | $8.9M | Add +412.8% |
| MMM 3M Co. | 0.51% | 51,899 | $8.4M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.50% | 8,656 | $8.3M | Reduce -27.1% |
| ILF iShares Latin America 40 ETF | 0.50% | 245,156 | $8.3M | Reduce -22.4% |
| GCAL Dynamic California Muni ETF | 0.50% | 161,344 | $8.3M | Add +20.5% |
| ROK Rockwell Automation Inc. | 0.49% | 16,552 | $8.2M | Reduce -1.4% |
| EOG EOG Resources Inc. | 0.49% | 62,470 | $8.1M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.49% | 8,001 | $8.1M | Reduce -0.8% |
| ETR Entergy Corp. | 0.48% | 69,433 | $8.0M | Add +0.3% |
| MTBA Simplify MBS ETF | 0.47% | 158,653 | $7.8M | Add +12.0% |
| MDT Medtronic PLC | 0.47% | 99,392 | $7.8M | Reduce -27.1% |
| PANW Palo Alto Networks Inc. | 0.47% | 22,728 | $7.8M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.46% | 59,809 | $7.7M | Reduce -0.7% |
| TSN Tyson Foods Inc. Class A | 0.44% | 127,469 | $7.3M | Reduce -1.9% |
| TTWO Take-Two Interactive Softwre | 0.44% | 29,156 | $7.3M | Add +0.2% |
| PCAR Paccar Inc. | 0.44% | 60,394 | $7.3M | Add +0.2% |
| CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.43% | 285,716 | $7.2M | Add +115.1% |
| LOW Lowe's Cos Inc. | 0.43% | 32,433 | $7.2M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 84,872 | $7.0M | Reduce -1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 89,178 | $6.9M | Reduce -20.4% |
| PM Philip Morris International | 0.41% | 37,856 | $6.8M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 28,035 | $6.8M | Reduce -10.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 66,640 | $6.8M | New |
| DLN Wisdomtree US Largecap Divid | 0.40% | 69,532 | $6.7M | Reduce -3.7% |
| ODFL Old Dominion Freight Line | 0.40% | 30,460 | $6.6M | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.39% | 45,671 | $6.5M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 23,004 | $6.5M | New |
| MBB iShares MBS ETF | 0.39% | 68,021 | $6.4M | Reduce -14.0% |
| MUB iShares National Muni Bond E | 0.37% | 57,548 | $6.2M | Add +3.2% |
| JPIB JPMorgan Intl BND ETF | 0.37% | 127,787 | $6.2M | Add +8.7% |
| PGR Progressive Corp. | 0.37% | 27,990 | $6.1M | Reduce -33.3% |
| SUB iShares Short-Term National | 0.36% | 56,371 | $6.0M | Add +30.2% |
| REG Regency Centers Corp. | 0.35% | 73,081 | $5.8M | Add +3.8% |
| CMF iShares California Muni Bond | 0.35% | 100,682 | $5.8M | Reduce -9.2% |
| AMAT Applied Materials Inc. | 0.33% | 7,623 | $5.5M | Add +0.3% |
| BA The Boeing Co. | 0.33% | 25,398 | $5.5M | Reduce -0.5% |
| BLUE OWL CREDIT INCOME CORP | 0.32% | 587,865 | $5.4M | Reduce -1.2% |
| IWX iShares Russell Top 200 Valu | 0.32% | 51,115 | $5.4M | Reduce -12.7% |
| CI The Cigna Group | 0.32% | 19,305 | $5.3M | Add +3.0% |
| ROST Ross Stores Inc. | 0.32% | 24,937 | $5.3M | Reduce -54.4% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.32% | 103,845 | $5.2M | Add +74.3% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 17,951 | $5.2M | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 0.31% | 6,907 | $5.2M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 10,241 | $5.1M | Add +4.3% |
| EEM iShares MSCI Emerging Market | 0.31% | 74,271 | $5.1M | Reduce -7.0% |
| NOW ServiceNow Inc. | 0.30% | 50,754 | $5.0M | New |
Other holdings (7): bonds, preferreds, convertibles and warrants · $818K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPD Enterprise Products Partners | COM · principal | 10,209 | $375K | No change |
| PALLADIUS INCOME FUND | PARTNERSHIPS · principal | 120,607 | $121K | Reduce -2.0% |
| OAKHURST INCOME FUND | PARTNERSHIPS · principal | 120,426 | $120K | Reduce -7.9% |
| OAKHURST INCOME FUND | PARTNERSHIPS · principal | 58,580 | $59K | No change |
| MANDALAY INCOME FUND | PARTNERSHIPS · principal | 50,000 | $50K | No change |
| WESTRIDGE LENDING FUND | PARTNERSHIPS · principal | 47,000 | $47K | No change |
| OAKHURST OPPORTUNITY LENDING | PARTNERSHIPS · principal | 46,460 | $46K | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -5.0% | 3.80% | −0.63 |
| IAU iShares Gold Trust | Reduce -20.3% | 0.98% | −0.62 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -83.7% | 0.12% | −0.55 |
| WMT Walmart Inc. | Reduce -28.8% | 0.77% | −0.55 |
| ROST Ross Stores Inc. | Reduce -54.4% | 0.32% | −0.48 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.35 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -95.0% | 0.02% | −0.35 |
| MDT Medtronic PLC | Reduce -27.1% | 0.47% | −0.33 |
| JPM JPMorgan Chase & Co. | Reduce -18.9% | 1.36% | −0.32 |
| AMLP Alerian MLP ETF | Reduce -11.6% | 1.00% | −0.28 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.9% | 2.66% | −0.28 |
| BLK BlackRock Inc. | Reduce -27.1% | 0.50% | −0.27 |
| ILF iShares Latin America 40 ETF | Reduce -22.4% | 0.50% | −0.26 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -13.7% | 1.47% | −0.24 |
| MCD McDonald's Corp. | Reduce -5.4% | 0.66% | −0.23 |
| NVDA Nvidia Corp. | Reduce -8.9% | 3.26% | −0.22 |
| DVY iShares Select Dividend ETF | Reduce -59.7% | 0.13% | −0.22 |
| PGR Progressive Corp. | Reduce -33.3% | 0.37% | −0.19 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.64% | −0.18 |
| BSV Vanguard Short-Term Bond ETF | Reduce -20.4% | 0.42% | −0.17 |
| MPWR Monolithic Power Systems Inc. | Reduce -43.3% | 0.30% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.98% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 0.78% | −0.15 |
| LHX L3HARRIS Technologies Inc. | Reduce -7.2% | 0.31% | −0.13 |
| TSN Tyson Foods Inc. Class A | Reduce -1.9% | 0.44% | −0.12 |
| MBB iShares MBS ETF | Reduce -14.0% | 0.39% | −0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.3% | 1.95% | −0.11 |
| LGLV SPDR US LC Low Vol Idx | Reduce -49.8% | 0.08% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.8% | 0.67% | −0.10 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -60.7% | 0.05% | −0.09 |
| HON Honeywell International Inc. | Reduce -25.2% | 0.05% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.1% | 0.54% | −0.08 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.57% | −0.08 |
| CMF iShares California Muni Bond | Reduce -9.2% | 0.35% | −0.07 |
| CVX Chevron Corp. | Reduce -1.2% | 0.17% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.9% | 1.97% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 0.62% | −0.07 |
| GVI iShares Intermediate Governm | Reduce -14.7% | 0.21% | −0.07 |
| PID Invesco International Divide | Reduce -42.9% | 0.07% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.5% | 0.42% | −0.06 |
| JNJ Johnson & Johnson | Reduce -43.0% | 0.06% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.0% | 0.41% | −0.04 |
| BLUE OWL CREDIT INCOME CORP | Reduce -1.2% | 0.32% | −0.04 |
| IWX iShares Russell Top 200 Valu | Reduce -12.7% | 0.32% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.1% | 0.25% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -21.7% | 0.03% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.08% | −0.04 |
| PEP Pepsico Inc. | Reduce -36.2% | 0.04% | −0.04 |
| IDV iShares International Select | Reduce -1.0% | 0.23% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IEMG iShares Core MSCI Emerging | Add +55.4% | 1.97% | +0.78 |
| PDBC Invesco Optimum Yield Divers | New | 0.74% | +0.74 |
| MU Micron Technology Inc. | Add +292.0% | 0.69% | +0.64 |
| AMD Advanced Micro Devices | Add +502.7% | 0.55% | +0.52 |
| IWL iShares Russell Top 200 ETF | Add +132.4% | 0.86% | +0.50 |
| CSCO Cisco Systems Inc. | Add +412.8% | 0.54% | +0.46 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.41% | +0.41 |
| IBM Intl Business Machines Corp. | New | 0.39% | +0.39 |
| NOW ServiceNow Inc. | New | 0.30% | +0.30 |
| CTVA Corteva Inc. | New | 0.25% | +0.25 |
| GSSC Goldman Sachs Activebeta US | Add +3.4% | 1.96% | +0.23 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +28.5% | 1.77% | +0.23 |
| CAM AB California Inter Muni ETF | Add +115.1% | 0.43% | +0.21 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +17.5% | 0.91% | +0.20 |
| VTWV Vanguard Russell 2000 Value | Add +21.9% | 0.79% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +28.5% | 0.66% | +0.16 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.33% | +0.16 |
| PXF Invesco Rafi Developed Marke | Add +13.1% | 1.72% | +0.15 |
| AAPL Apple Inc. | Add +0.1% | 5.56% | +0.13 |
| AIREX | New | 0.13% | +0.13 |
| FTCA Franklin Ca Muni Inc. ETF | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +0.2% | 1.40% | +0.12 |
| PYLD PIMCO Multisector Bond Actv | Add +20.4% | 1.38% | +0.12 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +74.3% | 0.32% | +0.11 |
| JIG JPMorgan International Growt | Add +6.4% | 1.06% | +0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +29.0% | 0.79% | +0.11 |
| COP Conocophillips | Add +61.9% | 0.84% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +11.4% | 0.81% | +0.10 |
| GMUB GS Municipal Income ETF | Add +110.3% | 0.21% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.9% | 0.55% | +0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +11.9% | 0.57% | +0.09 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.1% | 0.20% | +0.06 |
| MAS Masco Corp. | Add +3.4% | 0.29% | +0.06 |
| TTWO Take-Two Interactive Softwre | Add +0.2% | 0.44% | +0.05 |
| SUB iShares Short-Term National | Add +30.2% | 0.36% | +0.05 |
| TAFM AB Tax Aware Inter Muni | Add +85.5% | 0.11% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.1% | 0.18% | +0.04 |
| GCAL Dynamic California Muni ETF | Add +20.5% | 0.50% | +0.04 |
| HST Host Hotels & Resorts Inc. | Add +5.0% | 0.28% | +0.04 |
| VDC Vanguard Consumer Staple ETF | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | New | 0.03% | +0.03 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +24.7% | 0.28% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +2.9% | 0.11% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +177.0% | 0.04% | +0.03 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| PALLADIUS INCOME FUND | PARTNERSHIPS · principal | Reduce -2.0% | 120,607 | $121K |
| OAKHURST INCOME FUND | PARTNERSHIPS · principal | Reduce -7.9% | 120,426 | $120K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 300 | $1.7B | AAPL, MSFT, NVDA, EFV, GOOGL |
| Q1 2026 | 283 | $1.5B | AAPL, MSFT, NVDA, EFV, GOOGL |
| Q4 2025 | 280 | $1.5B | AAPL, MSFT, NVDA, EFV, AMZN |
| Q3 2025 | 251 | $1.4B | AAPL, MSFT, NVDA, EFV, AMZN |
| Q2 2025 | 239 | $1.3B | MSFT, AAPL, EFV, NVDA, AMZN |
| Q1 2025 | 232 | $1.1B | AAPL, MSFT, AMZN, VTV, EFV |
| Q4 2024 | 222 | $1.0B | AAPL, AMZN, MSFT, VTV, NVDA |
| Q3 2024 | 218 | $1.0B | AAPL, MSFT, AMZN, VTV, LLY |
| Q2 2024 | 204 | $997.1M | AAPL, MSFT, AMZN, NVDA, GOOGL |
| Q1 2024 | 210 | $953.4M | MSFT, AAPL, AMZN, AMLP, GOOGL |