First Foundation Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), First Foundation Advisors reported 351 stock positions worth $2.8 billion. Its top holding was Microsoft (MSFT) at 13.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.1%) and Alphabet Class C (GOOG, 4.7%). Compared with Q1 2026, it opened 26 new positions, sold out of 8, added to 131 and reduced 142. The biggest buy was Advanced Micro Devices (AMD, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Irvine, CA
- CIK
- 0001086763
- Portfolio Value
- $2.8B (Q2 2026)
- SEC Filing
- 0001086763-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 351 stocks · $2.8B
| MSFT Microsoft Corp. | 13.31% | 992,430 | $370.2M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 8.09% | 300,496 | $225.0M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 4.74% | 372,706 | $131.7M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.13% | 1,189,720 | $114.9M | Add +8.2% |
| AMD Advanced Micro Devices | 3.80% | 182,059 | $105.8M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 3.19% | 1,568,542 | $88.6M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 2.52% | 844,318 | $69.9M | Add +9.3% |
| AMZN Amazon.com Inc. | 2.41% | 281,608 | $67.1M | Reduce -2.6% |
| IWR iShares Russell Mid-Cap ETF | 2.31% | 583,207 | $64.3M | Add +5.3% |
| GSLC Goldman Activebeta US LC ETF | 2.28% | 446,025 | $63.3M | Reduce -2.8% |
| AAPL Apple Inc. | 2.26% | 216,711 | $62.7M | Reduce -22.4% |
| MOAT Vaneck Morningstar Wide Moat | 2.22% | 593,918 | $61.7M | Reduce -20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.88% | 104,602 | $52.3M | Reduce -0.7% |
| GSSC Goldman Sachs Activebeta US | 1.68% | 512,488 | $46.8M | Reduce -0.6% |
| GSIE Goldman Sachs Activebeta Int | 1.67% | 1,018,994 | $46.6M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 1.63% | 151,117 | $45.4M | Add +18.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.48% | 739,179 | $41.2M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.38% | 191,927 | $38.4M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.15% | 97,905 | $32.0M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 1.01% | 158,700 | $28.0M | Reduce -5.9% |
| IAU iShares Gold Trust | 0.98% | 359,362 | $27.1M | Add +3.3% |
| AMAT Applied Materials Inc. | 0.89% | 34,278 | $24.8M | Reduce -1.1% |
| GEM Goldman Sachs Activebeta Em | 0.80% | 428,400 | $22.3M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 0.70% | 157,598 | $19.6M | Reduce -7.6% |
| CMF iShares California Muni Bond | 0.66% | 318,941 | $18.4M | Reduce -10.6% |
| UBER Uber Technologies Inc. | 0.66% | 254,636 | $18.4M | Add +7.0% |
| SCHW Schwab (charles) Corp. | 0.66% | 197,480 | $18.2M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 85,382 | $18.2M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.61% | 32,976 | $16.9M | Reduce -1.5% |
| CSRE C&S Real Estate Active ETF | 0.61% | 593,307 | $16.8M | Add +188.2% |
| PM Philip Morris International | 0.59% | 91,182 | $16.5M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.57% | 161,259 | $16.0M | Reduce -0.3% |
| INFL Horizon Kinetics Infl Benef | 0.57% | 318,044 | $15.9M | Add +29.0% |
| CMDY iShares Bloomberg Roll Selec | 0.56% | 284,185 | $15.7M | Add +113.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.52% | 329,835 | $14.3M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 83,334 | $13.7M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.48% | 37,494 | $13.4M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.46% | 13,569 | $12.7M | Reduce -5.2% |
| IEF iShares 7-10 Year Treasury B | 0.45% | 132,012 | $12.5M | Reduce -5.0% |
| GAL SS Global Allocation ETF | 0.44% | 233,578 | $12.3M | Add +0.3% |
| XYLD Global X S&P 500 Cove Call E | 0.44% | 302,148 | $12.3M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 16,489 | $12.3M | Add +5.6% |
| JNJ Johnson & Johnson | 0.43% | 47,126 | $12.0M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.42% | 20,796 | $11.7M | Reduce -3.6% |
| FSUN Firstsun Capital Bancorp | 0.40% | 290,275 | $11.3M | New |
| COR Cencora Inc. | 0.40% | 39,502 | $11.2M | Reduce -3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 100,442 | $11.0M | Add +60.0% |
| DGRO iShares Core Dividend Growth | 0.39% | 143,182 | $10.9M | Add +6.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.39% | 5,422 | $10.8M | Reduce -16.4% |
| CP Canadian Pacific Kansas City | 0.39% | 124,078 | $10.8M | Reduce -2.7% |
| JPRE JPMorgan Realty Income ETF | 0.37% | 197,518 | $10.3M | Reduce -33.1% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 45,755 | $10.0M | Reduce -7.2% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 66,345 | $9.7M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.34% | 43,369 | $9.6M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 69,181 | $9.5M | Add +4.0% |
| PWZ Invesco California Amt-Free | 0.33% | 379,879 | $9.3M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.33% | 49,623 | $9.2M | Reduce -21.9% |
| FTNT Fortinet Inc. | 0.33% | 59,686 | $9.2M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 57,062 | $8.5M | Add +9.6% |
| AVGO Broadcom Inc. | 0.29% | 21,483 | $8.1M | Add +15.0% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 75,721 | $7.6M | Reduce -20.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 78,099 | $7.5M | Reduce -3.9% |
| MPWR Monolithic Power Systems Inc. | 0.26% | 5,301 | $7.3M | Reduce -16.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.26% | 316,390 | $7.2M | Reduce -0.9% |
| V Visa Inc. Class A | 0.25% | 20,643 | $7.1M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.25% | 5,869 | $7.0M | Reduce -7.5% |
| MEDP Medpace Holdings Inc. | 0.24% | 12,692 | $6.7M | Reduce -2.8% |
| XCEM Columbia Em Core Ex-China | 0.24% | 125,625 | $6.6M | Reduce -3.4% |
| BN Brookfield Corp. | 0.23% | 153,426 | $6.5M | Reduce -3.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.23% | 146,170 | $6.4M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.22% | 45,672 | $6.2M | Reduce -1.7% |
| ANET Arista Networks Inc. | 0.22% | 35,865 | $6.1M | Reduce -5.5% |
| EFA iShares MSCI Eafe ETF | 0.21% | 56,173 | $5.8M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.21% | 19,537 | $5.8M | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 0.20% | 25,016 | $5.7M | Add +6.8% |
| AOR iShares Core 60/40 Balanced | 0.20% | 79,255 | $5.5M | Add +5.4% |
| EPD Enterprise Products Partners | 0.20% | 149,591 | $5.5M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.19% | 61,644 | $5.4M | Reduce -2.6% |
| APP AppLovin Corp. Class A | 0.19% | 10,384 | $5.4M | Reduce -4.6% |
| BE Bloom Energy Corp. Class A | 0.19% | 17,500 | $5.3M | No change |
| WMT Walmart Inc. | 0.19% | 46,464 | $5.3M | Reduce -9.1% |
| CME Cme Group Inc. | 0.19% | 23,316 | $5.1M | Reduce -6.7% |
| LIN Linde PLC | 0.18% | 9,807 | $5.1M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 164,561 | $4.8M | No change |
| CAT Caterpillar Inc. | 0.17% | 4,478 | $4.8M | Add +9.1% |
| BKNG Booking Holdings Inc. | 0.17% | 26,426 | $4.7M | Add +18.1% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 59,286 | $4.5M | Add +9.1% |
| CVX Chevron Corp. | 0.16% | 26,696 | $4.4M | Reduce -7.9% |
| HD Home Depot Inc. | 0.16% | 12,526 | $4.4M | Reduce -13.9% |
| MUB iShares National Muni Bond E | 0.16% | 40,551 | $4.4M | Add +0.1% |
| MELI MercadoLibre Inc. | 0.16% | 2,557 | $4.3M | Add +23.8% |
| CTAS Cintas Corp. | 0.16% | 25,475 | $4.3M | Reduce -3.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 34,517 | $4.3M | Add +10.4% |
| DHR Danaher Corp. | 0.15% | 22,542 | $4.3M | Add +44.0% |
| IWO iShares Russell 2000 Growth | 0.15% | 10,891 | $4.3M | Add +7.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 5,601 | $4.1M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.15% | 57,758 | $4.1M | Add +357.8% |
| SU Suncor Energy Inc. | 0.15% | 76,313 | $4.1M | Reduce -31.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 9,688 | $4.0M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.14% | 41,597 | $4.0M | Add +2.6% |
Options reported separately and not counted above: SPY calls ($149K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 795 | $920K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 577 | $724K | No change |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.7% | 13.31% | −1.60 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -20.1% | 2.22% | −0.68 |
| AAPL Apple Inc. | Reduce -22.4% | 2.26% | −0.60 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.5% | 3.19% | −0.42 |
| JPRE JPMorgan Realty Income ETF | Reduce -33.1% | 0.37% | −0.20 |
| CMF iShares California Muni Bond | Reduce -10.6% | 0.66% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.88% | −0.15 |
| SU Suncor Energy Inc. | Reduce -31.6% | 0.15% | −0.15 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -61.0% | 0.07% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 0.46% | −0.12 |
| COR Cencora Inc. | Reduce -3.8% | 0.40% | −0.12 |
| CME Cme Group Inc. | Reduce -6.7% | 0.19% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Reduce -20.5% | 0.27% | −0.11 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.5% | 1.67% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.22% | −0.09 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.09 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.0% | 0.45% | −0.09 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -7.9% | 0.16% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 0.42% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.34% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 0.57% | −0.07 |
| ACN Accenture PLC Class A | Reduce -29.9% | 0.04% | −0.07 |
| WMT Walmart Inc. | Reduce -9.1% | 0.19% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.61% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -74.5% | 0.02% | −0.06 |
| UPS United Parcel Service Class B | Reduce -34.5% | 0.09% | −0.05 |
| PEP Pepsico Inc. | Reduce -56.4% | 0.02% | −0.05 |
| DIS The Walt Disney Co. | Reduce -3.9% | 0.27% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -2.6% | 0.19% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.8% | 2.28% | −0.04 |
| PHG Koninklijke Philips NVR- NY | Reduce -70.3% | 0.01% | −0.04 |
| XYLD Global X S&P 500 Cove Call E | Reduce -0.3% | 0.44% | −0.03 |
| HD Home Depot Inc. | Reduce -13.9% | 0.16% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -4.5% | 0.13% | −0.03 |
| EPD Enterprise Products Partners | Reduce -0.5% | 0.20% | −0.03 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -0.9% | 0.26% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -7.6% | 0.70% | −0.03 |
| AON Aon PLC Class A | Reduce -18.7% | 0.08% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.15% | −0.03 |
| LH Labcorp Holdings Inc. | Reduce -14.4% | 0.11% | −0.03 |
| NRP Natural Resource Partners LP | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -8.0% | 0.04% | −0.03 |
| DOW Dow Inc. | Reduce -46.5% | 0.01% | −0.02 |
| BN Brookfield Corp. | Reduce -3.2% | 0.23% | −0.02 |
| CTAS Cintas Corp. | Reduce -3.1% | 0.16% | −0.02 |
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -8.7% | 0.10% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -15.2% | 0.07% | −0.02 |
| CEG Constellation Energy | Reduce -22.5% | 0.03% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +0.3% | 3.80% | +2.31 |
| FSUN Firstsun Capital Bancorp | New | 0.40% | +0.40 |
| CSRE C&S Real Estate Active ETF | Add +188.2% | 0.61% | +0.39 |
| IWM iShares Russell 2000 ETF | Add +18.0% | 1.63% | +0.35 |
| IEMG iShares Core MSCI Emerging | Add +9.3% | 2.52% | +0.34 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 8.09% | +0.29 |
| CMDY iShares Bloomberg Roll Selec | Add +113.3% | 0.56% | +0.25 |
| IWR iShares Russell Mid-Cap ETF | Add +5.3% | 2.31% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.2% | 4.13% | +0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +60.0% | 0.39% | +0.12 |
| NFLX Netflix Inc. | Add +357.8% | 0.15% | +0.10 |
| GEM Goldman Sachs Activebeta Em | Add +5.3% | 0.80% | +0.09 |
| MU Micron Technology Inc. | Add +30.9% | 0.10% | +0.07 |
| INTC Intel Corp. | Add +50.4% | 0.08% | +0.06 |
| TXN Texas Instruments Inc. | Add +1.7% | 0.21% | +0.06 |
| AVGO Broadcom Inc. | Add +15.0% | 0.29% | +0.06 |
| CAT Caterpillar Inc. | Add +9.1% | 0.17% | +0.05 |
| INFL Horizon Kinetics Infl Benef | Add +29.0% | 0.57% | +0.05 |
| IFRA iShares US Infrastructure | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +9.6% | 0.30% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +84.7% | 0.09% | +0.04 |
| CSCO Cisco Systems Inc. | Add +3.3% | 0.14% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +4.0% | 0.34% | +0.04 |
| DHR Danaher Corp. | Add +44.0% | 0.15% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.6% | 0.44% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +147.4% | 0.04% | +0.03 |
| RYN Rayonier Inc. | New | 0.03% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +7.8% | 0.15% | +0.03 |
| TJX TJX Companies Inc. | Add +47.5% | 0.13% | +0.03 |
| RLTY Cohen & Steers RL Est Opprt | Add +414.0% | 0.03% | +0.03 |
| GE General Electric | Add +7.2% | 0.12% | +0.03 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +26.8% | 0.08% | +0.02 |
| LRCX Lam Research Corp. | Add +1.5% | 0.05% | +0.02 |
| OAKM Oakmark US Large Cap ETF | New | 0.02% | +0.02 |
| STX Seagate Technology Holdings | Add +0.5% | 0.04% | +0.02 |
| BKNG Booking Holdings Inc. | Add +18.1% | 0.17% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +9.7% | 0.14% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +10.4% | 0.15% | +0.01 |
| GEV GE Vernova Inc. | Add +1.1% | 0.08% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +88.3% | 0.03% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | Add +23.8% | 0.16% | +0.01 |
| XLK SS Technology Select Sector | Add +12.1% | 0.04% | +0.01 |
| TSLA Tesla Inc. | Add +8.7% | 0.13% | +0.01 |
| BCI Abrdn Bloomberg All Commodit | New | 0.01% | +0.01 |
| ROK Rockwell Automation Inc. | Add +2.5% | 0.05% | +0.01 |
| IONQ Ionq Inc. | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | put | Sold out | 7,500 | $1.3Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 3,700 | $939Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 200 | $149K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 351 | $2.8B | MSFT, IVV, GOOG, IEFA, AMD |
| Q1 2026 | 332 | $2.5B | MSFT, IVV, GOOG, IEFA, JEPI |
| Q4 2025 | 335 | $2.7B | MSFT, IVV, GOOG, IEFA, JEPI |
| Q3 2025 | 332 | $2.7B | MSFT, IVV, GOOG, IEFA, JEPI |
| Q2 2025 | 327 | $2.7B | MSFT, IVV, GOOG, IEFA, MOAT |
| Q1 2025 | 329 | $2.5B | MSFT, IVV, MOAT, JEPI, GOOG |
| Q4 2024 | 339 | $2.7B | MSFT, IVV, GOOG, MOAT, JEPI |
| Q3 2024 | 353 | $2.7B | MSFT, IVV, MOAT, GOOG, JEPI |
| Q2 2024 | 429 | $2.6B | MSFT, IVV, GOOG, MOAT, JEPI |
| Q1 2024 | 431 | $2.5B | MSFT, IVV, GOOG, MOAT, JEPI |