Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.COM | COM | $370M | 13.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $225M | 8.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $132M | 4.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $115M | 4.1% |
| Advanced Micro Devices Inc.COM | COM | $106M | 3.8% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $88.6M | 3.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $69.9M | 2.5% |
| Amazon Com Inc.COM | COM | $67.1M | 2.4% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $64.3M | 2.3% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $63.3M | 2.3% |
| Apple Inc.COM | COM | $62.7M | 2.3% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $61.7M | 2.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $52.3M | 1.9% |
| Goldman Sachs ETF TRACTIVEBETA US | ACTIVEBETA US | $46.8M | 1.7% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $46.6M | 1.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $45.4M | 1.6% |
| Invesco Exchange Traded FD TRAFI US 1500 | RAFI US 1500 | $41.2M | 1.5% |
| Nvidia CorporationCOM | COM | $38.4M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $32M | 1.2% |
| Amphenol Corp.CL A | CL A | $28M | 1.0% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $27.1M | 1.0% |
| Applied Matls Inc.COM | COM | $24.8M | 0.9% |
| Goldman Sachs ETF TRACTIVEBETA EME | ACTIVEBETA EME | $22.3M | 0.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $19.6M | 0.7% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $18.4M | 0.7% |
| Uber Technologies Inc.COM | COM | $18.4M | 0.7% |
| Schwab Charles Corp.COM | COM | $18.2M | 0.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $18.2M | 0.7% |
| Mastercard IncorporatedCL A | CL A | $16.9M | 0.6% |
| Cohen & Steers ETF TrustREAL EST ACT ETF | REAL EST ACT ETF | $16.8M | 0.6% |
| Philip Morris Intl Inc.COM | COM | $16.5M | 0.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $16M | 0.6% |
| Listed Fds TRHORI KI INFL ETF | HORI KI INFL ETF | $15.9M | 0.6% |
| iShares U S ETF TRBLOOMBERG ROLL | BLOOMBERG ROLL | $15.7M | 0.6% |
| Wisdomtree TRYIELD ENHANCD US | YIELD ENHANCD US | $14.3M | 0.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $13.7M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $13.4M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $12.7M | 0.5% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $12.5M | 0.4% |
| Ssga Active ETF TRST STR GLOBA ETF | ST STR GLOBA ETF | $12.3M | 0.4% |
| Global X FdsS&P 500 COVERED | S&P 500 COVERED | $12.3M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $12.3M | 0.4% |
| Johnson & JohnsonCOM | COM | $12M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $11.7M | 0.4% |
| Firstsun Cap BancorpCOM | COM | $11.3M | 0.4% |
| Cencora Inc.COM | COM | $11.2M | 0.4% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $11M | 0.4% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $10.9M | 0.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $10.8M | 0.4% |
| Canadian Pacific Kansas CityCOM | COM | $10.8M | 0.4% |
Microsoft Corp.COM$370M
- Class
- COM
- Share
- 13.3%
iShares TRCORE S&P500 ETF$225M
- Class
- CORE S&P500 ETF
- Share
- 8.1%
Alphabet Inc.CAP STK CL C$132M
- Class
- CAP STK CL C
- Share
- 4.7%
iShares TRCORE MSCI EAFE$115M
- Class
- CORE MSCI EAFE
- Share
- 4.1%
Advanced Micro Devices Inc.COM$106M
- Class
- COM
- Share
- 3.8%
J P Morgan Exchange Traded FEQUITY PREMIUM$88.6M
- Class
- EQUITY PREMIUM
- Share
- 3.2%
iShares Inc.CORE MSCI EMKT$69.9M
- Class
- CORE MSCI EMKT
- Share
- 2.5%
Amazon Com Inc.COM$67.1M
- Class
- COM
- Share
- 2.4%
iShares TRRUS MID CAP ETF$64.3M
- Class
- RUS MID CAP ETF
- Share
- 2.3%
Goldman Sachs ETF TRACTIVEBETA US LG$63.3M
- Class
- ACTIVEBETA US LG
- Share
- 2.3%
Apple Inc.COM$62.7M
- Class
- COM
- Share
- 2.3%
Vaneck ETF TrustMRNGSTR WDE MOAT$61.7M
- Class
- MRNGSTR WDE MOAT
- Share
- 2.2%
Berkshire Hathaway Inc. DelCL B NEW$52.3M
- Class
- CL B NEW
- Share
- 1.9%
Goldman Sachs ETF TRACTIVEBETA US$46.8M
- Class
- ACTIVEBETA US
- Share
- 1.7%
Goldman Sachs ETF TRACTIVEBETA INT$46.6M
- Class
- ACTIVEBETA INT
- Share
- 1.7%
iShares TRRUSSELL 2000 ETF$45.4M
- Class
- RUSSELL 2000 ETF
- Share
- 1.6%
Invesco Exchange Traded FD TRAFI US 1500$41.2M
- Class
- RAFI US 1500
- Share
- 1.5%
Nvidia CorporationCOM$38.4M
- Class
- COM
- Share
- 1.4%
JPMORGAN Chase & COCOM$32M
- Class
- COM
- Share
- 1.2%
Amphenol Corp.CL A$28M
- Class
- CL A
- Share
- 1.0%
iShares Gold TRISHARES NEW$27.1M
- Class
- ISHARES NEW
- Share
- 1.0%
Applied Matls Inc.COM$24.8M
- Class
- COM
- Share
- 0.9%
Goldman Sachs ETF TRACTIVEBETA EME$22.3M
- Class
- ACTIVEBETA EME
- Share
- 0.8%
iShares TRRUS 1000 GRW ETF$19.6M
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
iShares TRCALIF MUN BD ETF$18.4M
- Class
- CALIF MUN BD ETF
- Share
- 0.7%
Uber Technologies Inc.COM$18.4M
- Class
- COM
- Share
- 0.7%
Schwab Charles Corp.COM$18.2M
- Class
- COM
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$18.2M
- Class
- S&P500 EQL WGT
- Share
- 0.7%
Mastercard IncorporatedCL A$16.9M
- Class
- CL A
- Share
- 0.6%
Cohen & Steers ETF TrustREAL EST ACT ETF$16.8M
- Class
- REAL EST ACT ETF
- Share
- 0.6%
Philip Morris Intl Inc.COM$16.5M
- Class
- COM
- Share
- 0.6%
iShares TRCORE US AGGBD ET$16M
- Class
- CORE US AGGBD ET
- Share
- 0.6%
Listed Fds TRHORI KI INFL ETF$15.9M
- Class
- HORI KI INFL ETF
- Share
- 0.6%
iShares U S ETF TRBLOOMBERG ROLL$15.7M
- Class
- BLOOMBERG ROLL
- Share
- 0.6%
Wisdomtree TRYIELD ENHANCD US$14.3M
- Class
- YIELD ENHANCD US
- Share
- 0.5%
iShares TRCORE S&P TTL STK$13.7M
- Class
- CORE S&P TTL STK
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$13.4M
- Class
- CAP STK CL A
- Share
- 0.5%
Costco Wholesale CorporationCOM$12.7M
- Class
- COM
- Share
- 0.5%
iShares TR7-10 YR TRSY BD$12.5M
- Class
- 7-10 YR TRSY BD
- Share
- 0.4%
Ssga Active ETF TRST STR GLOBA ETF$12.3M
- Class
- ST STR GLOBA ETF
- Share
- 0.4%
Global X FdsS&P 500 COVERED$12.3M
- Class
- S&P 500 COVERED
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$12.3M
- Class
- TR UNIT
- Share
- 0.4%
Johnson & JohnsonCOM$12M
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$11.7M
- Class
- CL A
- Share
- 0.4%
Firstsun Cap BancorpCOM$11.3M
- Class
- COM
- Share
- 0.4%
Cencora Inc.COM$11.2M
- Class
- COM
- Share
- 0.4%
iShares TRIBOXX INV CP ETF$11M
- Class
- IBOXX INV CP ETF
- Share
- 0.4%
iShares TRCORE DIV GRWTH$10.9M
- Class
- CORE DIV GRWTH
- Share
- 0.4%
ASML Hldg NVN Y REGISTRY SHS$10.8M
- Class
- N Y REGISTRY SHS
- Share
- 0.4%
Canadian Pacific Kansas CityCOM$10.8M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 354 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1086763
- File number
- 028-05785
- Options
- 1 call, 0 put
- In the 25 largest
- 67.1%
- Prior quarter
- $2.48B at 31 March 2026
- Positions opened
- 30
- Positions closed
- 12
Common questions
What are First Foundation Advisors’ 13F holdings worth?
$2.78 billion across 354 positions for the quarter ended 30 June 2026.
What is First Foundation Advisors’ largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $370 million, or 13.3% of reported 13F value, as of 30 June 2026.
How concentrated is First Foundation Advisors’ 13F portfolio?
The ten largest positions accounted for 46.8% of reported value and the twenty-five largest for 67.1%, across 354 positions as of 30 June 2026.
Does Form 13F show everything First Foundation Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does First Foundation Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.