Holders — by stockHoldings — by fund
FIRST FOUNDATION ADVISORS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1086763
$2.78B
disclosed book value
353
positions
13.3%
largest position share
Positions, as of 2026-06-30
top 100 of 353 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 992,430 | $370.2M | 13.3% |
| 2 | IVVISHARES TR | 300,496 | $225.0M | 8.1% |
| 3 | GOOGALPHABET INC | 372,706 | $131.7M | 4.7% |
| 4 | IEFAISHARES TR | 1.2M | $114.9M | 4.1% |
| 5 | AMDADVANCED MICRO DEVICES INC | 182,059 | $105.8M | 3.8% |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 1.6M | $88.6M | 3.2% |
| 7 | IEMGISHARES INC | 844,318 | $69.9M | 2.5% |
| 8 | AMZNAMAZON COM INC | 281,608 | $67.1M | 2.4% |
| 9 | IWRISHARES TR | 583,207 | $64.3M | 2.3% |
| 10 | GSLCGOLDMAN SACHS ETF TR | 446,025 | $63.3M | 2.3% |
| 11 | AAPLAPPLE INC | 216,711 | $62.7M | 2.3% |
| 12 | MOATVANECK ETF TRUST | 593,918 | $61.7M | 2.2% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,602 | $52.3M | 1.9% |
| 14 | GSSCGOLDMAN SACHS ETF TR | 512,488 | $46.8M | 1.7% |
| 15 | GSIEGOLDMAN SACHS ETF TR | 1.0M | $46.6M | 1.7% |
| 16 | IWMISHARES TR | 151,117 | $45.4M | 1.6% |
| 17 | PRFZINVESCO EXCHANGE TRADED FD T | 739,179 | $41.2M | 1.5% |
| 18 | NVDANVIDIA CORPORATION | 191,927 | $38.4M | 1.4% |
| 19 | JPMJPMORGAN CHASE & CO | 97,905 | $32.0M | 1.2% |
| 20 | APHAMPHENOL CORP | 158,700 | $28.0M | 1% |
| 21 | IAUISHARES GOLD TR | 359,362 | $27.1M | 1% |
| 22 | AMATAPPLIED MATLS INC | 34,278 | $24.8M | 0.9% |
| 23 | GEMGOLDMAN SACHS ETF TR | 428,400 | $22.3M | 0.8% |
| 24 | IWFISHARES TR | 157,598 | $19.6M | 0.7% |
| 25 | CMFISHARES TR | 318,941 | $18.4M | 0.7% |
| 26 | UBERUBER TECHNOLOGIES INC | 254,636 | $18.4M | 0.7% |
| 27 | SCHWSCHWAB CHARLES CORP | 197,480 | $18.2M | 0.7% |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 85,382 | $18.2M | 0.7% |
| 29 | MAMASTERCARD INCORPORATED | 32,976 | $16.9M | 0.6% |
| 30 | COHEN & STEERS ETF TRUST | 593,307 | $16.8M | 0.6% |
| 31 | PMPHILIP MORRIS INTL INC | 91,182 | $16.5M | 0.6% |
| 32 | AGGISHARES TR | 161,259 | $16.0M | 0.6% |
| 33 | INFLLISTED FDS TR | 318,044 | $15.9M | 0.6% |
| 34 | ISHARES U S ETF TR | 284,185 | $15.7M | 0.6% |
| 35 | AGGYWISDOMTREE TR | 329,835 | $14.3M | 0.5% |
| 36 | ITOTISHARES TR | 83,334 | $13.7M | 0.5% |
| 37 | GOOGLALPHABET INC | 37,494 | $13.4M | 0.5% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | 13,569 | $12.7M | 0.5% |
| 39 | IEFISHARES TR | 132,012 | $12.5M | 0.4% |
| 40 | SSGA ACTIVE ETF TR | 233,578 | $12.3M | 0.4% |
| 41 | XYLDGLOBAL X FDS | 302,148 | $12.3M | 0.4% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 16,489 | $12.3M | 0.4% |
| 43 | JNJJOHNSON & JOHNSON | 47,126 | $12.0M | 0.4% |
| 44 | METAMETA PLATFORMS INC | 20,796 | $11.7M | 0.4% |
| 45 | FIRSTSUN CAP BANCORP | 290,275 | $11.3M | 0.4% |
| 46 | CORCENCORA INC | 39,502 | $11.2M | 0.4% |
| 47 | LQDISHARES TR | 100,442 | $11.0M | 0.4% |
| 48 | DGROISHARES TR | 143,182 | $10.9M | 0.4% |
| 49 | ASML HLDG NV | 5,422 | $10.8M | 0.4% |
| 50 | CPCANADIAN PACIFIC KANSAS CITY | 124,078 | $10.8M | 0.4% |
| 51 | J P MORGAN EXCHANGE TRADED F | 197,518 | $10.3M | 0.4% |
| 52 | QUALISHARES TR | 45,755 | $10.0M | 0.4% |
| 53 | IWPISHARES TR | 66,345 | $9.7M | 0.3% |
| 54 | LOWLOWES COS INC | 43,369 | $9.6M | 0.3% |
| 55 | IVWISHARES TR | 69,181 | $9.5M | 0.3% |
| 56 | PWZINVESCO EXCH TRADED FD TR II | 379,879 | $9.3M | 0.3% |
| 57 | QCOMQUALCOMM INC | 49,623 | $9.2M | 0.3% |
| 58 | FTNTFORTINET INC | 59,686 | $9.2M | 0.3% |
| 59 | IJRISHARES TR | 57,062 | $8.5M | 0.3% |
| 60 | AVGOBROADCOM INC | 21,483 | $8.1M | 0.3% |
| 61 | SGOVISHARES TR | 75,721 | $7.6M | 0.3% |
| 62 | DISDISNEY WALT CO | 78,099 | $7.5M | 0.3% |
| 63 | MPWRMONOLITHIC PWR SYS INC | 5,301 | $7.3M | 0.3% |
| 64 | VANECK ETF TRUST | 316,390 | $7.2M | 0.3% |
| 65 | VVISA INC | 20,643 | $7.1M | 0.3% |
| 66 | LLYELI LILLY & CO | 5,869 | $7.0M | 0.3% |
| 67 | MEDPMEDPACE HLDGS INC | 12,692 | $6.7M | 0.2% |
| 68 | XCEMCOLUMBIA ETF TR II | 125,625 | $6.6M | 0.2% |
| 69 | BNBROOKFIELD CORP | 153,426 | $6.5M | 0.2% |
| 70 | BARCLAYS BANK PLC | 146,170 | $6.4M | 0.2% |
| 71 | EXMOCEXXON MOBIL CORP | 45,672 | $6.2M | 0.2% |
| 72 | ANETARISTA NETWORKS INC | 35,865 | $6.1M | 0.2% |
| 73 | EFAISHARES TR | 56,173 | $5.8M | 0.2% |
| 74 | TXNTEXAS INSTRS INC | 19,537 | $5.8M | 0.2% |
| 75 | IVEISHARES TR | 25,016 | $5.7M | 0.2% |
| 76 | AORISHARES TR | 79,255 | $5.5M | 0.2% |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 149,591 | $5.5M | 0.2% |
| 78 | NEENEXTERA ENERGY INC | 61,644 | $5.4M | 0.2% |
| 79 | APPAPPLOVIN CORP | 10,384 | $5.4M | 0.2% |
| 80 | BEBLOOM ENERGY CORP | 17,500 | $5.3M | 0.2% |
| 81 | WMTWALMART INC | 46,464 | $5.3M | 0.2% |
| 82 | CMECME GROUP INC | 23,316 | $5.1M | 0.2% |
| 83 | LINDE PLC | 9,807 | $5.1M | 0.2% |
| 84 | SCHXSCHWAB STRATEGIC TR | 164,561 | $4.8M | 0.2% |
| 85 | CATCATERPILLAR INC | 4,478 | $4.8M | 0.2% |
| 86 | BKNGBOOKING HOLDINGS INC | 26,426 | $4.7M | 0.2% |
| 87 | EFVISHARES TR | 59,286 | $4.5M | 0.2% |
| 88 | CVXCHEVRON CORPORATION | 26,696 | $4.4M | 0.2% |
| 89 | HDHOME DEPOT INC | 12,526 | $4.4M | 0.2% |
| 90 | MUBISHARES TR | 40,551 | $4.4M | 0.2% |
| 91 | MELIMERCADOLIBRE INC | 2,557 | $4.3M | 0.2% |
| 92 | CTASCINTAS CORP | 25,475 | $4.3M | 0.2% |
| 93 | EFGISHARES TR | 34,517 | $4.3M | 0.2% |
| 94 | DHRDANAHER CORP DEL | 22,542 | $4.3M | 0.2% |
| 95 | IWOISHARES TR | 10,891 | $4.3M | 0.2% |
| 96 | QQQINVESCO QQQ TR | 5,601 | $4.1M | 0.1% |
| 97 | NFLXNETFLIX INC. | 57,758 | $4.1M | 0.1% |
| 98 | SUSUNCOR ENERGY INC NEW | 76,313 | $4.1M | 0.1% |
| 99 | UNHUNITEDHEALTH GROUP INC | 9,688 | $4.0M | 0.1% |
| 100 | VNQVANGUARD INDEX FDS | 41,597 | $4.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.