FIRST FOUNDATION ADVISORS

Name: FIRST FOUNDATION ADVISORS: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Irvine, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1086763.

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Reported value$2.78bn
Positions354

Holdings: 354 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 600 lines; lines for the same security and option type are added together here.

FIRST FOUNDATION ADVISORS, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Microsoft CorpMSFT	COM	594918104	370	13.3%	992,430		Reduced−6,756
Ishares TR	CORE S&P500 ETF	464287200	225	8.1%	300,496		Added+4,414
Alphabet IncGOOGL	CAP STK CL C	02079K107	132	4.7%	372,706		Reduced−9,736
Ishares TR	CORE MSCI EAFE	46432F842	115	4.1%	1,189,720		Added+90,344
Advanced Micro Devices IncAMD	COM	007903107	106	3.8%	182,059		Added+582
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	88.6	3.2%	1,568,542		Reduced−7,512
Ishares Inc	CORE MSCI EMKT	46434G103	69.9	2.5%	844,318		Added+71,715
Amazon Com IncAMZN	COM	023135106	67.1	2.4%	281,608		Reduced−7,616
Ishares TR	RUS MID CAP ETF	464287499	64.3	2.3%	583,207		Added+29,403
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	63.3	2.3%	446,025		Reduced−13,060
Apple IncAAPL	COM	037833100	62.7	2.3%	216,711		Reduced−62,723
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	61.7	2.2%	593,918		Reduced−149,493
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	52.3	1.9%	104,602		Reduced−701
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	46.8	1.7%	512,488		Reduced−3,242
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	46.6	1.7%	1,018,994		Reduced−5,483
Ishares TR	RUSSELL 2000 ETF	464287655	45.4	1.6%	151,117		Added+23,020
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	41.2	1.5%	739,179		Reduced−19,733
Nvidia CorporationNVDA	COM	67066G104	38.4	1.4%	191,927		Reduced−1,012
Jpmorgan Chase & CoJPM	COM	46625H100	32.0	1.2%	97,905		Reduced−1,566
Amphenol CorpAPH	CL A	032095101	28.0	1.0%	158,700		Reduced−10,023
Ishares Gold TRIAU	ISHARES NEW	464285204	27.1	1.0%	359,362		Added+11,589
Applied Matls IncAMAT	COM	038222105	24.8	0.9%	34,278		Reduced−390
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	22.3	0.8%	428,400		Added+21,720
Ishares TR	RUS 1000 GRW ETF	464287614	19.6	0.7%	157,598		Added+114,971
Ishares TR	CALIF MUN BD ETF	464288356	18.4	0.7%	318,941		Reduced−37,791
Uber Technologies IncUBER	COM	90353T100	18.4	0.7%	254,636		Added+16,604
Schwab Charles CorpSCHW	COM	808513105	18.2	0.7%	197,480		Added+2,070
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	18.2	0.7%	85,382		Reduced−81
Mastercard IncorporatedMA	CL A	57636Q104	16.9	0.6%	32,976		Reduced−494
Cohen & Steers ETF Trust	REAL EST ACT ETF	19249U104	16.8	0.6%	593,307		Added+387,472
Philip Morris International IncPM	COM	718172109	16.5	0.6%	91,182		Reduced−792
Ishares TR	CORE US AGGBD ET	464287226	16.0	0.6%	161,259		Reduced−525
Listed FDS TR	HORI KI INFL ETF	53656F623	15.9	0.6%	318,044		Added+71,558
Ishares U S ETF TR	BLOOMBERG ROLL	46431W598	15.7	0.6%	284,185		Added+150,986
Wisdomtree TR	YIELD ENHANCD US	97717X511	14.3	0.5%	329,835		Added+9,236
Ishares TR	CORE S&P TTL STK	464287150	13.7	0.5%	83,334		Reduced−872
Alphabet IncGOOGL	CAP STK CL A	02079K305	13.4	0.5%	37,494		Reduced−1,587
Costco Wholesale CorporationCOST	COM	22160K105	12.7	0.5%	13,569		Reduced−749
Ishares TR	7-10 YR TRSY BD	464287440	12.5	0.4%	132,012		Reduced−6,924
Ssga Active ETF TR	ST STR GLOBA ETF	78467V400	12.3	0.4%	233,578		Added+620
Global X FDS	S&P 500 COVERED	37954Y475	12.3	0.4%	302,148		Reduced−811
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	12.3	0.4%	16,489		Added+869
Johnson & JohnsonJNJ	COM	478160104	12.0	0.4%	47,126		Added+1,276
Meta Platforms IncMETA	CL A	30303M102	11.7	0.4%	20,796		Reduced−788
Firstsun Cap BancorpFSUN	COM	33767U107	11.3	0.4%	290,275		New+290,275
Cencora IncCOR	COM	03073E105	11.2	0.4%	39,502		Reduced−1,567
Ishares TR	IBOXX INV CP ETF	464287242	11.0	0.4%	100,442		Added+37,662
Ishares TR	CORE DIV GRWTH	46434V621	10.9	0.4%	143,182		Added+8,106
Asml HLDG NV	N Y REGISTRY SHS	N07059210	10.8	0.4%	5,422		Reduced−1,060
Canadian Pacific Kansas CityCP	COM	13646K108	10.8	0.4%	124,078		Reduced−3,401
J P Morgan Exchange Traded F	RLTY INCOME ETF	46641Q126	10.3	0.4%	197,518		Reduced−97,859
Ishares TR	MSCI USA QLT FCT	46432F339	10.0	0.4%	45,755		Reduced−3,564
Ishares TR	RUS MD CP GR ETF	464287481	9.7	0.3%	66,345		Added+191
Lowes Cos IncLOW	COM	548661107	9.6	0.3%	43,369		Reduced−568
Ishares TR	S&P 500 GRWT ETF	464287309	9.5	0.3%	69,181		Added+2,676
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	9.3	0.3%	379,879		Added+560
Qualcomm IncQCOM	COM	747525103	9.2	0.3%	49,623		Reduced−13,897
Fortinet IncFTNT	COM	34959E109	9.2	0.3%	59,686		Reduced−3,024
Ishares TR	CORE S&P SCP ETF	464287804	8.5	0.3%	57,062		Added+5,006
Broadcom IncAVGO	COM	11135F101	8.1	0.3%	21,483		Added+2,796
Ishares TR	0-3 MTH TREASURY	46436E718	7.6	0.3%	75,721		Reduced−19,484
Disney Walt CoDIS	COM	254687106	7.5	0.3%	78,099		Reduced−3,199
Monolithic PWR Sys IncMPWR	COM	609839105	7.3	0.3%	5,301		Reduced−1,055
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	7.2	0.3%	316,390		Reduced−2,921
Visa IncV	COM CL A	92826C839	7.1	0.3%	20,643		Added+532
ELI Lilly & CoLLY	COM	532457108	7.0	0.3%	5,869		Reduced−478
Medpace Holdings IncMEDP	COM	58506Q109	6.7	0.2%	12,692		Reduced−369
Columbia ETF TR II	EM CORE EX ETF	19762B202	6.6	0.2%	125,625		Reduced−4,432
Brookfield CorpBN	CL A LTD VT SH	11271J107	6.5	0.2%	153,426		Reduced−5,024
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	6.4	0.2%	146,170		Added+3,429
Exxon Mobil Corp	COM	30231G102	6.2	0.2%	45,672		Reduced−794
Arista Networks IncANET	COM SHS	040413205	6.1	0.2%	35,865		Reduced−2,099
Ishares TR	MSCI EAFE ETF	464287465	5.8	0.2%	56,173		Reduced−195
Texas Instrs IncTXN	COM	882508104	5.8	0.2%	19,537		Added+326
Ishares TR	S&P 500 VAL ETF	464287408	5.7	0.2%	25,016		Added+1,581
Ishares TR	CORE 60 BALA ETF	464289867	5.5	0.2%	79,255		Added+4,063
Enterprise Prods Partners LEPD	COM	293792107	5.5	0.2%	149,591		Reduced−688
Nextera Energy IncNEE	COM	65339F101	5.4	0.2%	61,644		Reduced−1,669
Applovin CorpAPP	COM CL A	03831W108	5.4	0.2%	10,384		Reduced−500
Bloom Energy CorpBE	COM CL A	093712107	5.3	0.2%	17,500		Unchanged
Walmart IncWMT	COM	931142103	5.3	0.2%	46,464		Reduced−4,673
CME Group IncCME	COM	12572Q105	5.1	0.2%	23,316		Reduced−1,665
Linde plc	SHS	G54950103	5.1	0.2%	9,807		Added+36
Schwab Strategic TR	US LRG CAP ETF	808524201	4.8	0.2%	164,561		Unchanged
Caterpillar IncCAT	COM	149123101	4.8	0.2%	4,478		Added+374
Booking Holdings IncBKNG	COM	09857L108	4.7	0.2%	26,426		Added+25,531
Ishares TR	EAFE VALUE ETF	464288877	4.5	0.2%	59,286		Added+4,922
Chevron CorporationCVX	COM	166764100	4.4	0.2%	26,696		Reduced−2,280
Home Depot IncHD	COM	437076102	4.4	0.2%	12,526		Reduced−2,017
Ishares TR	NATIONAL MUN ETF	464288414	4.4	0.2%	40,551		Added+54
Mercadolibre IncMELI	COM	58733R102	4.3	0.2%	2,557		Added+492
Cintas CorpCTAS	COM	172908105	4.3	0.2%	25,475		Reduced−820
Ishares TR	EAFE GRWTH ETF	464288885	4.3	0.2%	34,517		Added+3,257
Danaher Corp DelDHR	COM	235851102	4.3	0.2%	22,542		Added+6,888
Ishares TR	RUS 2000 GRW ETF	464287648	4.3	0.2%	10,891		Added+792
Invesco QQQ TR	UNIT SER 1	46090E103	4.1	0.1%	5,601		Reduced−68
Netflix Inc.NFLX	COM	64110L106	4.1	0.1%	57,758		Added+45,142
Suncor Energy Inc NewSU	COM	867224107	4.1	0.1%	76,313		Reduced−35,201
Unitedhealth Group IncUNH	COM	91324P102	4.0	0.1%	9,688		Reduced−140
Vanguard Index FDS	REAL ESTATE ETF	922908553	4.0	0.1%	41,597		Added+1,055
Cisco Sys IncCSCO	COM	17275R102	4.0	0.1%	33,649		Added+1,062
Ishares TR	RUS 2000 VAL ETF	464287630	3.8	0.1%	17,245		Added+1,517
Ishares TR	MSCI INTL QUALTY	46434V456	3.8	0.1%	76,511		Reduced−5,448
Procter & Gamble CoPG	COM	742718109	3.7	0.1%	25,547		Added+657
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.7	0.1%	5		Unchanged
Ishares TR	RUS MDCP VAL ETF	464287473	3.7	0.1%	22,525		Added+1,319
TJX Cos Inc NewTJX	COM	872540109	3.6	0.1%	23,942		Added+7,706
Idexx Labs IncIDXX	COM	45168D104	3.6	0.1%	6,832		Reduced−319
Tesla IncTSLA	COM	88160R101	3.6	0.1%	8,449		Added+677
Broadridge Finl Solutions inBR	COM	11133T103	3.5	0.1%	25,735		Added+2,115
Astrazeneca plc	ORD	G0593M107	3.5	0.1%	18,550		Added+1,591
Adobe IncADBE	COM	00724F101	3.5	0.1%	16,958		Added+1,849
GE AerospaceGE	COM NEW	369604301	3.4	0.1%	9,106		Added+612
Servicenow IncNOW	COM	81762P102	3.4	0.1%	33,974		Added+5,207
Veeva Sys IncVEEV	CL A COM	922475108	3.3	0.1%	18,534		Reduced−1,105
Msci IncMSCI	COM	55354G100	3.2	0.1%	5,664		Reduced−302
Gilead Sciences IncGILD	COM	375558103	3.1	0.1%	24,720		Added+344
Ishares TR	MSCI EMG MKT ETF	464287234	3.1	0.1%	45,036		Added+87
Prologis Inc.PLD	COM	74340W103	3.1	0.1%	22,556		Reduced−2,140
Labcorp Holdings IncLH	COM SHS	504922105	3.0	0.1%	10,882		Reduced−1,835
Deckers Outdoor CorpDECK	COM	243537107	3.0	0.1%	30,356		Reduced−1,841
Joint CorpJYNT	COM	47973J102	2.9	0.1%	334,865		Reduced−2,986
IntuitINTU	COM	461202103	2.9	0.1%	11,249		Added+4,162
Pfizer IncPFE	COM	717081103	2.9	0.1%	121,118		Added+406
Micron Technology IncMU	COM	595112103	2.8	<0.1%	2,388		Added+563
Flexshares TR	QUALT DIVD IDX	33939L860	2.8	<0.1%	30,618		Unchanged
Realty Income CorpO	COM	756109104	2.7	<0.1%	43,947		Reduced−275
Alps ETF TR	SMITH CORE PLUS	00162Q346	2.7	<0.1%	104,582		Reduced−10,010
United Parcel SVCS IncUPS	CL B	911312106	2.6	<0.1%	23,873		Reduced−12,588
Abbvie IncABBV	COM	00287Y109	2.5	<0.1%	10,123		Added+603
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	2.5	<0.1%	69,402		Unchanged
RTX CorporationRTX	COM	75513E101	2.5	<0.1%	13,297		Added+249
Ishares TR	RUS 1000 VAL ETF	464287598	2.5	<0.1%	10,114		Added+4,638
AON plc	SHS CL A	G0403H108	2.3	<0.1%	7,057		Reduced−1,621
Rexford Indl Rlty IncREXR	COM	76169C100	2.3	<0.1%	68,193		Reduced−2,072
Intel CorpINTC	COM	458140100	2.3	<0.1%	16,345		Added+5,478
GE Vernova IncGEV	COM	36828A101	2.1	<0.1%	1,819		Added+20
U Haul Holding CompanyUHAL	COM SER N	023586506	2.1	<0.1%	36,984		Added+7,818
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	2.1	<0.1%	42,054		Reduced−1,763
Merck & Co IncMRK	COM	58933Y105	2.1	<0.1%	16,084		Reduced−2,553
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	2.0	<0.1%	50,059		Reduced−78,284
Oracle CorpORCL	COM	68389X105	2.0	<0.1%	13,758		Added+244
Pimco Calif Mun Income FD	COM	72200N106	2.0	<0.1%	223,993		Reduced−276
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	1.9	<0.1%	81,530		Reduced−6,356
Ishares Silver TRSLV	ISHARES	46428Q109	1.9	<0.1%	35,704		Added+2,658
Regeneron PharmaceuticalsREGN	COM	75886F107	1.9	<0.1%	3,052		Added+1
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.9	<0.1%	22,813		Reduced−4,077
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	1.8	<0.1%	20,529		Reduced−1,219
Tortoise Energy Infrstrctr CTYG	COM	89147L886	1.8	<0.1%	40,832		Added+2,906
Goldman Sachs Group IncGS	COM	38141G104	1.7	<0.1%	1,725		Added+142
Vaneck ETF Trust	MORN SMID MO ETF	92189H730	1.7	<0.1%	43,780		Reduced−398
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.7	<0.1%	2,432		Added+7
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.6	<0.1%	26,632		Added+112
Starbucks CorpSBUX	COM	855244109	1.6	<0.1%	15,673		Added+637
Burford Capital Limited	ORD SHS	G17977110	1.6	<0.1%	380,953		Unchanged
International Business MachsIBM	COM	459200101	1.5	<0.1%	5,462		Added+417
Vanguard Index FDS	TOTAL STK MKT	922908769	1.5	<0.1%	4,074		Reduced−904
Ishares TR	CORE S&P MCP ETF	464287507	1.5	<0.1%	19,019		Unchanged
Ishares TR	NEW YORK MUN ETF	464288323	1.5	<0.1%	27,065		Unchanged
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	1.4	<0.1%	34,493		Unchanged
Rockwell Automation IncROK	COM	773903109	1.4	<0.1%	2,861		Added+71
T Rowe Price Exchange-Traded	PRICE BLUE CHIP	87283Q107	1.4	<0.1%	27,808		Reduced−6,781
Amgen IncAMGN	COM	031162100	1.4	<0.1%	3,813		Added+44
Morgan StanleyMS	COM NEW	617446448	1.4	<0.1%	6,509		Added+517
Bank of Amer CorpBAC	COM	060505104	1.3	<0.1%	23,067		Reduced−1,290
LAM Research CorpLRCX	COM NEW	512807306	1.3	<0.1%	2,966		Added+44
Ishares TR	US INFRASTRUC	46435U713	1.3	<0.1%	20,135		New+20,135
Accenture plc Ireland	SHS CLASS A	G1151C101	1.2	<0.1%	9,701		Reduced−4,146
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	1.2	<0.1%	6,372		Reduced−450
SPDR Gold TRGLD	GOLD SHS	78463V107	1.2	<0.1%	3,247		Reduced−141
Ishares TR	U S EQUITY FACTR	46434V282	1.2	<0.1%	15,282		Reduced−2,012
American Express CoAXP	COM	025816109	1.1	<0.1%	3,389		Reduced−503
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.1	<0.1%	2,400		Added+1,430
Vaneck ETF Trust	MRNGSTR INT MOAT	92189F593	1.1	<0.1%	34,407		Reduced−1,966
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.1	<0.1%	5,669		Added+611
Blackrock IncBLK	COM	09290D101	1.1	<0.1%	1,121		Reduced−44
Boeing CoBA	COM	097023105	1.1	<0.1%	4,961		Added+101
Parker-Hannifin CorpPH	COM	701094104	1.1	<0.1%	1,082		Added+71
Coca Cola CoKO	COM	191216100	1.0	<0.1%	12,834		Added+888
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.0	<0.1%	1,362		Reduced−2
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	1.0	<0.1%	26,036		Unchanged
Citigroup IncC	COM NEW	172967424	1.0	<0.1%	7,281		Added+749
AT&T IncT	COM	00206R102	1.0	<0.1%	48,329		Reduced−4,205
Bank of Ny Mellon CorpBNY	COM	064058100	1.0	<0.1%	6,830		Reduced−8
Abbott LaboratoriesABT	COM	002824100	1.0	<0.1%	10,794		Added+112
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.0	<0.1%	1,010		Added+5
Constellation Energy CorpCEG	COM	21037T109	1.0	<0.1%	3,877		Reduced−1,127
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.9	<0.1%	5,003		Added+337
McDonalds CorpMCD	COM	580135101	0.9	<0.1%	3,422		Added+82
Wells Fargo & Co	PERP PFD CNV A	949746804	0.9	<0.1%	795		Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.9	<0.1%	7,766		Added+967
Western Digital CorpWDC	COM	958102105	0.9	<0.1%	1,407		Reduced−79
Cohen & Steers Real Estate ORLTY	SHS BENFIN INT	19249Q103	0.9	<0.1%	56,173		Added+45,245
Ishares TR	MORTGE REL ETF	46435G342	0.9	<0.1%	39,958		Reduced−2,520
Nuveen California Muni Vlu FNCA	COM STK	67062C107	0.9	<0.1%	94,232		Reduced−28,028
Capital One Finl CorpCOF	COM	14040H105	0.9	<0.1%	4,374		Added+95
Ishares TR	MSCI USA MMENTM	46432F396	0.9	<0.1%	2,557		Added+248
Ishares TR	US AER DEF ETF	464288760	0.9	<0.1%	3,602		Added+301
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.9	<0.1%	27,228		Added+12,770
Verizon Communications IncVZ	COM	92343V104	0.9	<0.1%	20,131		Added+3,311
Wells Fargo & CoWFC	COM	949746101	0.8	<0.1%	10,109		Added+2,056
Lockheed Martin CorpLMT	COM	539830109	0.8	<0.1%	1,568		Added+143
Deere & CoDE	COM	244199105	0.8	<0.1%	1,246		Added+53
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.7	<0.1%	8,040		Reduced−54
Rayonier IncRYN	COM	754907103	0.7	<0.1%	34,835		New+34,835
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.7	<0.1%	35,036		Reduced−165
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.7	<0.1%	577		Unchanged
Paccar IncPCAR	COM	693718108	0.7	<0.1%	6,009		Added+2
Vanguard Index FDS	LARGE CAP ETF	922908637	0.7	<0.1%	2,086		Added+6
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.7	<0.1%	7,789		Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.7	<0.1%	4,268		Reduced−1,708
Waste MGMT Inc DelWM	COM	94106L109	0.7	<0.1%	3,064		Added+6
Pepsico IncPEP	COM	713448108	0.7	<0.1%	4,998		Reduced−6,471
Thermo Fisher Scientific IncTMO	COM	883556102	0.7	<0.1%	1,303		Added+79
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.6	<0.1%	9,065		Added+130
Welltower IncWELL	COM	95040Q104	0.6	<0.1%	2,841		Added+488
Columbia ETF TR I	DIVERSIFID FXD	19761L508	0.6	<0.1%	35,383		Reduced−17,022
Honeywell International IncHON	COM	438516205	0.6	<0.1%	2,846		New+2,846
Honeywell Aerospace IncHONA	COM	43849R105	0.6	<0.1%	2,846		New+2,846
Williams Cos IncWMB	COM	969457100	0.6	<0.1%	8,436		Reduced−99
Scholastic CorpSCHL	COM	807066105	0.6	<0.1%	13,471		Added+1,300
Southern CoSO	COM	842587107	0.6	<0.1%	6,365		Added+2,611
Vanguard Specialized Funds	DIV APP ETF	921908844	0.6	<0.1%	2,570		Added+39
SPDR Series Trust	ST STR SP AERO	78464A631	0.6	<0.1%	2,133		Added+99
Beta Technologies IncBETA	COM SHS CL A	086921103	0.6	<0.1%	35,650		Unchanged
Ishares TR	1 3 YR TREAS BD	464287457	0.6	<0.1%	7,241		Reduced−1,107
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.6	<0.1%	10,953		Added+1,998
Emerson Elec CoEMR	COM	291011104	0.6	<0.1%	3,933		Reduced−144
Union Pac CorpUNP	COM	907818108	0.6	<0.1%	2,063		Added+91
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.6	<0.1%	13,388		Unchanged
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.6	<0.1%	3,551		Unchanged
Alexandria Real Estate Eq inARE	COM	015271109	0.6	<0.1%	10,527		Reduced−905
Business First Bancshares inBFST	COM	12326C105	0.6	<0.1%	17,966		Unchanged
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	0.5	<0.1%	19,240		New+19,240
Vanguard Index FDS	GROWTH ETF	922908736	0.5	<0.1%	6,282		Added+5,235
Ishares TR	ESG OPTIMIZED	464288802	0.5	<0.1%	3,503		Reduced−270
Ishares TR	US SML CAP EQT	46434V290	0.5	<0.1%	6,021		Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.5	<0.1%	1,040		Added+99
Molina Healthcare IncMOH	COM	60855R100	0.5	<0.1%	2,315		Unchanged
Travelers Companies IncTRV	COM	89417E109	0.5	<0.1%	1,596		Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	0.5	<0.1%	5,810		Added+1,976
Tandy Leather Factory IncTLF	COM	87538X105	0.5	<0.1%	224,345		Unchanged
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.5	<0.1%	10,194		Reduced−29,732
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.5	<0.1%	15,403		Added+3,939
Norfolk Southn CorpNSC	COM	655844108	0.5	<0.1%	1,608		Added+97
Agnc Invt CorpAGNC	COM	00123Q104	0.5	<0.1%	45,946		Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.5	<0.1%	1,258		Added+120
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.5	<0.1%	3,078		Reduced−65
McKesson CorpMCK	COM	58155Q103	0.5	<0.1%	641		Reduced−1
Eaton Corp plc	SHS	G29183103	0.5	<0.1%	1,134		Reduced−4
Rivernorth Doubleline StrateOPP	COM	76882G107	0.5	<0.1%	61,339		Unchanged
Exelon CorpEXC	COM	30161N101	0.5	<0.1%	10,108		Reduced−15
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.5	<0.1%	38,617		Unchanged
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.5	<0.1%	7,565		Unchanged
Salesforce IncCRM	COM	79466L302	0.5	<0.1%	2,965		Added+171
Ishares TR	U.S. MED DVC ETF	464288810	0.5	<0.1%	9,290		Unchanged
SempraSRE	COM	816851109	0.5	<0.1%	4,950		Reduced−1
Brown Forman CorpBF-B	CL B	115637209	0.5	<0.1%	17,178		Reduced−22
Ulta Beauty IncULTA	COM	90384S303	0.5	<0.1%	1,009		Reduced−67
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.4	<0.1%	5,211		Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.4	<0.1%	3,204		New+3,204
Ishares TR	US HLTHCR PR ETF	464288828	0.4	<0.1%	7,850		Unchanged
Target CorpTGT	COM	87612E106	0.4	<0.1%	3,289		Reduced−126
KLA CorpKLAC	COM NEW	482480100	0.4	<0.1%	1,387		New+1,387
Ishares TR	ESG MSCI KLD ETF	464288570	0.4	<0.1%	2,933		Reduced−300
Republic SVCS IncRSG	COM	760759100	0.4	<0.1%	1,955		Reduced−28
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.4	<0.1%	1,440		Unchanged
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.4	<0.1%	24,373		Added+490
Sherwin Williams CoSHW	COM	824348106	0.4	<0.1%	1,137		Reduced−627
Schwab Strategic TR	INTL EQTY ETF	808524805	0.4	<0.1%	14,080		Added+464
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.4	<0.1%	5,870		Unchanged
Public StoragePSA	COM	74460D109	0.4	<0.1%	1,208		Reduced−38
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.4	<0.1%	23,081		Added+636
Costar Group IncCSGP	COM	22160N109	0.4	<0.1%	13,494		Reduced−4,802
3M CoMMM	COM	88579Y101	0.4	<0.1%	2,279		Added+8
Analog Devices IncADI	COM	032654105	0.4	<0.1%	926		Added+200
S&P Global IncSPGI	COM	78409V104	0.4	<0.1%	899		Reduced−69
Fastenal CoFAST	COM	311900104	0.4	<0.1%	7,548		Reduced−3
Vanguard World FD	INF TECH ETF	92204A702	0.4	<0.1%	3,017		New+3,017
Ecolab IncECL	COM	278865100	0.4	<0.1%	1,286		Added+22
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.4	<0.1%	13,155		Reduced−31,203
Duke Energy Corp NewDUK	COM NEW	26441C204	0.4	<0.1%	2,790		New+2,790
Alps ETF TR	ALERIAN MLP	00162Q452	0.4	<0.1%	6,800		Added+14
Strategy IncMSTR	CL A NEW	594972408	0.3	<0.1%	3,992		Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.3	<0.1%	9,595		Unchanged
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.3	<0.1%	6,774		Reduced−43
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	3,000		Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.3	<0.1%	519		New+519
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.3	<0.1%	13,095		Unchanged
Ishares TR	EXPANDED TECH	464287515	0.3	<0.1%	3,746		Added+384
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.3	<0.1%	4,215		Unchanged
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	4,253		Reduced−228
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.3	<0.1%	24,928		Unchanged
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	2,056		Reduced−82
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	<0.1%	10,012		Reduced−226
Pimco ETF TR	MULTISECTOR BD	72201R585	0.3	<0.1%	11,939		Unchanged
Firstenergy CorpFE	COM	337932107	0.3	<0.1%	6,607		Added+4
Blackrock Munihldngs CaliMUC	COM	09254L107	0.3	<0.1%	28,327		Unchanged
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.3	<0.1%	13,607		New+13,607
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	11,092		Reduced−9,645
Trane Technologies plc	SHS	G8994E103	0.3	<0.1%	610		Reduced−58
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.3	<0.1%	4,900		Added+66
Chubb Limited	COM	H1467J104	0.3	<0.1%	852		Added+47
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.3	<0.1%	5,646		Added+69
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.3	<0.1%	6,430		Unchanged
Ishares TR	EXPND TEC SC ETF	464287549	0.3	<0.1%	1,734		Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.3	<0.1%	3,444		Unchanged
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.3	<0.1%	7,331		Unchanged
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,367		Reduced−48
Stryker CorporationSYK	COM	863667101	0.3	<0.1%	872		Added+124
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.3	<0.1%	4,500		Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	3,690		Added+4
Ionq IncIONQ	COM	46222L108	0.3	<0.1%	5,025		New+5,025
Ishares TR	S&P 100 ETF	464287101	0.3	<0.1%	730		Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.3	<0.1%	519		Reduced−1
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.3	<0.1%	363		Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	10,308		Reduced−278
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	<0.1%	1,480		New+1,480
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.3	<0.1%	3,913		New+3,913
SPDR Series Trust	ST STR SP600 SML	78468R853	0.2	<0.1%	4,312		New+4,312
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	1,108		Added+45
Iron MTN Inc DelIRM	COM	46284V101	0.2	<0.1%	1,935		New+1,935
Altria Group IncMO	COM	02209S103	0.2	<0.1%	3,393		Reduced−523
SPDR Series Trust	ST STR SP DIV	78464A763	0.2	<0.1%	1,600		Unchanged
Advisors Inner Circle FD III	GQG US EQUIT ETF	00775Y256	0.2	<0.1%	9,584		New+9,584
Marriott International Inc NewMAR	CL A	571903202	0.2	<0.1%	655		Reduced−52
Ishares TR	0-5YR HI YL CP	46434V407	0.2	<0.1%	5,463		Unchanged
Schwab Strategic TR	US LCAP VA ETF	808524409	0.2	<0.1%	6,612		Reduced−291
Vanguard Index FDS	VALUE ETF	922908744	0.2	<0.1%	1,049		New+1,049
Doubleline Income SolutionsDSL	COM	258622109	0.2	<0.1%	20,553		Unchanged
Medtronic plc	SHS	G5960L103	0.2	<0.1%	2,902		Reduced−100
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,714		New+2,714
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,331		New+1,331
Johnson Controls Internation	SHS	G51502105	0.2	<0.1%	1,508		Reduced−159
PNC Finl SVCS Group IncPNC	COM	693475105	0.2	<0.1%	889		New+889
Innovator Etfs Trust	GROW 100 PWR AUG	45783Y129	0.2	<0.1%	6,830		New+6,830
Marathon Pete CorpMPC	COM	56585A102	0.2	<0.1%	838		Reduced−1
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.2	<0.1%	2,566		Reduced−150
Automatic Data Processing inADP	COM	053015103	0.2	<0.1%	949		New+949
Ishares TR	GLOBAL REIT ETF	46434V647	0.2	<0.1%	7,636		New+7,636
Lennar CorpLEN	CL B	526057302	0.2	<0.1%	2,366		New+2,366
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.2	<0.1%	6,722		New+6,722
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.2	<0.1%	1,835		New+1,835
Guggenheim Taxable Municp BoGBAB	COM	401664107	0.2	<0.1%	14,350		New+14,350
Kayne Anderson Energy InfrstKYN	COM	486606106	0.2	<0.1%	12,605		Unchanged
Pimco Income Strategy FD IIPFN	COM	72201J104	0.2	<0.1%	22,330		Reduced−225
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.1	<0.1%	200	Call	New+200
Ready Capital CorpRC	COM	75574U101	0.1	<0.1%	70,208		Reduced−5,444
Eaton Vance Limited Duration	COM	27828H105	0.1	<0.1%	11,377		Reduced−7,234
TCW Strategic Income FD IncTSI	COM	872340104	0.1	<0.1%	20,202		Unchanged
Terrestrial Energy IncIMSR	COM SHS	881454102	0.1	<0.1%	10,000		Unchanged
Eagle Point CR CoECC	COM	269808101	0.1	<0.1%	16,032		Added+699
Nuveen CR Strategies Income	COM SHS	67073D102	0.1	<0.1%	11,000		Unchanged
High Tide IncHITI	COM NEW	42981E401	0.0	<0.1%	12,000		Unchanged

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

FIRST FOUNDATION ADVISORS, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Apple IncAAPL	COM	037833100	0.0%	Put	Sold out−3,700
BP plcBP	SPONSORED ADR	055622104	0.0%		Sold out−4,956
Clear Channel Outdoor Holdings	COM	18453H106	0.0%		Sold out−10,000
Copart IncCPRT	COM	217204106	0.0%		Sold out−61,766
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−11,735
Honeywell International Inc	COM	438516106	0.0%		Sold out−5,622
Kinsale Cap Group IncKNSL	COM	49714P108	0.0%		Sold out−6,588
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	0.0%		Sold out−5,541
Nike IncNKE	CL B	654106103	0.0%		Sold out−4,353
Nvidia CorporationNVDA	COM	67066G104	0.0%	Put	Sold out−7,500
Paycom Software IncPAYC	COM	70432V102	0.0%		Sold out−18,144
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%		Sold out−6,237

Source: SEC EDGAR, Form 13F-HR, accession 0001086763-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.