AI Portfolio Summary
In 2026 Q1, FIRST FOUNDATION ADVISORS maintained a portfolio of 357 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.5%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 27.9%.
Total Positions
357
Quarter
2026 Q1
Top Holding
MSFT (14.9%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 357
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 14.89% | 18.22% |
#1
Prev: #1
|
6.5 | -425 | -0.0% |
P
S
|
999,186 | $369,868,726 |
$31.79
+1075.0%
|
2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
IVV
ISHARES TR
|
ETF | 7.79% | 7.46% |
#2
Prev: #2
|
5.1 | 7,191 | 2.5% |
P
S
|
296,082 | $193,403,954 |
$394.68
+67.0%
|
2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.42% | 4.63% |
#3
Prev: #3
|
3.3 | -8,847 | -2.3% |
P
S
|
382,442 | $109,707,355 |
$86.71
+239.6%
|
2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
IEFA
ISHARES TR
|
ETF | 4.01% | 3.53% |
#4
Prev: #4
|
4.1 | 52,746 | 5.0% |
P
S
|
1,099,376 | $99,526,468 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.60% | 3.26% |
#5
Prev: #5
|
2.4 | 64,995 | 4.3% |
P
S
|
1,576,054 | $89,330,745 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.89% | 2.97% |
#6
Prev: #6
|
1.7 | -17,115 | -2.3% |
P
S
|
743,411 | $71,887,875 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.86% | 2.90% |
#7
Prev: #7
|
1.6 | -3,488 | -1.2% |
P
S
|
279,434 | $70,917,431 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.43% | 2.53% |
#8
Prev: #8
|
1.5 | -1,723 | -0.6% |
P
S
|
289,224 | $60,236,683 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.31% | 2.33% |
#9
Prev: #9
|
1.4 | -8,256 | -1.8% |
P
S
|
459,085 | $57,445,267 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEMG
ISHARES INC
|
ETF | 2.17% | 1.64% |
#10
2
Prev: #12
|
2.9 | 125,486 | 19.4% |
P
S
|
772,603 | $53,889,024 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWR
ISHARES TR
|
ETF | 2.17% | 1.88% |
#11
Prev: #11
|
2.9 | 35,791 | 6.9% |
P
S
|
553,804 | $53,846,340 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.03% | 2.01% |
#12
2
Prev: #10
|
1.3 | -563 | -0.5% |
P
S
|
105,303 | $50,460,958 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.78% | 1.63% |
#13
Prev: #13
|
1.2 | 14,704 | 1.5% |
P
S
|
1,024,477 | $44,185,693 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 1.55% | 1.39% |
#14
1
Prev: #15
|
2.6 | 26,790 | 5.5% |
P
S
|
515,730 | $38,446,409 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.49% | 1.47% |
#15
1
Prev: #14
|
1.1 | -798 | -0.4% |
P
S
|
181,477 | $36,917,867 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 1.40% | 1.34% |
#16
1
Prev: #17
|
1.1 | -16,599 | -2.1% |
P
S
|
758,912 | $34,811,310 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.35% |
#17
1
Prev: #16
|
1.0 | 303 | 0.2% |
P
S
|
192,939 | $33,648,599 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
ISHARES TR
|
ETF | 1.28% | 1.20% |
#18
1
Prev: #19
|
1.0 | -1,363 | -1.1% |
P
S
|
128,097 | $31,767,972 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.23% | 1.05% |
#19
1
Prev: #20
|
1.0 | 5,875 | 1.7% |
P
S
|
347,773 | $30,659,668 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.20% |
#20
2
Prev: #18
|
1.0 | 417 | 0.4% |
P
S
|
99,471 | $29,260,454 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.86% | 0.88% |
#21
Prev: #21
|
0.8 | -4,997 | -2.9% |
P
S
|
168,723 | $21,318,128 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CMF
ISHARES TR
|
ETF | 0.82% | 0.80% |
#22
1
Prev: #23
|
0.8 | -10,551 | -2.9% |
P
S
|
356,732 | $20,283,794 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.74% | 0.73% |
#23
2
Prev: #25
|
0.8 | 2,574 | 1.3% |
P
S
|
195,410 | $18,364,626 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.73% | 0.86% |
#24
2
Prev: #22
|
0.8 | -5,635 | -11.7% |
P
S
|
42,627 | $18,176,309 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 0.71% | 0.58% |
#25
5
Prev: #30
|
2.3 | 35,056 | 9.4% |
P
S
|
406,680 | $17,568,556 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.69% | 0.71% |
#26
1
Prev: #27
|
0.8 | 7,345 | 3.2% |
P
S
|
238,032 | $17,121,606 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.75% |
#27
3
Prev: #24
|
0.8 | -1,194 | -3.4% |
P
S
|
33,470 | $16,723,391 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.66% | 0.61% |
#28
1
Prev: #29
|
0.8 | 971 | 1.1% |
P
S
|
85,463 | $16,402,082 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.65% | 0.56% |
#29
2
Prev: #31
|
2.3 | 12,492 | 8.4% |
P
S
|
161,784 | $16,060,266 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.61% | 0.56% |
#30
2
Prev: #32
|
0.7 | -85 | -0.1% |
P
S
|
91,974 | $15,207,023 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.47% |
#31
7
Prev: #38
|
0.7 | -107 | -0.7% |
P
S
|
14,318 | $14,266,921 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPRE
J P MORGAN EXCH...
|
Unknown | 0.57% | 0.72% |
#32
6
Prev: #26
|
0.2 | -114,016 | -27.9% |
P
S
|
295,377 | $14,198,766 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 0.56% | 0.51% |
#33
3
Prev: #36
|
0.7 | 10,464 | 3.4% |
P
S
|
320,599 | $13,930,047 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEF
ISHARES TR
|
ETF | 0.53% | 0.46% |
#34
6
Prev: #40
|
2.2 | 12,641 | 10.0% |
P
S
|
138,936 | $13,260,076 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COR
CENCORA INC
|
Healthcare | 0.52% | 0.55% |
#35
2
Prev: #33
|
0.7 | -1,885 | -4.4% |
P
S
|
41,069 | $12,901,429 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
INFL
LISTED FDS TR
|
ETF | 0.52% | 0.38% |
#36
13
Prev: #49
|
2.2 | 22,142 | 9.9% |
P
S
|
246,486 | $12,832,075 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.54% |
#37
3
Prev: #34
|
0.7 | -33 | -0.2% |
P
S
|
21,584 | $12,348,868 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITOT
ISHARES TR
|
ETF | 0.48% | 0.52% |
#38
3
Prev: #35
|
0.7 | -7,869 | -8.5% |
P
S
|
84,206 | $11,993,481 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.48% | 0.46% |
#39
Prev: #39
|
0.7 | 3,551 | 1.2% |
P
S
|
302,959 | $11,854,794 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 0.34% |
#40
14
Prev: #54
|
0.7 | 15 | 0.0% |
P
S
|
34,668 | $11,849,209 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GAL
SSGA ACTIVE ETF...
|
ETF | 0.46% | 0.42% |
#41
3
Prev: #44
|
0.7 | 6,130 | 2.7% |
P
S
|
232,958 | $11,531,426 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.46% |
#42
1
Prev: #41
|
0.7 | 339 | 0.9% |
P
S
|
39,081 | $11,238,116 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.36% |
#43
7
Prev: #50
|
0.7 | 98 | 0.2% |
P
S
|
45,850 | $11,207,690 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.42% | 0.40% |
#44
3
Prev: #47
|
0.7 | -184 | -0.4% |
P
S
|
43,937 | $10,381,549 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.41% | 0.41% |
#45
1
Prev: #46
|
0.7 | -421 | -2.6% |
P
S
|
15,620 | $10,158,233 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.40% | 0.35% |
#46
5
Prev: #51
|
0.7 | 51 | 0.0% |
P
S
|
127,479 | $10,027,502 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.39% | 0.27% |
#47
15
Prev: #62
|
2.7 | 23,628 | 33.0% |
P
S
|
95,205 | $9,583,303 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.38% | 0.21% |
#48
26
Prev: #74
|
3.2 | 55,952 | 70.7% |
P
S
|
135,076 | $9,479,650 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QUAL
ISHARES TR
|
ETF | 0.38% | 0.39% |
#49
1
Prev: #48
|
0.7 | -3,457 | -6.6% |
P
S
|
49,319 | $9,459,813 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 0.36% | 0.30% |
#50
6
Prev: #56
|
2.1 | 50,378 | 15.3% |
P
S
|
379,319 | $9,054,356 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 357 holdings