FIRST FOUNDATION ADVISORS

CIK 1086763 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 574
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 20
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 21

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$114M	−425	$483M	$370M	999,611	999,186
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$4.5M	+7,191	$198M	$193M	288,891	296,082
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$13.1M	−8,847	$123M	$110M	391,289	382,442
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$5.9M	+52,746	$93.6M	$99.5M	1,046,630	1,099,376
—	share class as filed: EQUITY PREMIUM · position key `pos:17400` · issuer key `iss:2408`	ADD	+$2.8M	+64,995	$86.5M	$89.3M	1,511,059	1,576,054
—	share class as filed: MRNGSTR WDE MOAT · position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `iss:2474`	TRIM	−$6.9M	−17,115	$78.8M	$71.9M	760,526	743,411
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$6.0M	−3,488	$76.9M	$70.9M	282,922	279,434
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$6.9M	−1,723	$67.2M	$60.2M	290,947	289,224
—	share class as filed: ACTIVEBETA US LG · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	TRIM	−$4.4M	−8,256	$61.9M	$57.4M	467,341	459,085
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	ADD	+$10.4M	+125,486	$43.5M	$53.9M	647,117	772,603
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	ADD	+$4.0M	+35,791	$49.9M	$53.8M	518,013	553,804
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	TRIM	−$2.8M	−563	$53.2M	$50.5M	105,866	105,303
—	share class as filed: ACTIVEBETA INT · position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `iss:2392`	ADD	+$826K	+14,704	$43.4M	$44.2M	1,009,773	1,024,477
—	share class as filed: ACTIVEBETA US · position key `sid:sec:prov:c61f94a59e58c0818e663238f56198ae` · issuer key `iss:2392`	ADD	+$1.5M	+26,790	$37.0M	$38.4M	488,940	515,730
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47`	TRIM	−$2.1M	−798	$39.0M	$36.9M	182,275	181,477
—	share class as filed: RAFI US 1500 · position key `pos:17065` · issuer key `iss:1000`	TRIM	−$777K	−16,599	$35.6M	$34.8M	775,511	758,912
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$2.3M	+303	$35.9M	$33.6M	192,636	192,939
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	TRIM	−$100.0K	−1,363	$31.9M	$31.8M	129,460	128,097
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011`	ADD	+$2.9M	+5,875	$27.8M	$30.7M	341,898	347,773
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$2.7M	+417	$31.9M	$29.3M	99,054	99,471

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 58

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US LRG CAP ETF · position key `pos:11230` · issuer key `iss:1633`	NO CHANGE	−$209K	$4.4M	$4.2M	164,561	164,561
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$183K	$3.8M	$3.6M	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: LP INT UNIT · position key `pos:15985` · issuer key `iss:2059`	NO CHANGE	+$95.8K	$2.4M	$2.5M	69,402	69,402
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18254` · issuer key `iss:289`	NO CHANGE	+$851K	$1.5M	$2.4M	17,500	17,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM LBTY ONE S A · position key `pos:16020` · issuer key `iss:1118`	NO CHANGE	−$246K	$1.9M	$1.7M	21,748	21,748
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	NO CHANGE	−$72.0K	$1.7M	$1.6M	4,978	4,978
—	share class as filed: NEW YORK MUN ETF · position key `pos:13819` · issuer key `iss:1013`	NO CHANGE	−$10.6K	$1.4M	$1.4M	27,065	27,065
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13958` · issuer key `iss:1446`	NO CHANGE	+$63.8K	$1.2M	$1.3M	34,493	34,493
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	NO CHANGE	+$29.1K	$1.3M	$1.3M	19,019	19,019
—	share class as filed: U S EQUITY FACTR · position key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `iss:2405`	NO CHANGE	−$59.3K	$1.2M	$1.1M	17,294	17,294
—	share class as filed: STATE STREET DOU · position key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V`	NO CHANGE	−$13.5K	$1.0M	$1.0M	26,036	26,036
—	share class as filed: ACTIVE BD ETF · position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `iss:2436`	NO CHANGE	−$6.5K	$753K	$747K	8,094	8,094
—	share class as filed: 7.25%CNV PFD L · position key `pos:13332` · issuer key `iss:230`	NO CHANGE	−$34.9K	$722K	$688K	577	577
—	share class as filed: COM UNIT LTD PAR · position key `sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022` · issuer key `cusip6:63900P`	NO CHANGE	+$92.0K	$578K	$670K	5,541	5,541
—	share class as filed: SEMICONDUCTORS · position key `pos:12438` · issuer key `iss:1000`	NO CHANGE	+$106K	$538K	$644K	6,822	6,822
—	share class as filed: S&P500 QUALITY · position key `pos:10164` · issuer key `iss:1000`	NO CHANGE	+$1.1K	$585K	$586K	7,789	7,789
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	NO CHANGE	+$14.4K	$558K	$573K	8,935	8,935
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	NO CHANGE	−$11.9K	$556K	$544K	2,531	2,531
—	share class as filed: ESG OPTIMIZED · position key `pos:10919` · issuer key `iss:1013`	NO CHANGE	−$27.3K	$526K	$498K	3,773	3,773
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:15309` · issuer key `iss:1226`	NO CHANGE	−$108K	$607K	$498K	3,992	3,992
—	share class as filed: U.S. MED DVC ETF · position key `pos:16747` · issuer key `iss:1013`	NO CHANGE	−$81.8K	$577K	$496K	9,290	9,290
—	share class as filed: US HIGH PROFITAB · position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	NO CHANGE	−$17.0K	$509K	$492K	13,388	13,388
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	NO CHANGE	−$9.7K	$501K	$491K	3,551	3,551
—	share class as filed: COM · position key `sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f` · issuer key `cusip6:12326C`	NO CHANGE	+$16.2K	$470K	$486K	17,966	17,966
—	share class as filed: COM · position key `sid:sec:prov:c6f24ab7e5b435986d1b29b9ee2231a0` · issuer key `cusip6:76882G`	NO CHANGE	−$17.2K	$488K	$470K	61,339	61,339
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17165` · issuer key `iss:9`	NO CHANGE	−$31.7K	$493K	$461K	45,946	45,946
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	NO CHANGE	−$53.5K	$511K	$457K	1,047	1,047
—	share class as filed: US SML CAP EQT · position key `sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54` · issuer key `iss:2405`	NO CHANGE	+$3.7K	$451K	$455K	6,021	6,021
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:13452` · issuer key `iss:320`	NO CHANGE	+$14.0K	$428K	$442K	7,565	7,565
—	share class as filed: SHS · position key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y`	NO CHANGE	−$14.3K	$423K	$409K	23,883	23,883
—	share class as filed: ESG MSCI KLD 400 · position key `pos:14349` · issuer key `iss:1013`	NO CHANGE	−$24.7K	$417K	$392K	3,233	3,233
—	share class as filed: ROBO GLB ETF · position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505`	NO CHANGE	−$4.6K	$361K	$357K	5,211	5,211
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SUB VTG SHS · position key `pos:18191` · issuer key `iss:1654`	NO CHANGE	−$127K	$483K	$356K	3,000	3,000
—	share class as filed: ULTRA SHT MUNCPL · position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `iss:2408`	NO CHANGE	+$273	$347K	$348K	6,817	6,817
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	NO CHANGE	+$9.7K	$327K	$337K	13,616	13,616
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS RP CL B · position key `pos:15151` · issuer key `iss:99`	NO CHANGE	+$63.0K	$271K	$334K	13,095	13,095
—	share class as filed: US HLTHCR PR ETF · position key `pos:17285` · issuer key `iss:1013`	NO CHANGE	−$47.8K	$376K	$329K	7,850	7,850
—	share class as filed: COM BEN SHS · position key `sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6` · issuer key `cusip6:69355M`	NO CHANGE	−$22.7K	$345K	$322K	24,928	24,928
—	share class as filed: COM · position key `sid:sec:prov:e0f5cb1233863673d85ec4677a65e060` · issuer key `cusip6:293712`	NO CHANGE	+$646	$317K	$318K	5,870	5,870
—	share class as filed: MULTISECTOR BD · position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `iss:2436`	NO CHANGE	−$5.7K	$319K	$313K	11,939	11,939
—	share class as filed: MSCI INFO TECH I · position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092`	NO CHANGE	−$23.9K	$324K	$300K	1,440	1,440
—	share class as filed: US SML CAP ETF · position key `pos:11515` · issuer key `iss:1633`	NO CHANGE	+$5.8K	$273K	$279K	9,595	9,595
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	NO CHANGE	+$1.4K	$260K	$261K	4,834	4,834
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	−$4.7K	$255K	$250K	6,430	6,430
—	share class as filed: HIGH DIVID ETF · position key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092`	NO CHANGE	−$6.5K	$255K	$249K	4,500	4,500
—	share class as filed: US SMALL CAP ETF · position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	NO CHANGE	+$5.0K	$240K	$245K	3,444	3,444
—	share class as filed: FUNDAMENTAL US S · position key `pos:12630` · issuer key `iss:1633`	NO CHANGE	+$6.7K	$231K	$238K	7,331	7,331
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$10.8K	$223K	$234K	1,600	1,600
—	share class as filed: 0-5YR HI YL CP · position key `pos:17088` · issuer key `iss:2405`	NO CHANGE	−$3.1K	$234K	$231K	5,463	5,463
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$4.9K	$219K	$224K	363	363
—	share class as filed: COM · position key `sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e` · issuer key `cusip6:258622`	NO CHANGE	−$9.0K	$232K	$223K	20,553	20,553
—	share class as filed: US LCAP VA ETF · position key `pos:13088` · issuer key `iss:1633`	NO CHANGE	+$6.1K	$204K	$211K	6,903	6,903
—	share class as filed: EXPND TEC SC ETF · position key `pos:13047` · issuer key `iss:1012`	NO CHANGE	−$18.5K	$224K	$205K	1,734	1,734
—	share class as filed: COM · position key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606`	NO CHANGE	+$23.9K	$156K	$180K	12,605	12,605
—	share class as filed: COM · position key `sid:sec:prov:5117cc58e2a81b54f21e6655c5933329` · issuer key `cusip6:27828H`	NO CHANGE	−$8.6K	$184K	$176K	18,611	18,611
—	share class as filed: COM · position key `sid:sec:prov:a4ef4ea1be6890b3be8cd5fba13715c4` · issuer key `cusip6:872340`	NO CHANGE	−$9.1K	$99.8K	$90.7K	20,202	20,202
—	share class as filed: COM NEW · position key `sid:sec:prov:8bb1155076f77b169245bb7318e80e2c` · issuer key `cusip6:42981E`	NO CHANGE	−$4.3K	$31.8K	$27.5K	12,000	12,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10616` · issuer key `iss:463`	NO CHANGE	+$1.6K	$22.1K	$23.7K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

257 issuers · 574 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

23 positions · 42 reported rows

Rows FIRST FOUNDATION ADVISORS reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$164M	251,094
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$49.7M	510,865
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$29.4M	44,988
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$28.5M	114,870
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$13.0M	136,257
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$12.5M	29,325
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$11.6M	117,154
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$10.7M	74,942
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$6.4M	51,265
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$5.7M	13,302
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$5.6M	51,824
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$5.1M	39,784
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$5.0M	44,165
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$4.5M	46,651
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$4.4M	44,630
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$4.2M	42,939
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$3.4M	26,370
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.3M	13,227
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.9M	13,794
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.5M	22,340
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.5M	43,339
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.0M	9,641
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.9M	6,074
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.8M	12,337
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.6M	8,583
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.4M	7,145
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.3M	9,264
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.3M	8,869
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.3M	4,025
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.2M	18,059
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.2M	10,956
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$944K	9,717
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$911K	4,261
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$689K	8,348
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$269K	3,362
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$260K	1,215
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$256K	2,679
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$232K	730
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$205K	1,734
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$98.3K	791
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$91.4K	1,610
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$64.8K	960

ticker not yet mapped

$394M

1,863,485

15.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$362M	979,172
MICROSOFT CORP · COM CUSIP — src ↗	$7.4M	20,014

$370M

999,186

14.9%

—

GOLDMAN SACHS ETF TR

4 positions · 8 reported rows

Rows FIRST FOUNDATION ADVISORS reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$49.5M	395,428
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$36.8M	853,039
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$34.6M	463,639
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$14.9M	344,772
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$8.0M	63,657
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$7.4M	171,438
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$3.9M	52,091
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$2.7M	61,908

ticker not yet mapped

$158M

2,405,972

6.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 5 reported rows

Rows FIRST FOUNDATION ADVISORS reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$95.8M	333,849
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$13.9M	48,593
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.7M	26,832
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.8M	9,700
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$733K	2,549

$121M

421,523

4.9%

—

ISHARES TR

3 positions · 5 reported rows

Rows FIRST FOUNDATION ADVISORS reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$92.2M	1,018,925
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$8.0M	41,847
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$7.3M	80,451
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.4M	7,472
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$554K	2,309

ticker not yet mapped

$110M

1,151,004

4.4%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 7 reported rows

Rows FIRST FOUNDATION ADVISORS reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$79.6M	1,404,614
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 src ↗	$11.7M	242,557
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$9.7M	171,440
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 src ↗	$2.5M	52,820
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$2.2M	43,817
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$197K	3,863
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$151K	2,954

ticker not yet mapped

$106M

1,922,065

4.3%

—

VANECK ETF TRUST

3 positions · 6 reported rows

Rows FIRST FOUNDATION ADVISORS reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$66.9M	692,084
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$5.5M	243,828
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$5.0M	51,327
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$1.7M	75,483
VANECK ETF TRUST · MRNGSTR INT MOAT CUSIP 92189F593 src ↗	$1.1M	33,666
VANECK ETF TRUST · MRNGSTR INT MOAT CUSIP 92189F593 src ↗	$92.4K	2,707

ticker not yet mapped

$80.4M

1,099,095

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 3 reported rows

Rows FIRST FOUNDATION ADVISORS reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$66.3M	261,045
APPLE INC · COM CUSIP — src ↗	$4.7M	18,389
APPLE INC · COM · PUT CUSIP — src ↗	$939K	3,700

$71.9M

283,134

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$54.1M	259,780
AMAZON COM INC · COM CUSIP — src ↗	$6.1M	29,444

$60.2M

289,224

2.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows FIRST FOUNDATION ADVISORS reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$42.2M	87,986
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.9M	12,262
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$3.6M	5
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$2.4M	5,055

$54.1M

105,308

2.2%

—

ISHARES INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$49.5M	709,787
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$4.4M	62,816

ticker not yet mapped

$53.9M

772,603

2.2%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 6 reported rows

Rows FIRST FOUNDATION ADVISORS reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$30.3M	659,800
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$14.9M	77,727
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$4.5M	99,112
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.5M	7,736
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$644K	6,822
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$586K	7,789

ticker not yet mapped

$52.4M

858,986

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$36.9M	181,357
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$24.4K	120

$36.9M

181,477

1.5%

—

ISHARES TR

10 positions · 15 reported rows

Rows FIRST FOUNDATION ADVISORS reported for ISHARES TR, as it reported them
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$17.4M	306,344
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$3.5M	33,409
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$2.9M	50,388
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$2.2M	29,186
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.9M	25,178
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.8M	16,163
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.7M	15,097
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$1.4M	27,065
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$752K	7,088
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$722K	3,301
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$496K	9,290
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$400K	3,031
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$392K	3,233
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$329K	7,850
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$98.0K	742

ticker not yet mapped

$36.0M

537,365

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 3 reported rows

Rows FIRST FOUNDATION ADVISORS reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$30.4M	174,132
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.3M	18,807
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$1.3M	7,500

$35.0M

200,439

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$28.6M	324,038
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$2.1M	23,735

$30.7M

347,773

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$26.3M	89,247
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.0M	10,224

$29.3M

99,471

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$18.9M	149,515
AMPHENOL CORP · CL A CUSIP — src ↗	$2.4M	19,208

$21.3M

168,723

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$16.6M	176,864
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$1.7M	18,546

$18.4M

195,410

0.7%

—

SSGA ACTIVE ETF TR

3 positions · 5 reported rows

Rows FIRST FOUNDATION ADVISORS reported for SSGA ACTIVE ETF TR, as it reported them
SSGA ACTIVE ETF TR · STATE STREET GLO CUSIP 78467V400 src ↗	$10.3M	208,876
SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608 src ↗	$4.0M	100,005
SSGA ACTIVE ETF TR · STATE STREET GLO CUSIP 78467V400 src ↗	$1.2M	24,082
SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608 src ↗	$1.1M	28,338
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 src ↗	$1.0M	26,036

ticker not yet mapped

$17.7M

387,337

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$15.1M	210,073
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$2.0M	27,959

$17.1M

238,032

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$14.8M	29,595
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.9M	3,875

$16.7M

33,470

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$14.5M	87,914
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$671K	4,060

$15.2M

91,974

0.6%

—

ISHARES TR

5 positions · 8 reported rows

Rows FIRST FOUNDATION ADVISORS reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$8.7M	124,275
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$3.4M	72,820
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$758K	10,801
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$672K	10,176
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$470K	7,118
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$455K	6,021
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$422K	9,139
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$231K	5,463

ticker not yet mapped

$15.1M

245,813

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$13.5M	13,572
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$743K	746

$14.3M

14,318

0.6%

—

WISDOMTREE TR

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$13.3M	307,166
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$584K	13,433

ticker not yet mapped

$13.9M

320,599

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for CENCORA INC, as it reported them
CENCORA INC · COM CUSIP — src ↗	$10.4M	33,102
CENCORA INC · COM CUSIP — src ↗	$2.5M	7,967

$12.9M

41,069

0.5%

—

LISTED FDS TR

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for LISTED FDS TR, as it reported them
LISTED FDS TR · HORIZON KINETICS CUSIP 53656F623 src ↗	$12.2M	235,032
LISTED FDS TR · HORIZON KINETICS CUSIP 53656F623 src ↗	$596K	11,454

ticker not yet mapped

$12.8M

246,486

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$11.4M	19,889
META PLATFORMS INC · CL A CUSIP — src ↗	$970K	1,695

$12.3M

21,584

0.5%

—

GLOBAL X FDS

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$7.7M	197,566
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$4.1M	105,393

ticker not yet mapped

$11.9M

302,959

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$9.6M	28,014
APPLIED MATLS INC · COM CUSIP — src ↗	$2.3M	6,654

$11.8M

34,668

0.5%

—

INVESCO EXCH TRADED FD TR II

3 positions · 5 reported rows

Rows FIRST FOUNDATION ADVISORS reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$8.2M	345,257
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$1.6M	71,686
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$813K	34,062
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$372K	16,200
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$277K	5,577

ticker not yet mapped

$11.4M

472,782

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$10.6M	43,294
JOHNSON & JOHNSON · COM CUSIP — src ↗	$625K	2,556

$11.2M

45,850

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$9.2M	39,122
LOWES COS INC · COM CUSIP — src ↗	$1.1M	4,815

$10.4M

43,937

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$9.6M	14,826
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$516K	794

$10.2M

15,620

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$9.4M	119,107
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$659K	8,372

$10.0M

127,479

0.4%

—

ISHARES TR

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$7.2M	71,245
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$2.4M	23,960

ticker not yet mapped

$9.6M

95,205

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$8.0M	6,055
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$564K	427

$8.6M

6,482

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$7.9M	61,216
QUALCOMM INC · COM CUSIP — src ↗	$297K	2,304

$8.2M

63,520

0.3%

—

ISHARES U S ETF TR

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for ISHARES U S ETF TR, as it reported them
ISHARES U S ETF TR · BLOOMBERG ROLL CUSIP 46431W598 src ↗	$6.6M	110,461
ISHARES U S ETF TR · BLOOMBERG ROLL CUSIP 46431W598 src ↗	$1.4M	22,738

ticker not yet mapped

$7.9M

133,199

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$6.9M	40,592
EXXON MOBIL CORP · COM CUSIP — src ↗	$997K	5,874

$7.9M

46,466

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$7.4M	76,896
DISNEY WALT CO · COM CUSIP — src ↗	$424K	4,402

$7.8M

81,298

0.3%

—

VANGUARD INDEX FDS

5 positions · 8 reported rows

Rows FIRST FOUNDATION ADVISORS reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.1M	34,892
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.5M	4,689
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.2M	2,070
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$622K	2,080
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$501K	5,650
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$457K	1,047
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$212K	355
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$92.7K	289

ticker not yet mapped

$7.7M

51,072

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 3 reported rows

Rows FIRST FOUNDATION ADVISORS reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$5.4M	18,431
CME GROUP INC · COM CUSIP — src ↗	$1.2M	4,150
CME GROUP INC · COM CUSIP — src ↗	$709K	2,400

$7.4M

24,981

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for SUNCOR ENERGY INC NEW, as it reported them
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$6.4M	96,238
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$1.0M	15,276

$7.4M

111,514

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for MONOLITHIC PWR SYS INC, as it reported them
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$6.7M	6,157
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$218K	199

$6.9M

6,356

0.3%

—

BARCLAYS BANK PLC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for BARCLAYS BANK PLC, as it reported them
BARCLAYS BANK PLC · DJUBS CMDT ETN36 CUSIP 06738C778 src ↗	$5.2M	108,730
BARCLAYS BANK PLC · DJUBS CMDT ETN36 CUSIP 06738C778 src ↗	$1.6M	34,011

ticker not yet mapped

$6.9M

142,741

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for BROOKFIELD CORP, as it reported them
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$5.2M	129,364
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$1.2M	29,086

$6.4M

158,450

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$6.1M	49,336
WALMART INC · COM CUSIP — src ↗	$224K	1,801

$6.4M

51,137

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDPACE HLDGS INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for MEDPACE HLDGS INC, as it reported them
MEDPACE HLDGS INC · COM CUSIP — src ↗	$6.0M	12,468
MEDPACE HLDGS INC · COM CUSIP — src ↗	$285K	593

$6.3M

13,061

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$5.4M	17,934
VISA INC · COM CL A CUSIP — src ↗	$658K	2,177

$6.1M

20,111

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$5.2M	25,296
CHEVRON CORPORATION · COM CUSIP — src ↗	$761K	3,680

$6.0M

28,976

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$4.6M	49,984
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.2M	13,329

$5.9M

63,313

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$5.5M	6,007
ELI LILLY & CO · COM CUSIP — src ↗	$313K	340

$5.8M

6,347

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$4.9M	15,894
BROADCOM INC · COM CUSIP — src ↗	$864K	2,793

$5.8M

18,687

0.2%

—

SCHWAB STRATEGIC TR

6 positions · 9 reported rows

Rows FIRST FOUNDATION ADVISORS reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$3.0M	115,109
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.3M	49,452
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$444K	14,458
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$238K	7,331
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$211K	6,903
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$193K	7,806
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$162K	5,555
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$144K	5,810
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$117K	4,040

ticker not yet mapped

$5.7M

216,464

0.2%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for ENTERPRISE PRODS PARTNERS L, as it reported them
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$5.1M	134,609
ENTERPRISE PRODS PARTNERS L · COM CUSIP — src ↗	$593K	15,670

$5.7M

150,279

0.2%

—

COHEN & STEERS ETF TRUST

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for COHEN & STEERS ETF TRUST, as it reported them
COHEN & STEERS ETF TRUST · REAL ESTATE ACTI CUSIP 19249U104 src ↗	$5.0M	189,565
COHEN & STEERS ETF TRUST · REAL ESTATE ACTI CUSIP 19249U104 src ↗	$428K	16,270

ticker not yet mapped

$5.4M

205,835

0.2%

—

COLUMBIA ETF TR II

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for COLUMBIA ETF TR II, as it reported them
COLUMBIA ETF TR II · EM CORE EX ETF CUSIP 19762B202 src ↗	$3.7M	91,431
COLUMBIA ETF TR II · EM CORE EX ETF CUSIP 19762B202 src ↗	$1.6M	38,626

ticker not yet mapped

$5.3M

130,057

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for FORTINET INC, as it reported them
FORTINET INC · COM CUSIP — src ↗	$5.0M	61,243
FORTINET INC · COM CUSIP — src ↗	$120K	1,467

$5.1M

62,710

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$4.1M	8,370
LINDE PLC · SHS CUSIP — src ↗	$695K	1,401

$4.8M

9,771

0.2%

—

ISHARES TR

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for ISHARES TR, as it reported them
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$4.6M	71,662
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$227K	3,530

ticker not yet mapped

$4.8M

75,192

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$4.6M	13,983
HOME DEPOT INC · COM CUSIP — src ↗	$184K	560

$4.8M

14,543

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$4.5M	36,475
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$183K	1,489

$4.7M

37,964

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for CINTAS CORP, as it reported them
CINTAS CORP · COM CUSIP — src ↗	$4.3M	25,214
CINTAS CORP · COM CUSIP — src ↗	$183K	1,081

$4.4M

26,295

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$4.2M	10,551
APPLOVIN CORP · COM CL A CUSIP — src ↗	$133K	333

$4.3M

10,884

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for IDEXX LABS INC, as it reported them
IDEXX LABS INC · COM CUSIP — src ↗	$3.9M	6,994
IDEXX LABS INC · COM CUSIP — src ↗	$88.2K	157

$4.0M

7,151

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADRIDGE FINL SOLUTIONS IN

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for BROADRIDGE FINL SOLUTIONS IN, as it reported them
BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — src ↗	$3.8M	23,180
BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — src ↗	$71.5K	440

$3.8M

23,620

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$3.6M	854
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$173K	41

$3.8M

895

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$3.0M	15,703
TEXAS INSTRS INC · COM CUSIP — src ↗	$681K	3,508

$3.7M

19,211

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$3.6M	14,924
ADOBE INC · COM CUSIP — src ↗	$45.0K	185

$3.7M

15,109

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.2M	22,198
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$389K	2,692

$3.6M

24,890

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$3.4M	35,049
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$139K	1,412

$3.6M

36,461

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$3.5M	1,996
MERCADOLIBRE INC · COM CUSIP — src ↗	$119K	69

$3.6M

2,065

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for VEEVA SYS INC, as it reported them
VEEVA SYS INC · CL A COM CUSIP — src ↗	$3.4M	19,171
VEEVA SYS INC · CL A COM CUSIP — src ↗	$82.2K	468

$3.4M

19,639

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.4M

24,376

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LABCORP HOLDINGS INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for LABCORP HOLDINGS INC, as it reported them
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$2.8M	10,595
LABCORP HOLDINGS INC · COM SHS CUSIP — src ↗	$566K	2,122

$3.4M

12,717

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$2.2M	78,200
PFIZER INC · COM CUSIP — src ↗	$1.2M	42,512

$3.4M

120,712

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$3.0M	15,157
ASTRAZENECA PLC · ORD CUSIP — src ↗	$355K	1,802

$3.3M

16,959

0.1%

—

ALPS ETF TR

2 positions · 3 reported rows

Rows FIRST FOUNDATION ADVISORS reported for ALPS ETF TR, as it reported them
ALPS ETF TR · SMITH CORE PLUS CUSIP 00162Q346 src ↗	$2.5M	95,443
ALPS ETF TR · SMITH CORE PLUS CUSIP 00162Q346 src ↗	$493K	19,149
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$357K	6,786

ticker not yet mapped

$3.3M

121,378

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$3.1M	5,419
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$144K	250

$3.3M

5,669

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$2.8M	21,213
PROLOGIS INC. · COM CUSIP — src ↗	$460K	3,483

$3.3M

24,696

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DECKERS OUTDOOR CORP

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for DECKERS OUTDOOR CORP, as it reported them
DECKERS OUTDOOR CORP · COM CUSIP — src ↗	$3.1M	31,308
DECKERS OUTDOOR CORP · COM CUSIP — src ↗	$89.0K	889

$3.2M

32,197

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for MSCI INC, as it reported them
MSCI INC · COM CUSIP — src ↗	$3.1M	5,796
MSCI INC · COM CUSIP — src ↗	$91.6K	170

$3.2M

5,966

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$3.0M	6,901
INTUIT · COM CUSIP — src ↗	$80.4K	186

$3.1M

7,087

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$3.0M	28,237
SERVICENOW INC · COM CUSIP — src ↗	$55.4K	530

$3.0M

28,767

0.1%

—

JOINT CORP

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for JOINT CORP, as it reported them
JOINT CORP · COM CUSIP 47973J102 src ↗	$2.7M	304,421
JOINT CORP · COM CUSIP 47973J102 src ↗	$296K	33,430

ticker not yet mapped

$3.0M

337,851

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$2.7M	14,174
DANAHER CORP DEL · COM CUSIP — src ↗	$281K	1,480

$3.0M

15,654

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$2.8M	3,919
CATERPILLAR INC · COM CUSIP — src ↗	$131K	185

$2.9M

4,104

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$2.4M	6,523
TESLA INC · COM CUSIP — src ↗	$464K	1,249

$2.9M

7,772

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for AON PLC, as it reported them
AON PLC · SHS CL A CUSIP — src ↗	$2.4M	7,479
AON PLC · SHS CL A CUSIP — src ↗	$387K	1,199

$2.8M

8,678

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$2.6M	13,015
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$165K	832

$2.7M

13,847

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.7M

44,222

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$2.1M	7,617
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$598K	2,211

$2.7M

9,828

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$2.4M	15,271
TJX COS INC NEW · COM CUSIP — src ↗	$154K	965

$2.6M

16,236

0.1%

—

VANGUARD SCOTTSDALE FDS

2 positions · 3 reported rows

Rows FIRST FOUNDATION ADVISORS reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$2.2M	26,746
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$334K	4,215
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$11.9K	144

ticker not yet mapped

$2.6M

31,105

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$2.4M	30,513
CISCO SYS INC · COM CUSIP — src ↗	$161K	2,074

$2.5M

32,587

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows FIRST FOUNDATION ADVISORS reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$2.3M	11,814
RTX CORPORATION · COM CUSIP — src ↗	$238K	1,234

$2.5M

13,048

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.5M

69,402

0.1%

—

SELECT SECTOR SPDR TR

5 positions · 7 reported rows

Rows FIRST FOUNDATION ADVISORS reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$755K	4,666
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$630K	4,742
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$403K	8,171
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$382K	6,237
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$223K	2,716
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$42.0K	316
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$38.7K	784

ticker not yet mapped

$2.5M

27,632

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 66.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 401 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 574 / 574median book 97.5 positions

357 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open FIRST FOUNDATION ADVISORS's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.