FIRST FOUNDATION ADVISORS

$2.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001086763 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.5B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

574

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$114M	−425	$483M	$370M	999,611	999,186
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	−$4.5M	+7,191	$198M	$193M	288,891	296,082
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$13.1M	−8,847	$123M	$110M	391,289	382,442
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$5.9M	+52,746	$93.6M	$99.5M	1,046,630	1,099,376
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key `pos:18311` · issuer key `cusip6:46641Q`	add	+$2.8M	+64,995	$86.5M	$89.3M	1,511,059	1,576,054
VANECK ETF TRUST MRNGSTR WDE MOATposition key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F`	trim	−$6.9M	−17,115	$78.8M	$71.9M	760,526	743,411
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$6.0M	−3,488	$76.9M	$70.9M	282,922	279,434
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$6.9M	−1,723	$67.2M	$60.2M	290,947	289,224
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430`	trim	−$4.4M	−8,256	$61.9M	$57.4M	467,341	459,085
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	add	+$10.4M	+125,486	$43.5M	$53.9M	647,117	772,603
ISHARES TR RUS MID CAP ETFposition key `pos:16961` · issuer key `iss:1231`	add	+$4.0M	+35,791	$49.9M	$53.8M	518,013	553,804
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$2.8M	−563	$53.2M	$50.5M	105,866	105,303
GOLDMAN SACHS ETF TR ACTIVEBETA INTposition key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `cusip6:381430`	add	+$826K	+14,704	$43.4M	$44.2M	1,009,773	1,024,477
GOLDMAN SACHS ETF TR ACTIVEBETA USposition key `sid:sec:prov:c61f94a59e58c0818e663238f56198ae` · issuer key `cusip6:381430`	add	+$1.5M	+26,790	$37.0M	$38.4M	488,940	515,730
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$2.1M	−798	$39.0M	$36.9M	182,275	181,477
INVESCO EXCHANGE TRADED FD T RAFI US 1500position key `pos:17974` · issuer key `iss:1216`	trim	−$777K	−16,599	$35.6M	$34.8M	775,511	758,912
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$2.3M	+303	$35.9M	$33.6M	192,636	192,939
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	trim	−$100.0K	−1,363	$31.9M	$31.8M	129,460	128,097
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	add	+$2.9M	+5,875	$27.8M	$30.7M	341,898	347,773
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$2.7M	+417	$31.9M	$29.3M	99,054	99,471
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	trim	−$2.2M	−4,997	$23.5M	$21.3M	173,720	168,723
ISHARES TR CALIF MUN BD ETFposition key `pos:14807` · issuer key `iss:1232`	trim	−$820K	−10,551	$21.1M	$20.3M	367,283	356,732
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	add	−$902K	+2,574	$19.3M	$18.4M	192,836	195,410
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	trim	−$4.7M	−5,635	$22.8M	$18.2M	48,262	42,627
GOLDMAN SACHS ETF TR ACTIVEBETA EMEposition key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `cusip6:381430`	add	+$2.1M	+35,056	$15.5M	$17.6M	371,624	406,680
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	add	−$1.7M	+7,345	$18.8M	$17.1M	230,687	238,032
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$3.1M	−1,194	$19.8M	$16.7M	34,664	33,470
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	add	+$217K	+971	$16.2M	$16.4M	84,492	85,463
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$1.1M	+12,492	$14.9M	$16.1M	149,292	161,784
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	trim	+$441K	−85	$14.8M	$15.2M	92,059	91,974
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$1.8M	−107	$12.4M	$14.3M	14,425	14,318
J P MORGAN EXCHANGE TRADED F REALTY INCOME ETposition key `sid:sec:prov:e8a24602416754814cd75ae0b4e6bf2a` · issuer key `cusip6:46641Q`	trim	−$4.9M	−114,016	$19.1M	$14.2M	409,393	295,377
WISDOMTREE TR YIELD ENHANCD USposition key `pos:17443` · issuer key `iss:2347`	add	+$269K	+10,464	$13.7M	$13.9M	310,135	320,599
ISHARES TR 7-10 YR TRSY BDposition key `pos:17228` · issuer key `iss:1231`	add	+$1.1M	+12,641	$12.1M	$13.3M	126,295	138,936
CENCORA INC COMposition key `pos:16956` · issuer key `iss:188`	trim	−$1.6M	−1,885	$14.5M	$12.9M	42,954	41,069
LISTED FDS TR HORIZON KINETICSposition key `sid:sec:prov:9526ef8176a828c0817dca9ee93391bc` · issuer key `cusip6:53656F`	add	+$2.9M	+22,142	$10.0M	$12.8M	224,344	246,486
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$1.9M	−33	$14.3M	$12.3M	21,617	21,584
ISHARES TR CORE S&P TTL STKposition key `pos:12316` · issuer key `iss:1231`	trim	−$1.7M	−7,869	$13.7M	$12.0M	92,075	84,206
GLOBAL X FDS S&P 500 COVEREDposition key `pos:13891` · issuer key `cusip6:37954Y`	add	−$310K	+3,551	$12.2M	$11.9M	299,408	302,959
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$2.9M	+15	$8.9M	$11.8M	34,653	34,668
SSGA ACTIVE ETF TR STATE STREET GLOposition key `sid:sec:prov:46ba2a4e737f38297d062db66eded182` · issuer key `cusip6:78467V`	add	+$315K	+6,130	$11.2M	$11.5M	226,828	232,958
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$888K	+339	$12.1M	$11.2M	38,742	39,081
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$1.7M	+98	$9.5M	$11.2M	45,752	45,850
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	trim	−$259K	−184	$10.6M	$10.4M	44,121	43,937
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$781K	−421	$10.9M	$10.2M	16,041	15,620
CANADIAN PACIFIC KANSAS CITY COMposition key `pos:11266` · issuer key `iss:510`	add	+$645K	+51	$9.4M	$10.0M	127,428	127,479
ISHARES TR 0-3 MNTH TREASRYposition key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E`	add	+$2.4M	+23,628	$7.2M	$9.6M	71,577	95,205
ISHARES TR CORE DIV GRWTHposition key `pos:18962` · issuer key `cusip6:46434V`	add	+$4.0M	+55,952	$5.5M	$9.5M	79,124	135,076
ISHARES TR MSCI USA QLT FCTposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	trim	−$1.0M	−3,457	$10.5M	$9.5M	52,776	49,319
INVESCO EXCH TRADED FD TR II CALIF AMT MUNposition key `sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9` · issuer key `cusip6:46138E`	add	+$1.1M	+50,378	$7.9M	$9.1M	328,941	379,319
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693`	trim	+$1.6M	−1	$6.9M	$8.6M	6,483	6,482
ISHARES TR RUS MD CP GR ETFposition key `pos:18934` · issuer key `iss:1231`	add	−$458K	+913	$8.9M	$8.5M	65,241	66,154
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	trim	−$3.3M	−3,856	$11.5M	$8.2M	67,376	63,520
ISHARES U S ETF TR BLOOMBERG ROLLposition key `sid:sec:prov:599795e7c20573038475e55ca2235516` · issuer key `cusip6:46431W`	add	+$7.3M	+120,552	$617K	$7.9M	12,647	133,199
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$2.1M	−1,611	$5.8M	$7.9M	48,077	46,466
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	add	−$1.1M	+2,524	$9.0M	$7.8M	78,774	81,298
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	add	−$35.4K	+5,189	$7.6M	$7.5M	61,316	66,505
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	trim	−$205K	−2,790	$7.6M	$7.4M	27,771	24,981
SUNCOR ENERGY INC NEW COMposition key `pos:19172` · issuer key `iss:2055`	trim	−$3.7M	−138,457	$11.1M	$7.4M	249,971	111,514
VANECK ETF TRUST SHRT HGH YLD MUNposition key `sid:sec:prov:8e61b293dd2e8f84d056866adc38c655` · issuer key `cusip6:92189F`	add	+$185K	+11,554	$7.1M	$7.2M	307,757	319,311
MONOLITHIC PWR SYS INC COMposition key `pos:15750` · issuer key `iss:1498`	trim	+$1.2M	−23	$5.8M	$6.9M	6,379	6,356
BARCLAYS BANK PLC DJUBS CMDT ETN36position key `sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928` · issuer key `cusip6:06738C`	add	+$1.9M	+11,371	$4.9M	$6.9M	131,370	142,741
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231`	trim	−$260K	−1,675	$7.1M	$6.8M	64,455	62,780
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	add	+$5.5M	+44,072	$960K	$6.5M	7,984	52,056
BROOKFIELD CORP CL A LTD VT SHposition key `pos:15522` · issuer key `iss:445`	trim	−$1.4M	−11,028	$7.8M	$6.4M	169,478	158,450
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$781K	+1,102	$5.6M	$6.4M	50,035	51,137
MEDPACE HLDGS INC COMposition key `pos:11525` · issuer key `iss:1456`	add	−$1.0M	+40	$7.3M	$6.3M	13,021	13,061
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	+$120K	+3,122	$6.0M	$6.1M	16,989	20,111
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	−$944K	−16,553	$6.9M	$6.0M	45,529	28,976
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	+$464K	−4,157	$5.4M	$5.9M	67,470	63,313
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$963K	+19	$6.8M	$5.8M	6,328	6,347
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$416K	+774	$6.2M	$5.8M	17,913	18,687
ENTERPRISE PRODS PARTNERS L COMposition key `pos:14214` · issuer key `iss:831`	add	+$876K	+217	$4.8M	$5.7M	150,062	150,279
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	add	+$75.3K	+138	$5.4M	$5.5M	56,230	56,368
COHEN & STEERS ETF TRUST REAL ESTATE ACTIposition key `sid:sec:prov:3791b56a407e51ff084f98a62bd9ad8c` · issuer key `cusip6:19249U`	new	+$5.4M	+205,835	$0	$5.4M	—	205,835
COLUMBIA ETF TR II EM CORE EX ETFposition key `sid:sec:prov:85ce85b77f9ebc9b364456ce20610699` · issuer key `cusip6:19762B`	add	+$415K	+2,510	$4.9M	$5.3M	127,547	130,057
SSGA ACTIVE ETF TR STATE STREET BLAposition key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V`	trim	−$8.4M	−200,913	$13.6M	$5.2M	329,256	128,343
FORTINET INC COMposition key `pos:12089` · issuer key `iss:945`	trim	+$86.4K	−736	$5.0M	$5.1M	63,446	62,710
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	add	+$614K	+2,996	$4.3M	$4.9M	20,439	23,435
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	trim	+$511K	−391	$4.3M	$4.8M	10,162	9,771
ISHARES TR CORE 60/40 BALANposition key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289`	trim	−$139K	−1,379	$5.0M	$4.8M	76,571	75,192
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$181K	+1,168	$4.6M	$4.8M	13,375	14,543
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	trim	−$359K	−353	$5.0M	$4.7M	38,317	37,964
CINTAS CORP COMposition key `pos:18762` · issuer key `iss:589`	trim	−$544K	−247	$5.0M	$4.4M	26,542	26,295
APPLOVIN CORP COM CL Aposition key `pos:16993` · issuer key `iss:228`	trim	−$3.0M	−50	$7.4M	$4.3M	10,934	10,884
ISHARES TR NATIONAL MUN ETFposition key `pos:17458` · issuer key `iss:1232`	add	+$485K	+4,889	$3.8M	$4.3M	35,608	40,497
ISHARES TR EAFE VALUE ETFposition key `pos:13416` · issuer key `iss:1232`	add	+$369K	+2,925	$3.7M	$4.0M	51,439	54,364
IDEXX LABS INC COMposition key `pos:17269` · issuer key `iss:1161`	trim	−$912K	−136	$4.9M	$4.0M	7,287	7,151
BROADRIDGE FINL SOLUTIONS IN COMposition key `pos:11907` · issuer key `iss:440`	new	+$3.8M	+23,620	$0	$3.8M	—	23,620
ISHARES TR MSCI INTL QUALTYposition key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V`	trim	−$216K	−6,151	$4.0M	$3.8M	88,110	81,959
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	trim	−$1.2M	−41	$5.0M	$3.8M	936	895
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	trim	−$1.8M	−12,456	$5.5M	$3.7M	31,667	19,211
ADOBE INC COMposition key `pos:18200` · issuer key `iss:72`	add	−$1.5M	+288	$5.2M	$3.7M	14,821	15,109
VANGUARD INDEX FDS REAL ESTATE ETFposition key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908`	add	+$252K	+2,747	$3.3M	$3.6M	37,795	40,542
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$306K	+1,942	$3.3M	$3.6M	22,948	24,890
UNITED PARCEL SVCS INC CL Bposition key `pos:10997` · issuer key `iss:2207`	trim	−$13.9M	−139,652	$17.5M	$3.6M	176,113	36,461
MERCADOLIBRE INC COMposition key `pos:11377` · issuer key `iss:1458`	trim	−$817K	−113	$4.4M	$3.6M	2,178	2,065
ISHARES TR EAFE GRWTH ETFposition key `pos:17570` · issuer key `iss:1232`	add	+$176K	+2,242	$3.3M	$3.5M	29,018	31,260
VEEVA SYS INC CL A COMposition key `pos:14238` · issuer key `iss:2249`	trim	−$1.1M	−585	$4.5M	$3.4M	20,224	19,639
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	add	+$693K	+2,347	$2.7M	$3.4M	22,029	24,376

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
SCHWAB STRATEGIC TR US LRG CAP ETFposition key `pos:12079` · issuer key `iss:1940`	no change	−$209K	$4.4M	$4.2M	164,561	164,561
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$183K	$3.8M	$3.6M	5	5
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key `pos:16883` · issuer key `iss:2457`	no change	+$95.8K	$2.4M	$2.5M	69,402	69,402
BLOOM ENERGY CORP COM CL Aposition key `pos:19173` · issuer key `iss:403`	no change	+$851K	$1.5M	$2.4M	17,500	17,500
LIBERTY MEDIA CORP DEL COM LBTY ONE S Aposition key `pos:16918` · issuer key `iss:1348`	no change	−$246K	$1.9M	$1.7M	21,748	21,748
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	no change	−$72.0K	$1.7M	$1.6M	4,978	4,978
ISHARES TR NEW YORK MUN ETFposition key `pos:14695` · issuer key `iss:1232`	no change	−$10.6K	$1.4M	$1.4M	27,065	27,065
PHILLIPS EDISON & CO INC COMMON STOCKposition key `pos:14834` · issuer key `iss:1712`	no change	+$63.8K	$1.2M	$1.3M	34,493	34,493
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	no change	+$29.1K	$1.3M	$1.3M	19,019	19,019
ISHARES TR U S EQUITY FACTRposition key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `cusip6:46434V`	no change	−$59.3K	$1.2M	$1.1M	17,294	17,294
SSGA ACTIVE ETF TR STATE STREET DOUposition key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V`	no change	−$13.5K	$1.0M	$1.0M	26,036	26,036
PIMCO ETF TR ACTIVE BD ETFposition key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R`	no change	−$6.5K	$753K	$747K	8,094	8,094
BANK AMERICA CORP 7.25%CNV PFD Lposition key `pos:14206` · issuer key `iss:321`	no change	−$34.9K	$722K	$688K	577	577
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PARposition key `sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022` · issuer key `cusip6:63900P`	no change	+$92.0K	$578K	$670K	5,541	5,541
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORSposition key `pos:13304` · issuer key `iss:1216`	no change	+$106K	$538K	$644K	6,822	6,822
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key `pos:11006` · issuer key `iss:1216`	no change	+$1.1K	$585K	$586K	7,789	7,789
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	no change	+$14.4K	$558K	$573K	8,935	8,935
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	no change	−$11.9K	$556K	$544K	2,531	2,531
ISHARES TR ESG OPTIMIZEDposition key `pos:11765` · issuer key `iss:1232`	no change	−$27.3K	$526K	$498K	3,773	3,773
STRATEGY INC CL A NEWposition key `pos:16199` · issuer key `iss:1474`	no change	−$108K	$607K	$498K	3,992	3,992
ISHARES TR U.S. MED DVC ETFposition key `pos:17653` · issuer key `iss:1232`	no change	−$81.8K	$577K	$496K	9,290	9,290
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	no change	−$17.0K	$509K	$492K	13,388	13,388
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key `pos:12048` · issuer key `cusip6:922042`	no change	−$9.7K	$501K	$491K	3,551	3,551
BUSINESS FIRST BANCSHARES IN COMposition key `sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f` · issuer key `cusip6:12326C`	no change	+$16.2K	$470K	$486K	17,966	17,966
RIVERNORTH DOUBLELINE STRATE COMposition key `sid:sec:prov:c6f24ab7e5b435986d1b29b9ee2231a0` · issuer key `cusip6:76882G`	no change	−$17.2K	$488K	$470K	61,339	61,339
AGNC INVT CORP COMposition key `pos:18075` · issuer key `iss:19`	no change	−$31.7K	$493K	$461K	45,946	45,946
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	no change	−$53.5K	$511K	$457K	1,047	1,047
ISHARES TR US SML CAP EQTposition key `sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54` · issuer key `cusip6:46434V`	no change	+$3.7K	$451K	$455K	6,021	6,021
BRITISH AMERN TOB PLC SPONSORED ADRposition key `pos:14326` · issuer key `iss:437`	no change	+$14.0K	$428K	$442K	7,565	7,565
PIMCO DYNAMIC INCOME FD SHSposition key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y`	no change	−$14.3K	$423K	$409K	23,883	23,883
ISHARES TR ESG MSCI KLD 400position key `pos:15230` · issuer key `iss:1232`	no change	−$24.7K	$417K	$392K	3,233	3,233
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETFposition key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505`	no change	−$4.6K	$361K	$357K	5,211	5,211
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965`	no change	−$127K	$483K	$356K	3,000	3,000
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPLposition key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q`	no change	+$273	$347K	$348K	6,817	6,817
SCHWAB STRATEGIC TR INTL EQTY ETFposition key `pos:13342` · issuer key `iss:1940`	no change	+$9.7K	$327K	$337K	13,616	13,616
AMERICA MOVIL SAB DE CV SPON ADS RP CL Bposition key `pos:16038` · issuer key `iss:163`	no change	+$63.0K	$271K	$334K	13,095	13,095
ISHARES TR US HLTHCR PR ETFposition key `pos:18195` · issuer key `iss:1232`	no change	−$47.8K	$376K	$329K	7,850	7,850
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHSposition key `sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6` · issuer key `cusip6:69355M`	no change	−$22.7K	$345K	$322K	24,928	24,928
ENTERPRISE FINL SVCS CORP COMposition key `sid:sec:prov:e0f5cb1233863673d85ec4677a65e060` · issuer key `cusip6:293712`	no change	+$646	$317K	$318K	5,870	5,870
PIMCO ETF TR MULTISECTOR BDposition key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R`	no change	−$5.7K	$319K	$313K	11,939	11,939
FIDELITY COVINGTON TRUST MSCI INFO TECH Iposition key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092`	no change	−$23.9K	$324K	$300K	1,440	1,440
SCHWAB STRATEGIC TR US SML CAP ETFposition key `pos:12368` · issuer key `iss:1940`	no change	+$5.8K	$273K	$279K	9,595	9,595
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	no change	+$1.4K	$260K	$261K	4,834	4,834
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	no change	−$4.7K	$255K	$250K	6,430	6,430
FIDELITY COVINGTON TRUST HIGH DIVID ETFposition key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092`	no change	−$6.5K	$255K	$249K	4,500	4,500
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	no change	+$5.0K	$240K	$245K	3,444	3,444
SCHWAB STRATEGIC TR FUNDAMENTAL US Sposition key `pos:13497` · issuer key `iss:1940`	no change	+$6.7K	$231K	$238K	7,331	7,331
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15876` · issuer key `iss:1900`	no change	+$10.8K	$223K	$234K	1,600	1,600
ISHARES TR 0-5YR HI YL CPposition key `pos:17997` · issuer key `cusip6:46434V`	no change	−$3.1K	$234K	$231K	5,463	5,463
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	no change	+$4.9K	$219K	$224K	363	363
DOUBLELINE INCOME SOLUTIONS COMposition key `sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e` · issuer key `cusip6:258622`	no change	−$9.0K	$232K	$223K	20,553	20,553
SCHWAB STRATEGIC TR US LCAP VA ETFposition key `pos:13959` · issuer key `iss:1940`	no change	+$6.1K	$204K	$211K	6,903	6,903
ISHARES TR EXPND TEC SC ETFposition key `pos:13918` · issuer key `iss:1231`	no change	−$18.5K	$224K	$205K	1,734	1,734
KAYNE ANDERSON ENERGY INFRST COMposition key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606`	no change	+$23.9K	$156K	$180K	12,605	12,605
EATON VANCE LIMITED DURATION COMposition key `sid:sec:prov:5117cc58e2a81b54f21e6655c5933329` · issuer key `cusip6:27828H`	no change	−$8.6K	$184K	$176K	18,611	18,611
TCW STRATEGIC INCOME FD INC COMposition key `sid:sec:prov:a4ef4ea1be6890b3be8cd5fba13715c4` · issuer key `cusip6:872340`	no change	−$9.1K	$99.8K	$90.7K	20,202	20,202
HIGH TIDE INC COM NEWposition key `sid:sec:prov:8bb1155076f77b169245bb7318e80e2c` · issuer key `cusip6:42981E`	no change	−$4.3K	$31.8K	$27.5K	12,000	12,000
CLEAR CHANNEL OUTDOOR HLDGS COMposition key `pos:11460` · issuer key `iss:597`	no change	+$1.6K	$22.1K	$23.7K	10,000	10,000

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 66.7%below median 80.0%
Concentration index: 401 bpsbelow median 446 bps
Positions with value: 574 / 574median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 66.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 401integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 357

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 257 issuers · $2.5B disclosed value over 574 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

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

$394M

1,863,485

—

15.9%

—

MSFTverified 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

$158M

2,405,972

—

6.3%

—

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

$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

$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

$80.4M

1,099,095

—

3.2%

—

AAPLverified 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%

—

AMZNverified 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%

—

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

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

$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

$52.4M

858,986

—

2.1%

—

AMDverified 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

$36.0M

537,365

—

1.4%

—

NVDAverified 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%

—

IAUverified 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%

—

JPMverified 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%

—

APHverified 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%

—

SCHWverified 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

$17.7M

387,337

—

0.7%

—

UBERverified 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%

—

MAverified 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%

—

PMverified 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

$15.1M

245,813

—

0.6%

—

COSTverified 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

$13.9M

320,599

—

0.6%

—

CORverified 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

$12.8M

246,486

—

0.5%

—

METAverified 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

$11.9M

302,959

—

0.5%

—

AMATverified 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

$11.4M

472,782

—

0.5%

—

JNJverified 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%

—

LOWverified 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%

—

SPYverified 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%

—

CPverified 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

$9.6M

95,205

—

0.4%

—

ASMLverified 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%

—

QCOMverified 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

$7.9M

133,199

—

0.3%

—

XOMverified 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%

—

DISverified 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

$7.7M

51,072

—

0.3%

—

CMEverified 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%

—

SUverified 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%

—

MPWRverified 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

$6.9M

142,741

—

0.3%

—

BNverified 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%

—

WMTverified 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%

—

MEDPverified 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%

—

Vverified 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%

—

CVXverified 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%

—

NEEverified 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%

—

LLYverified 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%

—

AVGOverified 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

$5.7M

216,464

—

0.2%

—

EPDverified 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

$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

$5.3M

130,057

—

0.2%

—

FTNTverified 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%

—

LINverified 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

$4.8M

75,192

—

0.2%

—

HDverified 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%

—

ANETverified 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%

—

CTASverified 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%

—

APPverified 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%

—

IDXXverified 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%

—

BRverified 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%

—

BKNGverified 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%

—

TXNverified 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%

—

ADBEverified 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%

—

PGverified 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%

—

UPSverified 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%

—

MELIverified 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%

—

VEEVverified 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%

—

GILDverified 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

src ↗

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

$3.4M

24,376

—

0.1%

—

LHverified 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%

—

PFEverified 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%

—

AZNverified 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

$3.3M

121,378

—

0.1%

—

QQQverified 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%

—

PLDverified 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%

—

DECKverified 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%

—

MSCIverified 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%

—

INTUverified 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%

—

NOWverified 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

$3.0M

337,851

—

0.1%

—

DHRverified 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%

—

CATverified 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%

—

TSLAverified 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%

—

AONverified 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%

—

ACNverified 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%

—

Overified 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

src ↗

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

$2.7M

44,222

—

0.1%

—

UNHverified 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%

—

TJXverified 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

$2.6M

31,105

—

0.1%

—

CSCOverified 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%

—

RTXverified 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%

—

BIPverified 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

src ↗

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

$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

$2.5M

27,632

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).