FIRST FOUNDATION ADVISORS
355 holdingsFiling period: 2026-06-30Current AUM: $2.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 992.4K | $370.2M | $493.4M | 16.93% | -6,756 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 300.5K | $225.0M | $228.0M | 7.83% | +4.4K | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 372.7K | $131.7M | $127.3M | 4.37% | -9,736 | 2026-06-30 |
| 4 | IEFA | ISHARES TR | 1.19M | $114.9M | $116.9M | 4.01% | +90.3K | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 182.1K | $105.8M | $91.8M | 3.15% | +582 | 2026-06-30 |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.57M | $88.6M | $88.1M | 3.03% | -7,512 | 2026-06-30 |
| 7 | IEMG | ISHARES INC | 844.3K | $69.9M | $67.6M | 2.32% | +71.7K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 281.6K | $67.1M | $70.0M | 2.40% | -7,616 | 2026-06-30 |
| 9 | IWR | ISHARES TR | 583.2K | $64.3M | $63.3M | 2.17% | +29.4K | 2026-06-30 |
| 10 | GSLC | GOLDMAN SACHS ETF TR | 446.0K | $63.3M | $64.5M | 2.21% | -13,060 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 216.7K | $62.7M | $71.8M | 2.46% | -66,423 | 2026-06-30 |
| 12 | MOAT | VANECK ETF TRUST | 593.9K | $61.7M | $64.8M | 2.22% | -149,493 | 2026-06-30 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 104.6K | $52.3M | $52.3M | 1.80% | -701 | 2026-06-30 |
| 14 | GSSC | GOLDMAN SACHS ETF TR | 512.5K | $46.8M | $44.9M | 1.54% | -3,242 | 2026-06-30 |
| 15 | GSIE | GOLDMAN SACHS ETF TR | 1.02M | $46.6M | $47.9M | 1.65% | -5,483 | 2026-06-30 |
| 16 | IWM | ISHARES TR | 151.1K | $45.4M | $43.1M | 1.48% | +23.0K | 2026-06-30 |
| 17 | PRFZ | INVESCO EXCHANGE TRADED FD T | 739.2K | $41.2M | $39.3M | 1.35% | -19,733 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 191.9K | $38.4M | $40.7M | 1.40% | -8,512 | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 97.9K | $32.0M | $34.5M | 1.18% | -1,566 | 2026-06-30 |
| 20 | APH | AMPHENOL CORP | 158.7K | $28.0M | $24.6M | 0.85% | -10,023 | 2026-06-30 |
| 21 | IAU | ISHARES GOLD TR | 359.4K | $27.1M | $29.0M | 1.00% | +11.6K | 2026-06-30 |
| 22 | AMAT | APPLIED MATLS INC | 34.3K | $24.8M | $14.4M | 0.50% | -390 | 2026-06-30 |
| 23 | GEM | GOLDMAN SACHS ETF TR | 428.4K | $22.3M | $21.5M | 0.74% | +21.7K | 2026-06-30 |
| 24 | IWF | ISHARES TR | 157.6K | $19.6M | $19.0M | 0.65% | +115.0K | 2026-06-30 |
| 25 | CMF | ISHARES TR | 318.9K | $18.4M | $17.6M | 0.60% | -37,791 | 2026-06-30 |
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