FIRST FOUNDATION ADVISORS

$2.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1086763 · EDGAR ↗

sum 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: $2.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

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 ↗

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$114M	−425	$483M	$370M	999,611	999,186
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$4.5M	+7,191	$198M	$193M	288,891	296,082
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$13.1M	−8,847	$123M	$110M	391,289	382,442
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$5.9M	+52,746	$93.6M	$99.5M	1,046,630	1,099,376
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	ADD	+$2.8M	+64,995	$86.5M	$89.3M	1,511,059	1,576,054
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	TRIM	−$6.9M	−17,115	$78.8M	$71.9M	760,526	743,411
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$6.0M	−3,488	$76.9M	$70.9M	282,922	279,434
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$6.9M	−1,723	$67.2M	$60.2M	290,947	289,224
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	TRIM	−$4.4M	−8,256	$61.9M	$57.4M	467,341	459,085
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$10.4M	+125,486	$43.5M	$53.9M	647,117	772,603
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	ADD	+$4.0M	+35,791	$49.9M	$53.8M	518,013	553,804
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$2.8M	−563	$53.2M	$50.5M	105,866	105,303
position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `cusip6:381430` ACTIVEBETA INT	ADD	+$826K	+14,704	$43.4M	$44.2M	1,009,773	1,024,477
position key `sid:sec:prov:c61f94a59e58c0818e663238f56198ae` · issuer key `cusip6:381430` ACTIVEBETA US	ADD	+$1.5M	+26,790	$37.0M	$38.4M	488,940	515,730
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$2.1M	−798	$39.0M	$36.9M	182,275	181,477
position key `pos:17065` · issuer key `iss:1000` RAFI US 1500	TRIM	−$777K	−16,599	$35.6M	$34.8M	775,511	758,912
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$2.3M	+303	$35.9M	$33.6M	192,636	192,939
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$100.0K	−1,363	$31.9M	$31.8M	129,460	128,097
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	ADD	+$2.9M	+5,875	$27.8M	$30.7M	341,898	347,773
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$2.7M	+417	$31.9M	$29.3M	99,054	99,471
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$2.2M	−4,997	$23.5M	$21.3M	173,720	168,723
position key `pos:13931` · issuer key `iss:1013` CALIF MUN BD ETF	TRIM	−$820K	−10,551	$21.1M	$20.3M	367,283	356,732
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$902K	+2,574	$19.3M	$18.4M	192,836	195,410
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$4.7M	−5,635	$22.8M	$18.2M	48,262	42,627
position key `sid:sec:prov:fc1023a1198c0241370c2e55e9fb7671` · issuer key `cusip6:381430` ACTIVEBETA EME	ADD	+$2.1M	+35,056	$15.5M	$17.6M	371,624	406,680
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$1.7M	+7,345	$18.8M	$17.1M	230,687	238,032
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$3.1M	−1,194	$19.8M	$16.7M	34,664	33,470
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$217K	+971	$16.2M	$16.4M	84,492	85,463
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$1.1M	+12,492	$14.9M	$16.1M	149,292	161,784
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$441K	−85	$14.8M	$15.2M	92,059	91,974
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$1.8M	−107	$12.4M	$14.3M	14,425	14,318
position key `sid:sec:prov:e8a24602416754814cd75ae0b4e6bf2a` · issuer key `cusip6:46641Q` REALTY INCOME ET	TRIM	−$4.9M	−114,016	$19.1M	$14.2M	409,393	295,377
position key `pos:16541` · issuer key `iss:1982` YIELD ENHANCD US	ADD	+$269K	+10,464	$13.7M	$13.9M	310,135	320,599
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	+$1.1M	+12,641	$12.1M	$13.3M	126,295	138,936
position key `pos:16058` · issuer key `iss:118` COM	TRIM	−$1.6M	−1,885	$14.5M	$12.9M	42,954	41,069
position key `sid:sec:prov:9526ef8176a828c0817dca9ee93391bc` · issuer key `cusip6:53656F` HORIZON KINETICS	ADD	+$2.9M	+22,142	$10.0M	$12.8M	224,344	246,486
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$1.9M	−33	$14.3M	$12.3M	21,617	21,584
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	TRIM	−$1.7M	−7,869	$13.7M	$12.0M	92,075	84,206
position key `pos:13020` · issuer key `cusip6:37954Y` S&P 500 COVERED	ADD	−$310K	+3,551	$12.2M	$11.9M	299,408	302,959
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$2.9M	+15	$8.9M	$11.8M	34,653	34,668
position key `sid:sec:prov:46ba2a4e737f38297d062db66eded182` · issuer key `cusip6:78467V` STATE STREET GLO	ADD	+$315K	+6,130	$11.2M	$11.5M	226,828	232,958
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$888K	+339	$12.1M	$11.2M	38,742	39,081
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$1.7M	+98	$9.5M	$11.2M	45,752	45,850
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$259K	−184	$10.6M	$10.4M	44,121	43,937
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$781K	−421	$10.9M	$10.2M	16,041	15,620
position key `pos:10423` · issuer key `iss:387` COM	ADD	+$645K	+51	$9.4M	$10.0M	127,428	127,479
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$2.4M	+23,628	$7.2M	$9.6M	71,577	95,205
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	ADD	+$4.0M	+55,952	$5.5M	$9.5M	79,124	135,076
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$1.0M	−3,457	$10.5M	$9.5M	52,776	49,319
position key `sid:sec:prov:9d6f69703d0869f1058aa251cb336ac9` · issuer key `cusip6:46138E` CALIF AMT MUN	ADD	+$1.1M	+50,378	$7.9M	$9.1M	328,941	379,319
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$1.6M	−1	$6.9M	$8.6M	6,483	6,482
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	ADD	−$458K	+913	$8.9M	$8.5M	65,241	66,154
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$3.3M	−3,856	$11.5M	$8.2M	67,376	63,520
position key `sid:sec:prov:599795e7c20573038475e55ca2235516` · issuer key `cusip6:46431W` BLOOMBERG ROLL	ADD	+$7.3M	+120,552	$617K	$7.9M	12,647	133,199
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$2.1M	−1,611	$5.8M	$7.9M	48,077	46,466
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$1.1M	+2,524	$9.0M	$7.8M	78,774	81,298
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$35.4K	+5,189	$7.6M	$7.5M	61,316	66,505
position key `pos:15442` · issuer key `iss:356` COM	TRIM	−$205K	−2,790	$7.6M	$7.4M	27,771	24,981
position key `pos:18253` · issuer key `iss:1731` COM	TRIM	−$3.7M	−138,457	$11.1M	$7.4M	249,971	111,514
position key `sid:sec:prov:8e61b293dd2e8f84d056866adc38c655` · issuer key `cusip6:92189F` SHRT HGH YLD MUN	ADD	+$185K	+11,554	$7.1M	$7.2M	307,757	319,311
position key `pos:14865` · issuer key `iss:1248` COM	TRIM	+$1.2M	−23	$5.8M	$6.9M	6,379	6,356
position key `sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928` · issuer key `cusip6:06738C` DJUBS CMDT ETN36	ADD	+$1.9M	+11,371	$4.9M	$6.9M	131,370	142,741
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	TRIM	−$260K	−1,675	$7.1M	$6.8M	64,455	62,780
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$5.5M	+44,072	$960K	$6.5M	7,984	52,056
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	TRIM	−$1.4M	−11,028	$7.8M	$6.4M	169,478	158,450
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$781K	+1,102	$5.6M	$6.4M	50,035	51,137
position key `pos:10679` · issuer key `iss:1211` COM	ADD	−$1.0M	+40	$7.3M	$6.3M	13,021	13,061
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$120K	+3,122	$6.0M	$6.1M	16,989	20,111
position key `pos:11717` · issuer key `iss:440` COM	TRIM	−$944K	−16,553	$6.9M	$6.0M	45,529	28,976
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$464K	−4,157	$5.4M	$5.9M	67,470	63,313
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$963K	+19	$6.8M	$5.8M	6,328	6,347
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$416K	+774	$6.2M	$5.8M	17,913	18,687
position key `pos:13340` · issuer key `iss:666` COM	ADD	+$876K	+217	$4.8M	$5.7M	150,062	150,279
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$75.3K	+138	$5.4M	$5.5M	56,230	56,368
position key `sid:sec:prov:3791b56a407e51ff084f98a62bd9ad8c` · issuer key `cusip6:19249U` REAL ESTATE ACTI	NEW	+$5.4M	+205,835	$0	$5.4M	—	205,835
position key `sid:sec:prov:85ce85b77f9ebc9b364456ce20610699` · issuer key `cusip6:19762B` EM CORE EX ETF	ADD	+$415K	+2,510	$4.9M	$5.3M	127,547	130,057
position key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V` STATE STREET BLA	TRIM	−$8.4M	−200,913	$13.6M	$5.2M	329,256	128,343
position key `pos:11239` · issuer key `iss:764` COM	TRIM	+$86.4K	−736	$5.0M	$5.1M	63,446	62,710
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	+$614K	+2,996	$4.3M	$4.9M	20,439	23,435
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$511K	−391	$4.3M	$4.8M	10,162	9,771
position key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289` CORE 60/40 BALAN	TRIM	−$139K	−1,379	$5.0M	$4.8M	76,571	75,192
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$181K	+1,168	$4.6M	$4.8M	13,375	14,543
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$359K	−353	$5.0M	$4.7M	38,317	37,964
position key `pos:17845` · issuer key `iss:455` COM	TRIM	−$544K	−247	$5.0M	$4.4M	26,542	26,295
position key `pos:16095` · issuer key `iss:151` COM CL A	TRIM	−$3.0M	−50	$7.4M	$4.3M	10,934	10,884
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$485K	+4,889	$3.8M	$4.3M	35,608	40,497
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	ADD	+$369K	+2,925	$3.7M	$4.0M	51,439	54,364
position key `pos:16368` · issuer key `iss:953` COM	TRIM	−$912K	−136	$4.9M	$4.0M	7,287	7,151
position key `pos:11059` · issuer key `iss:322` COM	NEW	+$3.8M	+23,620	$0	$3.8M	—	23,620
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	TRIM	−$216K	−6,151	$4.0M	$3.8M	88,110	81,959
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$1.2M	−41	$5.0M	$3.8M	936	895
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	−$1.8M	−12,456	$5.5M	$3.7M	31,667	19,211
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$1.5M	+288	$5.2M	$3.7M	14,821	15,109
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$252K	+2,747	$3.3M	$3.6M	37,795	40,542
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$306K	+1,942	$3.3M	$3.6M	22,948	24,890
position key `pos:10156` · issuer key `iss:1861` CL B	TRIM	−$13.9M	−139,652	$17.5M	$3.6M	176,113	36,461
position key `pos:10534` · issuer key `iss:1213` COM	TRIM	−$817K	−113	$4.4M	$3.6M	2,178	2,065
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	ADD	+$176K	+2,242	$3.3M	$3.5M	29,018	31,260
position key `pos:13364` · issuer key `iss:1894` CL A COM	TRIM	−$1.1M	−585	$4.5M	$3.4M	20,224	19,639
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$693K	+2,347	$2.7M	$3.4M	22,029	24,376

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `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 (NEW / ADD / 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	derived 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
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	NO CHANGE	−$209K	$4.4M	$4.2M	164,561	164,561
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$183K	$3.8M	$3.6M	5	5
position key `pos:15985` · issuer key `iss:2059` LP INT UNIT	NO CHANGE	+$95.8K	$2.4M	$2.5M	69,402	69,402
position key `pos:18254` · issuer key `iss:289` COM CL A	NO CHANGE	+$851K	$1.5M	$2.4M	17,500	17,500
position key `pos:16020` · issuer key `iss:1118` COM LBTY ONE S A	NO CHANGE	−$246K	$1.9M	$1.7M	21,748	21,748
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	NO CHANGE	−$72.0K	$1.7M	$1.6M	4,978	4,978
position key `pos:13819` · issuer key `iss:1013` NEW YORK MUN ETF	NO CHANGE	−$10.6K	$1.4M	$1.4M	27,065	27,065
position key `pos:13958` · issuer key `iss:1446` COMMON STOCK	NO CHANGE	+$63.8K	$1.2M	$1.3M	34,493	34,493
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	NO CHANGE	+$29.1K	$1.3M	$1.3M	19,019	19,019
position key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `cusip6:46434V` U S EQUITY FACTR	NO CHANGE	−$59.3K	$1.2M	$1.1M	17,294	17,294
position key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V` STATE STREET DOU	NO CHANGE	−$13.5K	$1.0M	$1.0M	26,036	26,036
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	NO CHANGE	−$6.5K	$753K	$747K	8,094	8,094
position key `pos:13332` · issuer key `iss:230` 7.25%CNV PFD L	NO CHANGE	−$34.9K	$722K	$688K	577	577
position key `sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022` · issuer key `cusip6:63900P` COM UNIT LTD PAR	NO CHANGE	+$92.0K	$578K	$670K	5,541	5,541
position key `pos:12438` · issuer key `iss:1000` SEMICONDUCTORS	NO CHANGE	+$106K	$538K	$644K	6,822	6,822
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	NO CHANGE	+$1.1K	$585K	$586K	7,789	7,789
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	NO CHANGE	+$14.4K	$558K	$573K	8,935	8,935
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	NO CHANGE	−$11.9K	$556K	$544K	2,531	2,531
position key `pos:10919` · issuer key `iss:1013` ESG OPTIMIZED	NO CHANGE	−$27.3K	$526K	$498K	3,773	3,773
position key `pos:15309` · issuer key `iss:1226` CL A NEW	NO CHANGE	−$108K	$607K	$498K	3,992	3,992
position key `pos:16747` · issuer key `iss:1013` U.S. MED DVC ETF	NO CHANGE	−$81.8K	$577K	$496K	9,290	9,290
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	NO CHANGE	−$17.0K	$509K	$492K	13,388	13,388
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	NO CHANGE	−$9.7K	$501K	$491K	3,551	3,551
position key `sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f` · issuer key `cusip6:12326C` COM	NO CHANGE	+$16.2K	$470K	$486K	17,966	17,966
position key `sid:sec:prov:c6f24ab7e5b435986d1b29b9ee2231a0` · issuer key `cusip6:76882G` COM	NO CHANGE	−$17.2K	$488K	$470K	61,339	61,339
position key `pos:17165` · issuer key `iss:9` COM	NO CHANGE	−$31.7K	$493K	$461K	45,946	45,946
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	NO CHANGE	−$53.5K	$511K	$457K	1,047	1,047
position key `sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54` · issuer key `cusip6:46434V` US SML CAP EQT	NO CHANGE	+$3.7K	$451K	$455K	6,021	6,021
position key `pos:13452` · issuer key `iss:320` SPONSORED ADR	NO CHANGE	+$14.0K	$428K	$442K	7,565	7,565
position key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y` SHS	NO CHANGE	−$14.3K	$423K	$409K	23,883	23,883
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	−$24.7K	$417K	$392K	3,233	3,233
position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505` ROBO GLB ETF	NO CHANGE	−$4.6K	$361K	$357K	5,211	5,211
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	NO CHANGE	−$127K	$483K	$356K	3,000	3,000
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	NO CHANGE	+$273	$347K	$348K	6,817	6,817
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	NO CHANGE	+$9.7K	$327K	$337K	13,616	13,616
position key `pos:15151` · issuer key `iss:99` SPON ADS RP CL B	NO CHANGE	+$63.0K	$271K	$334K	13,095	13,095
position key `pos:17285` · issuer key `iss:1013` US HLTHCR PR ETF	NO CHANGE	−$47.8K	$376K	$329K	7,850	7,850
position key `sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6` · issuer key `cusip6:69355M` COM BEN SHS	NO CHANGE	−$22.7K	$345K	$322K	24,928	24,928
position key `sid:sec:prov:e0f5cb1233863673d85ec4677a65e060` · issuer key `cusip6:293712` COM	NO CHANGE	+$646	$317K	$318K	5,870	5,870
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	NO CHANGE	−$5.7K	$319K	$313K	11,939	11,939
position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092` MSCI INFO TECH I	NO CHANGE	−$23.9K	$324K	$300K	1,440	1,440
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	NO CHANGE	+$5.8K	$273K	$279K	9,595	9,595
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	NO CHANGE	+$1.4K	$260K	$261K	4,834	4,834
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	NO CHANGE	−$4.7K	$255K	$250K	6,430	6,430
position key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092` HIGH DIVID ETF	NO CHANGE	−$6.5K	$255K	$249K	4,500	4,500
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	NO CHANGE	+$5.0K	$240K	$245K	3,444	3,444
position key `pos:12630` · issuer key `iss:1633` FUNDAMENTAL US S	NO CHANGE	+$6.7K	$231K	$238K	7,331	7,331
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$10.8K	$223K	$234K	1,600	1,600
position key `pos:17088` · issuer key `cusip6:46434V` 0-5YR HI YL CP	NO CHANGE	−$3.1K	$234K	$231K	5,463	5,463
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$4.9K	$219K	$224K	363	363
position key `sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e` · issuer key `cusip6:258622` COM	NO CHANGE	−$9.0K	$232K	$223K	20,553	20,553
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	NO CHANGE	+$6.1K	$204K	$211K	6,903	6,903
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	NO CHANGE	−$18.5K	$224K	$205K	1,734	1,734
position key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606` COM	NO CHANGE	+$23.9K	$156K	$180K	12,605	12,605
position key `sid:sec:prov:5117cc58e2a81b54f21e6655c5933329` · issuer key `cusip6:27828H` COM	NO CHANGE	−$8.6K	$184K	$176K	18,611	18,611
position key `sid:sec:prov:a4ef4ea1be6890b3be8cd5fba13715c4` · issuer key `cusip6:872340` COM	NO CHANGE	−$9.1K	$99.8K	$90.7K	20,202	20,202
position key `sid:sec:prov:8bb1155076f77b169245bb7318e80e2c` · issuer key `cusip6:42981E` COM NEW	NO CHANGE	−$4.3K	$31.8K	$27.5K	12,000	12,000
position key `pos:10616` · issuer key `iss:463` COM	NO CHANGE	+$1.6K	$22.1K	$23.7K	10,000	10,000

Flags: no row carries a flag.

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

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

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

View

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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 66.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 401 · 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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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.

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).