First Foundation Advisors holds a focused book of 334 stocks worth $2.5B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened C&S Real Estate Active ETF and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 15% of the equity book. They also disclosed $2.2M in put options (a bearish bet), shown separately below and excluded from the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1086763/holdings"
Use Arkolith to show FIRST FOUNDATION ADVISORS's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $369.9M | 999.2K | 14.9% | ▼~0% Reduced · −425 sh | |
| 2 | Ishares TR CORE S&P500 ETF | $193.4M | 296.1K | 7.8% | ▲+2.5% Added · +7K sh | |
| 3 | Alphabet Inc CAP STK CL C | $109.7M | 382.4K | 4.4% | ▼−2.3% Reduced · −9K sh | |
| 4 | Ishares TR CORE MSCI EAFE | $99.5M | 1.10M | 4.0% | ▲+5.0% Added · +53K sh | |
| 5 | J P Morgan Exchange Traded F EQUITY PREMIUM | $89.3M | 1.58M | 3.6% | ▲+4.3% Added · +65K sh | |
| 6 | Vaneck ETF Trust MRNGSTR WDE MOAT | $71.9M | 743.4K | 2.9% | ▼−2.3% Reduced · −17K sh | |
| 7 | Apple Inc COM | $70.9M | 279.4K | 2.9% | ▼−1.2% Reduced · −3K sh | |
| 8 | Amazon Com Inc COM | $60.2M | 289.2K | 2.4% | ▼−0.6% Reduced · −2K sh | |
| 9 | Goldman Sachs ETF TR ACTIVEBETA US LG | $57.4M | 459.1K | 2.3% | ▼−1.8% Reduced · −8K sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $53.9M | 772.6K | 2.2% | ▲+19% Added · +125K sh | |
| 11 | Ishares TR RUS MID CAP ETF | $53.8M | 553.8K | 2.2% | ▲+6.9% Added · +36K sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $50.5M | 105.3K | 2.0% | ▼−0.5% Reduced · −563 sh | |
| 13 | Goldman Sachs ETF TR ACTIVEBETA INT | $44.2M | 1.02M | 1.8% | ▲+1.4% Added · +15K sh | |
| 14 | Goldman Sachs ETF TR ACTIVEBETA US | $38.4M | 515.7K | 1.5% | ▲+5.5% Added · +27K sh | |
| 15 | Advanced Micro Devices Inc COM | $36.9M | 181.5K | 1.5% | ▼−0.4% Reduced · −798 sh | |
| 16 | Invesco Exchange Traded FD T RAFI US 1500 | $34.8M | 758.9K | 1.4% | ▼−2.1% Reduced · −17K sh | |
| 17 | Nvidia Corporation COM | $33.6M | 192.9K | 1.4% | ▲+0.1% Added · +303 sh | |
| 18 | Ishares TR RUSSELL 2000 ETF | $31.8M | 128.1K | 1.3% | ▼−1.1% Reduced · −1K sh | |
| 19 | Ishares Gold TR ISHARES NEW | $30.7M | 347.8K | 1.2% | ▲+1.7% Added · +6K sh | |
| 20 | JPMorgan Chase & Co COM | $29.3M | 99.5K | 1.2% | ▲+0.4% Added · +417 sh | |
| 21 | Amphenol Corp CL A | $21.3M | 168.7K | 0.9% | ▼−2.9% Reduced · −5K sh | |
| 22 | Ishares TR CALIF MUN BD ETF | $20.3M | 356.7K | 0.8% | ▼−2.9% Reduced · −11K sh | |
| 23 | Schwab Charles Corp COM | $18.4M | 195.4K | 0.7% | ▲+1.3% Added · +3K sh | |
| 24 | Ishares TR RUS 1000 GRW ETF | $18.2M | 42.6K | 0.7% | ▼−12% Reduced · −6K sh | |
| 25 | Goldman Sachs ETF TR ACTIVEBETA EME | $17.6M | 406.7K | 0.7% | ▲+9.4% Added · +35K sh | |
| 26 | Uber Technologies Inc COM | $17.1M | 238.0K | 0.7% | ▲+3.2% Added · +7K sh | |
| 27 | Mastercard Incorporated CL A | $16.7M | 33.5K | 0.7% | ▼−3.4% Reduced · −1K sh | |
| 28 | Invesco Exchange Traded FD T S&P500 EQL WGT | $16.4M | 85.5K | 0.7% | ▲+1.1% Added · +971 sh | |
| 29 | Ishares TR CORE US AGGBD ET | $16.1M | 161.8K | 0.6% | ▲+8.4% Added · +12K sh | |
| 30 | Philip Morris Intl Inc COM | $15.2M | 92.0K | 0.6% | ▼−0.1% Reduced · −85 sh | |
| 31 | Costco Wholesale Corporation COM | $14.3M | 14.3K | 0.6% | ▼−0.7% Reduced · −107 sh | |
| 32 | J P Morgan Exchange Traded F REALTY INCOME ET | $14.2M | 295.4K | 0.6% | ▼−28% Reduced · −114K sh | |
| 33 | Wisdomtree TR YIELD ENHANCD US | $13.9M | 320.6K | 0.6% | ▲+3.4% Added · +10K sh | |
| 34 | Ishares TR 7-10 YR TRSY BD | $13.3M | 138.9K | 0.5% | ▲+10% Added · +13K sh | |
| 35 | Cencora Inc COM | $12.9M | 41.1K | 0.5% | ▼−4.4% Reduced · −2K sh | |
| 36 | Listed FDS TR HORIZON KINETICS | $12.8M | 246.5K | 0.5% | ▲+9.9% Added · +22K sh | |
| 37 | Meta Platforms Inc CL A | $12.3M | 21.6K | 0.5% | ▼−0.1% Reduced · −33 sh | |
| 38 | Ishares TR CORE S&P TTL STK | $12.0M | 84.2K | 0.5% | ▼−8.5% Reduced · −8K sh | |
| 39 | Global X FDS S&P 500 COVERED | $11.9M | 303.0K | 0.5% | ▲+1.2% Added · +4K sh | |
| 40 | Applied Matls Inc COM | $11.8M | 34.7K | 0.5% | ▲~0% Added · +15 sh | |
| 41 | Ssga Active ETF TR STATE STREET GLO | $11.5M | 233.0K | 0.5% | ▲+2.7% Added · +6K sh | |
| 42 | Alphabet Inc CAP STK CL A | $11.2M | 39.1K | 0.5% | ▲+0.9% Added · +339 sh | |
| 43 | Johnson & Johnson COM | $11.2M | 45.9K | 0.5% | ▲+0.2% Added · +98 sh | |
| 44 | Lowes Cos Inc COM | $10.4M | 43.9K | 0.4% | ▼−0.4% Reduced · −184 sh | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $10.2M | 15.6K | 0.4% | ▼−2.6% Reduced · −421 sh | |
| 46 | Canadian Pacific Kansas City COM | $10.0M | 127.5K | 0.4% | ▲~0% Added · +51 sh | |
| 47 | Ishares TR 0-3 MNTH TREASRY | $9.6M | 95.2K | 0.4% | ▲+33% Added · +24K sh | |
| 48 | Ishares TR CORE DIV GRWTH | $9.5M | 135.1K | 0.4% | ▲+71% Added · +56K sh | |
| 49 | Ishares TR MSCI USA QLT FCT | $9.5M | 49.3K | 0.4% | ▼−6.5% Reduced · −3K sh | |
| 50 | Invesco Exch Traded FD TR II CALIF AMT MUN | $9.1M | 379.3K | 0.4% | ▲+15% Added · +50K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $1.3M | 8K |
| PUT · bearish | APPLE INCAAPL | $939K | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 574 | $2.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 583 | $2.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 573 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 566 | $2.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 572 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 580 | $2.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 608 | $2.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 788 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 788 | $2.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 812 | $2.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 699 | $2.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 689 | $2.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 673 | $2.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 428 | $2.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 422 | $2.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 444 | $2.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 5, 2022 | 467 | $2.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 479 | $2.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 481 | $2.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 488 | $2.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 18, 2021 | 451 | $2.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 451 | $2.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 419 | $2.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 389 | $1.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.