Fund HoldingsFIRST FOUNDATION ADVISORS

Total Portfolio Value
$2.78B
Total Bought
$332.03M
Total Sold
$241.33M
Net Transaction
+$90.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ADVANCED MICRO DEVICES INC(AMD)0182,059+182,0590105,7603.80%+105,760
ISHARES TR0300,496+300,4960225,0388.09%+225,038
ALPHABET INC(GOOG)0372,706+372,7060131,6884.73%+131,688
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
0593,307+593,307016,8380.61%+16,838
ISHARES INC
CORE MSCI EMKT
772,603844,318+71,71553,88969,9432.51%+16,054
LISTED FDS TR
HORI KI INFL ETF
0318,044+318,044015,8640.57%+15,864
ISHARES TR
CORE MSCI EAFE
1,099,3761,189,720+90,34499,526114,9034.13%+15,377
ISHARES TR0151,117+151,117045,4031.63%+45,403
APPLIED MATLS INC34,66834,278-39011,84924,7830.89%+12,934
SSGA ACTIVE ETF TR
ST STR GLOBA ETF
0233,578+233,578012,3420.44%+12,342
FIRSTSUN CAP BANCORP(FSUN)0290,275+290,275011,2570.40%+11,257
ISHARES TR553,804583,207+29,40353,84664,3392.31%+10,493
J P MORGAN EXCHANGE TRADED F
RLTY INCOME ETF
0197,518+197,518010,3060.37%+10,306
GOLDMAN SACHS ETF TR515,730512,488-3,24238,44646,7701.68%+8,323
ISHARES U S ETF TR
BLOOMBERG ROLL
133,199284,185+150,9867,91515,6960.56%+7,781
ISHARES TR075,721+75,72107,6230.27%+7,623
AMAZON COM INC(AMZN)0281,608+281,608067,1182.41%+67,118
AMPHENOL CORP0158,700+158,700027,9821.01%+27,982
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
0739,179+739,179041,2241.48%+41,224
GOLDMAN SACHS ETF TR0446,025+446,025063,2862.27%+63,286
ISHARES TR079,255+79,25505,5080.20%+5,508
NVIDIA CORPORATION(NVDA)0191,927+191,927038,4031.38%+38,403
GOLDMAN SACHS ETF TR406,680428,400+21,72017,56922,2770.80%+4,708
ISHARES TR0100,442+100,442010,9550.39%+10,955
FORTINET INC(FTNT)059,686+59,68609,1690.33%+9,169
BLOOM ENERGY CORP17,50017,50002,3715,2970.19%+2,926
NETFLIX INC.(NFLX)12,61657,758+45,1421,2134,1240.15%+2,911
JPMORGAN CHASE & CO(JPM)097,905+97,905032,0471.15%+32,047
GOLDMAN SACHS ETF TR1,024,4771,018,994-5,48344,18646,5681.67%+2,382
BROADCOM INC(AVGO)021,483+21,48308,1150.29%+8,115
ASML HLDG NV
N Y REGISTRY SHS
6,4825,422-1,0608,56210,7870.39%+2,225
ALPHABET INC(GOOG)037,494+37,494013,3990.48%+13,399
STATE STR SPDR S&P 500 ETF T(SPY)016,489+16,489012,3130.44%+12,313
MICRON TECHNOLOGY INC(MU)1,8252,388+5636172,7560.10%+2,140
TEXAS INSTRS INC(TXN)019,537+19,53705,8230.21%+5,823
SSGA ACTIVE ETF TR
ST STR BL LN ETF
050,059+50,05902,0170.07%+2,017
ISHARES TR069,181+69,18109,5140.34%+9,514
ISHARES TR52,05657,062+5,0066,4718,4630.30%+1,992
BERKSHIRE HATHAWAY INC DEL0104,602+104,602052,3421.88%+52,342
CATERPILLAR INC(CAT)4,1044,478+3742,9074,7690.17%+1,862
INTEL CORP(INTC)016,345+16,34502,2820.08%+2,282
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
85,46385,382-8116,40218,1670.65%+1,765
VANECK ETF TRUST
MORN SMID MO ETF
043,780+43,78001,7010.06%+1,701
ISHARES TR083,334+83,334013,6890.49%+13,689
ARISTA NETWORKS INC(ANET)035,865+35,86506,0930.22%+6,093
CISCO SYS INC(CSCO)033,649+33,64903,9520.14%+3,952
ISHARES TR0157,598+157,598019,5690.70%+19,569
ISHARES TR
CORE DIV GRWTH
135,076143,182+8,1069,48010,8520.39%+1,372
UNITEDHEALTH GROUP INC(UNH)09,688+9,68804,0270.14%+4,027
COLUMBIA ETF TR II
EM CORE EX ETF
130,057125,625-4,4325,3086,6430.24%+1,335
DANAHER CORP DEL(DHR)15,65422,542+6,8882,9684,2940.15%+1,326
PHILIP MORRIS INTL INC(PM)91,97491,182-79215,20716,4960.59%+1,289
ISHARES TR010,114+10,11402,4520.09%+2,452
ISHARES TR
US INFRASTRUC
020,135+20,13501,2690.05%+1,269
UBER TECHNOLOGIES INC(UBER)0254,636+254,636018,3740.66%+18,374
ISHARES TR066,345+66,34509,7140.35%+9,714
ELI LILLY & CO(LLY)05,869+5,86907,0400.25%+7,040
ISHARES TR10,09910,891+7923,1694,2910.15%+1,121
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,669+5,66901,0800.04%+1,080
TJX COS INC NEW(TJX)16,23623,942+7,7062,5933,6270.13%+1,034
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
026,036+26,03601,0280.04%+1,028
APPLOVIN CORP(APP)010,384+10,38405,3500.19%+5,350
VISA INC(V)20,11120,643+5326,0787,0820.25%+1,004
GE AEROSPACE(GE)8,4949,106+6122,4103,4030.12%+993
QUALCOMM INC(QCOM)049,623+49,62309,1700.33%+9,170
BOOKING HOLDINGS INC(BKNG)026,426+26,42604,7100.17%+4,710
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,003+5,00309270.03%+927
INVESCO QQQ TR05,601+5,60104,1240.15%+4,124
ISHARES TR15,72817,245+1,5172,9823,8150.14%+833
U HAUL HOLDING COMPANY29,16636,984+7,8181,3032,1340.08%+831
TAIWAN SEMICONDUCTOR MANUFAC(TSM)02,400+2,40001,1460.04%+1,146
ISHARES TR31,26034,517+3,2573,4814,2950.15%+813
MERCADOLIBRE INC(MELI)02,557+2,55704,3400.16%+4,340
JOHNSON & JOHNSON(JNJ)45,85047,126+1,27611,20811,9680.43%+761
RAYONIER INC(RYN)034,835+34,83507410.03%+741
ISHARES TR23,43525,016+1,5814,9485,6800.20%+732
COHEN & STEERS REAL ESTATE O10,92856,173+45,2451598840.03%+725
CANADIAN PACIFIC KANSAS CITY(CP)127,479124,078-3,40110,02810,7510.39%+724
TESLA INC(TSLA)08,449+8,44903,5540.13%+3,554
LAM RESEARCH CORP(LRCX)2,9222,966+446241,2850.05%+661
HONEYWELL INTL INC02,846+2,84606370.02%+637
HONEYWELL AEROSPACE INC02,846+2,84606290.02%+629
SCHWAB STRATEGIC TR0164,561+164,56104,8430.17%+4,843
ISHARES TR21,20622,525+1,3193,0913,7080.13%+617
SPDR SERIES TRUST
ST STR SP AERO
02,133+2,13306050.02%+605
SELECT SECTOR SPDR TR
ST STR FINL ETF
010,953+10,95305870.02%+587
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,0051,010+53949750.04%+581
ISHARES TR
MSCI USA QLT FCT
045,755+45,755010,0400.36%+10,040
GE VERNOVA INC(GEV)1,7991,819+201,5702,1370.08%+567
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
013,388+13,38805590.02%+559
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
06,372+6,37201,1970.04%+1,197
HARRIS OAKMARK ETF TRUST
OAKMARK U S LRG
019,240+19,24005420.02%+542
ISHARES TR045,036+45,03603,0810.11%+3,081
CROWDSTRIKE HLDGS INC(CRWD)01,362+1,36201,0390.04%+1,039
WESTERN DIGITAL CORP(WDC)1,4861,407-794028990.03%+497
ISHARES TR54,36459,286+4,9224,0424,5380.16%+496
ABBVIE INC(ABBV)010,123+10,12302,5470.09%+2,547
GLOBAL X FDS
S&P 500 COVERED
0302,148+302,148012,3250.44%+12,325
MEDPACE HLDGS INC(MEDP)012,692+12,69206,7220.24%+6,722
DUPONT DE NEMOURS INC03,204+3,20404350.02%+435
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