Fund HoldingsFIRST FOUNDATION ADVISORS

Total Portfolio Value
$2.65B
Total Bought
$94.72M
Total Sold
$208.19M
Net Transaction
-$113.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)434,876391,289-43,587105,914122,7864.63%+16,873
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0329,256+329,256013,5880.51%+13,588
SSGA ACTIVE ETF TR
ST STR GLOBA ETF
0226,828+226,828011,2170.42%+11,217
ADVANCED MICRO DEVICES INC(AMD)182,475182,275-20029,52339,0361.47%+9,513
LISTED FDS TR
HORI KI INFL ETF
65,237224,344+159,1072,9169,9740.38%+7,059
ISHARES GOLD TR(IAU)331,395341,898+10,50324,11627,7521.05%+3,636
ISHARES TR
CORE MSCI EAFE
1,039,1741,046,630+7,45690,73093,6323.53%+2,901
ISHARES TR119,955129,460+9,50529,02431,8681.20%+2,844
ALPHABET INC(GOOG)38,90238,742-1609,45712,1260.46%+2,669
ELI LILLY & CO(LLY)5,9446,328+3844,5356,8010.26%+2,266
ISHARES TR292,432288,891-3,541195,724197,8737.46%+2,148
ISHARES INC
CORE MSCI EMKT
628,502647,117+18,61541,43143,4991.64%+2,068
GLOBAL X FDS
S&P 500 COVERED
260,958299,408+38,45010,24512,1650.46%+1,920
WALMART INC(WMT)35,71550,035+14,3203,6815,5740.21%+1,894
PIMCO CALIF MUN INCOME FD
COM
0209,176+209,17601,8260.07%+1,826
UNITED PARCEL SERVICE INC(UPS)0176,113+176,113017,4690.66%+17,469
GOLDMAN SACHS ETF TR1,022,7221,009,773-12,94942,04443,3601.63%+1,316
ISHARES TR0367,283+367,283021,1040.80%+21,104
ASTRAZENECA PLC(AZN)131,963123,927-8,03610,12411,3930.43%+1,268
DISNEY WALT CO(DIS)078,774+78,77408,9620.34%+8,962
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
1,493,2811,511,059+17,77885,26686,4933.26%+1,227
CHEVRON CORP NEW(CVX)37,09745,529+8,4325,7616,9390.26%+1,178
CONSTELLATION ENERGY CORP(CEG)03,832+3,83201,3540.05%+1,354
ISHARES TR
CORE DIV GRWTH
64,84179,124+14,2834,4145,4930.21%+1,078
TORTOISE ENERGY INFRA CORP(TYG)025,952+25,95201,0610.04%+1,061
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
026,036+26,03601,0480.04%+1,048
APPLIED MATLS INC034,653+34,65308,9050.34%+8,905
BARCLAYS BANK PLC(DJP)112,896131,370+18,4744,0014,9410.19%+940
ISHARES TR507,395518,013+10,61848,98949,8691.88%+880
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,284+5,28408200.03%+820
ISHARES TR17,09420,439+3,3453,5304,3340.16%+804
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,226+5,22607520.03%+752
ISHARES TR56,48961,316+4,8276,8197,5580.28%+738
ENTERPRISE PRODS PARTNERS L(EPD)130,634150,062+19,4284,0854,8110.18%+726
GOLDMAN SACHS ETF TR362,608371,624+9,01614,76915,4670.58%+698
BROADCOM INC(AVGO)16,68117,913+1,2325,5036,2000.23%+696
ISHARES TR29,35835,608+6,2503,1263,8140.14%+688
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
011,781+11,78106850.03%+685
REGENERON PHARMACEUTICALS(REGN)03,049+3,04902,3530.09%+2,353
QNITY ELECTRONICS INC(Q)07,666+7,66606260.02%+626
ISHARES SILVER TR(SLV)20,17122,855+2,6848551,4720.06%+618
ISHARES U S ETF TR
BLOOMBERG ROLL
012,647+12,64706170.02%+617
SELECT SECTOR SPDR TR
ST STR FINL ETF
010,832+10,83205930.02%+593
ADOBE INC(ADBE)014,821+14,82105,1870.20%+5,187
SPDR SERIES TRUST
ST STR SP AERO
02,351+2,35105670.02%+567
ISHARES TR45,89351,439+5,5463,1133,6730.14%+560
SCHWAB CHARLES CORP(SCHW)0192,836+192,836019,2660.73%+19,266
GE VERNOVA INC(GEV)01,434+1,43409370.04%+937
BUSINESS FIRST BANCSHARES IN(BFST)017,966+17,96604700.02%+470
MICRON TECHNOLOGY INC(MU)01,544+1,54404410.02%+441
EXELON CORP(EXC)010,092+10,09204400.02%+440
PROLOGIS INC.(PLD)69,48265,768-3,7147,9578,3960.32%+439
CATERPILLAR INC(CAT)3,4953,608+1131,6682,0670.08%+399
ISHARES BITCOIN TRUST ETF(IBIT)10,76621,788+11,0227001,0820.04%+382
TEXAS INSTRS INC(TXN)031,667+31,66705,4940.21%+5,494
WELLTOWER INC(WELL)01,963+1,96303640.01%+364
SCHOLASTIC CORP012,111+12,11103590.01%+359
MERCK & CO INC(MRK)014,699+14,69901,5470.06%+1,547
JOINT CORP273,759339,118+65,3592,6122,9570.11%+345
ISHARES TR26,04129,018+2,9772,9663,3060.12%+340
INVESCO QQQ TR5,9816,361+3803,5913,9080.15%+317
ASML HOLDING N V
N Y REGISTRY SHS
6,8556,483-3726,6366,9360.26%+300
VIRTUS ETF TR II
VIRTUS US QLTY
07,047+7,04702960.01%+296
WELLS FARGO CO NEW(WFC)07,549+7,54907040.03%+704
NIKE INC(NKE)04,479+4,47902850.01%+285
GE AEROSPACE(GE)6,1466,883+7371,8492,1200.08%+271
VANGUARD INDEX FDS02,709+2,70901,6990.06%+1,699
WESTERN DIGITAL CORP(WDC)01,477+1,47702540.01%+254
GENERAL MTRS CO(GM)03,002+3,00202440.01%+244
SPDR GOLD TR(GLD)3,2893,564+2751,1691,4120.05%+243
SHELL PLC(SHEL)03,284+3,28402410.01%+241
ISHARES TR
CORE UNIVRSL USD
05,138+5,13802390.01%+239
RTX CORPORATION(RTX)012,263+12,26302,2490.08%+2,249
LAM RESEARCH CORP(LRCX)1,7612,755+9942364720.02%+236
SPDR SERIES TRUST
ST STR SP DIV
01,600+1,60002230.01%+223
VISA INC(V)016,989+16,98905,9580.22%+5,958
MARRIOTT INTL INC NEW(MAR)0702+70202180.01%+218
GILEAD SCIENCES INC(GILD)022,029+22,02902,7040.10%+2,704
AMGEN INC(AMGN)02,998+2,99809810.04%+981
VANECK ETF TRUST
SHRT HGH YLD MUN
299,030307,757+8,7276,8487,0510.27%+203
TRAVELERS COMPANIES INC(TRV)0698+69802020.01%+202
UNITY SOFTWARE INC(U)04,578+4,57802020.01%+202
INNOVATOR ETFS TRUST
GROW 100 PWR AUG
06,830+6,83002020.01%+202
ISHARES TR74,27676,571+2,2954,7824,9780.19%+196
APPLE INC(AAPL)301,315282,922-18,39376,72476,9152.90%+191
THERMO FISHER SCIENTIFIC INC(TMO)01,132+1,13206560.02%+656
ISHARES TR13,82614,491+6652,4452,6260.10%+181
TESLA INC(TSLA)6,6336,943+3102,9503,1220.12%+173
ISHARES TR
MORTGE REL ETF
042,470+42,47009420.04%+942
HOME DEPOT INC(HD)10,95013,375+2,4254,4374,6020.17%+166
CAPITAL ONE FINL CORP(COF)03,617+3,61708770.03%+877
SPDR S&P 500 ETF TR(SPY)016,041+16,041010,9390.41%+10,939
AMPHENOL CORP NEW188,554173,720-14,83423,33423,4770.88%+143
CENCORA INC042,954+42,954014,5080.55%+14,508
INTEL CORP(INTC)8,63811,600+2,9622904280.02%+138
ISHARES TR8,7879,128+3412,8122,9480.11%+136
CITIGROUP INC(C)5,6156,042+4275707050.03%+135
ROCKWELL AUTOMATION INC(ROK)03,195+3,19501,2430.05%+1,243
PARKER-HANNIFIN CORP(PH)01,161+1,16101,0200.04%+1,020
ISHARES TR03,773+3,77305260.02%+526
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