EdgeMarket › What First Foundation Advisors reported owning
What First Foundation Advisors reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.5BPositions
336Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 369.9M | 14.9% | 999.2K | 483.24 | -4.4% |
| IVV iShares Core S&P 500 ETF | 193.4M | 7.8% | 296.1K | 769.31 | +20.0% |
| GOOG Alphabet Inc. | 109.7M | 4.4% | 382.4K | 341.75 | +70.7% |
| IEFA iShares Core MSCI EAFE ETF | 99.5M | 4.0% | 1.1M | 100.85 | +16.8% |
| JEPI JPMorgan Equity Premium Income ETF | 89.3M | 3.6% | 1.6M | 57.92 | +1.4% |
| MOAT VanEck Morningstar Wide Moat ETF | 71.9M | 2.9% | 743.4K | 114.42 | +17.5% |
| AAPL Apple Inc. | 70.9M | 2.9% | 279.4K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 60.2M | 2.4% | 289.2K | 258.63 | +15.6% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 57.4M | 2.3% | 459.1K | 146.19 | +16.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 53.9M | 2.2% | 772.6K | 81.57 | +31.9% |
| IWR iShares Russell Mid-Cap ETF | 53.8M | 2.2% | 553.8K | 113.44 | +20.4% |
| unmapped CUSIP 084670702 | 50.5M | 2.0% | 105.3K | — | — |
| GSIE Goldman Sachs ActiveBeta International Equity | 44.2M | 1.8% | 1.0M | 48.15 | +17.5% |
| GSSC GS ActiveBeta U.S. Small Cap Equity ETF | 38.4M | 1.5% | 515.7K | 91.32 | +28.0% |
| AMD ADVANCED MICRO DEVICES INC | 36.9M | 1.5% | 181.5K | 473.25 | +186.5% |
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | 34.8M | 1.4% | 758.9K | 55.89 | +30.6% |
| NVDA NVIDIA CORP | 33.6M | 1.4% | 192.9K | 214.72 | +22.4% |
| IWM iShares Russell 2000 ETF | 31.8M | 1.3% | 128.1K | 299.96 | +33.1% |
| IAU ISHARES GOLD TRUST | 30.7M | 1.2% | 347.8K | 86.79 | +37.5% |
| JPM JPMORGAN CHASE & CO | 29.3M | 1.2% | 99.5K | 351.58 | +20.3% |
| APH AMPHENOL CORP /DE/ | 21.3M | 0.9% | 168.7K | 157.01 | +44.5% |
| CMF iShares California Muni Bond ETF | 20.3M | 0.8% | 356.7K | 56.51 | +1.5% |
| SCHW SCHWAB CHARLES CORP | 18.4M | 0.7% | 195.4K | 112.30 | +17.6% |
| IWF iShares Russell 1000 Growth Fund | 18.2M | 0.7% | 42.6K | 122.39 | +11.2% |
| GEM Goldman Sachs ActiveBeta Emerging Markets Equi | 17.6M | 0.7% | 406.7K | 51.19 | +33.3% |
| UBER Uber Technologies, Inc | 17.1M | 0.7% | 238.0K | 78.80 | -15.9% |
| MA Mastercard Inc | 16.7M | 0.7% | 33.5K | 580.63 | -2.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 16.4M | 0.7% | 85.5K | 221.67 | +18.8% |
| AGG iShares Core U.S. Aggregate Bond ETF | 16.1M | 0.6% | 161.8K | 97.35 | -1.7% |
| PM Philip Morris International Inc. | 15.2M | 0.6% | 92.0K | 188.23 | +8.9% |
| COST COSTCO WHOLESALE CORP /NEW | 14.3M | 0.6% | 14.3K | 947.74 | -4.7% |
| JPRE JPMorgan Realty Income ETF | 14.2M | 0.6% | 295.4K | 53.41 | +12.2% |
| AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond | 13.9M | 0.6% | 320.6K | 42.70 | -2.4% |
| IEF iShares 7-10 Year Treasury Bond ETF | 13.3M | 0.5% | 138.9K | 92.82 | -2.8% |
| COR Cencora, Inc. | 12.9M | 0.5% | 41.1K | 318.04 | +4.7% |
| INFL Horizon Kinetics Inflation Beneficiaries ETF | 12.8M | 0.5% | 246.5K | 55.64 | +32.4% |
| META Meta Platforms, Inc. | 12.3M | 0.5% | 21.6K | 549.90 | -26.5% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 12.0M | 0.5% | 84.2K | 167.97 | +20.5% |
| XYLD Global X S&P 500 Covered Call ETF | 11.9M | 0.5% | 303.0K | 41.64 | +7.8% |
| AMAT APPLIED MATERIALS INC /DE | 11.8M | 0.5% | 34.7K | 492.32 | +205.9% |
| GAL State Street Global Allocation ETF | 11.5M | 0.5% | 233.0K | 53.81 | +12.5% |
| GOOGL Alphabet Inc. | 11.2M | 0.5% | 39.1K | 344.82 | +73.0% |
| JNJ JOHNSON & JOHNSON | 11.2M | 0.5% | 45.9K | 270.24 | +51.1% |
| LOW LOWES COMPANIES INC | 10.4M | 0.4% | 43.9K | 216.09 | -16.0% |
| SPY SPDR S&P 500 ETF TRUST | 10.2M | 0.4% | 15.6K | 765.72 | +20.0% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 10.0M | 0.4% | 127.5K | 96.69 | +30.2% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 9.6M | 0.4% | 95.2K | 100.63 | +0.0% |
| DGRO iShares Core Dividend Growth ETF | 9.5M | 0.4% | 135.1K | 79.61 | +20.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 9.5M | 0.4% | 49.3K | 223.22 | +19.3% |
| PWZ Invesco California AMT-Free Municipal Bond Por | 9.1M | 0.4% | 379.3K | 23.91 | +3.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →