FIRST FOUNDATION ADVISORS

Q3 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
365
Total value ($000)
$2,900,104
Net value change ($000)
+117,809 (4.2%)
New positions
23
Sold out positions
12
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 137,823 37.2%
IVV 15,324 6.8%
AAPL 11,241 17.9%
XOM 7,530 NEW
NVDA 5,971 15.5%
AMD 5,707 5.4%
META 4,170 35.6%
TSM 3,029 264.3%
CMDY 2,674 17.0%
CSRE 2,471 14.7%
Top Reduces (Value $000, Stocks/ETFs)
GSLC -21,699 -34.3%
AMAT -7,549 -30.5%
GOOG -6,584 -5.0%
XOM -6,244 -100.0%
GSSC -5,483 -11.7%
BR -3,524 -100.0%
PWZ -3,368 -36.2%
DHR -3,196 -74.4%
AOR -2,807 -51.0%
IEF -2,699 -21.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 153 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type