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First Foundation Advisors

All holdings · as of Mar 31, 2026

334 positions

CompanyClassValueShares% of portfolio
Clear Channel Outdoor Holdings, Inc.CCOCommon Stock$23.7K10,0000.0%
HIGH TIDE INC$27.5K12,0000.0%
NUVEEN CR STRATEGIES INCOME$53.6K11,0000.0%
Eagle Point Credit Co Inc.ECCClosed-End Fund$57.7K15,3330.0%
Terrestrial Energy Inc.IMSRCommon Stock$60.0K10,0000.0%
TCW STRATEGIC INCOME FUND INCTSIClosed-End Fund$90.7K20,2020.0%
Ready Capital Corporation$122.6K75,6520.0%
PIMCO Income Strategy Fund IIPFNClosed-End Fund$155.4K22,5550.0%
Cohen & Steers Real Estate Opportunities & Income FundRLTYClosed-End Fund$158.9K10,9280.0%
EATON VANCE LIMITED DURATION$175.9K18,6110.0%
Kayne Anderson Energy Infrastructure Fund, Inc.KYNClosed-End Fund$180.0K12,6050.0%
Simon Property Group Inc$198.3K1,0630.0%
Marathon Petroleum Corp$204.9K8390.0%
ISHARES TR$205.5K1,7340.0%
CARRIER GLOBAL Corp$207.6K3,6860.0%
SCHWAB STRATEGIC TR$210.5K6,9030.0%
Johnson Controls International plc$218.3K1,6670.0%
DoubleLine Income Solutions FundDSLClosed-End Fund$222.6K20,5530.0%
SELECT SECTOR SPDR TR$222.7K2,7160.0%
STATE STR SPDR S&P MIDCAP 40$223.9K3630.0%
NIKE, Inc.$229.9K4,3530.0%
ANALOG DEVICES INC$231.0K7260.0%
ISHARES TR$231.1K5,4630.0%
Marriott International Inc/MD$231.2K7070.0%
ISHARES TR$232.2K7300.0%
VERTEX PHARMACEUTICALS INC / MA$232.2K5200.0%
BP PLC$232.9K4,9560.0%
SPDR SERIES TRUST$233.5K1,6000.0%
SCHWAB STRATEGIC TR$237.7K7,3310.0%
DIMENSIONAL ETF TRUST$245.0K3,4440.0%
STRYKER CORP$245.8K7480.0%
FIDELITY COVINGTON TRUST$248.6K4,5000.0%
DIMENSIONAL ETF TRUST$249.9K6,4300.0%
ALTRIA GROUP, INC.$258.4K3,9160.0%
Medtronic plc$260.1K3,0020.0%
VANGUARD INTL EQUITY INDEX F$261.3K4,8340.0%
Chubb Ltd$262.4K8050.0%
ISHARES TR$269.1K3,3620.0%
INVESCO EXCH TRADED FD TR II$276.7K5,5770.0%
Trane Technologies plc$278.4K6680.0%
SCHWAB STRATEGIC TR$279.0K9,5950.0%
WEC ENERGY GROUP, INC.$279.6K2,4150.0%
BlackRock MuniHoldings California Quality Fund, Inc.MUCClosed-End Fund$294.6K28,3270.0%
FIDELITY COVINGTON TRUST$299.6K1,4400.0%
Comcast Corp.$303.9K10,5860.0%
Edwards Lifesciences Corp$307.0K3,8340.0%
Molina Healthcare Inc$308.6K2,3150.0%
PIMCO ETF TR$312.8K11,9390.0%
Enterprise Financial Services Corp$317.6K5,8700.0%
PIMCO Dynamic Income Opportunities FundPDOClosed-End Fund$322.3K24,9280.0%
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