Titelia

Holdings of FIRST FOUNDATION ADVISORS

306 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.7 % of the equity sleeve

Sector breakdown

  • Technology 26.2 %
  • Funds 13.5 %
  • Communication 6.1 %
  • Financials 6.1 %
  • Consumer discretionary 4.0 %
  • Health care 2.4 %
  • Industrials 1.8 %
  • Consumer staples 1.8 %
  • Energy 0.4 %
  • Utilities 0.4 %
  • Real estate 0.3 %
  • Materials 0.1 %
  • Unattributed 36.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.4 %
  • GB 0.0 %
  • MX 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2992.4B $99.51 %
2NL29.8M $0.41 %
3GB31.1M $0.05 %
4MX1333.7K $0.01 %
5TW1327.8K $0.01 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 999,186369.9M $
2iShares Core S&P 500 ETF 296,082193.4M $
3Alphabet Inc 382,442109.7M $
4iShares Core MSCI EAFE ETF 1,099,37699.5M $
5J P Morgan Exchange Traded Fund Trust 1,576,05489.3M $
6VanEck Morningstar Wide Moat ETF 743,41171.9M $
7Apple Inc 279,43470.9M $
8Amazon.com Inc 289,22460.2M $
9Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 459,08557.4M $
10iShares Core MSCI Emerging Markets ETF 772,60353.9M $
11iShares Trust 553,80453.8M $
12Berkshire Hathaway Inc 105,30350.5M $
13Goldman Sachs ActiveBeta International Equity ETF 1,024,47744.2M $
14Advanced Micro Devices Inc 181,47736.9M $
15Invesco RAFI US 1500 Small-Mid ETF 758,91234.8M $
16NVIDIA Corp 192,93933.6M $
17iShares Russell 2000 ETF 128,09731.8M $
18Ishares Gold Trust 347,77330.7M $
19JPMorgan Chase & Co 99,47129.3M $
20Amphenol Corp 168,72321.3M $
21iShares California Muni Bond ETF 356,73220.3M $
22Charles Schwab Corp/The 195,41018.4M $
23iShares Russell 1000 Growth ETF 42,62718.2M $
24Goldman Sachs ActiveBeta Emerging Markets Equity ETF 406,68017.6M $
25Uber Technologies Inc 238,03217.1M $
26Mastercard Inc 33,47016.7M $
27Invesco S&P 500 Equal Weight ETF 85,46316.4M $
28iShares Core U.S. Aggregate Bond ETF 161,78416.1M $
29Philip Morris International Inc. 91,97415.2M $
30Costco Wholesale Corp 14,31814.3M $
31JPMorgan Realty Income ETF 295,37714.2M $
32WisdomTree Trust 320,59913.9M $
33iShares Trust 138,93613.3M $
34Cencora Inc 41,06912.9M $
35Meta Platforms Inc 21,58412.3M $
36iShares Core S&P Total U.S. Stock Market ETF 84,20612M $
37Global X Funds 302,95911.9M $
38Applied Materials Inc 34,66811.8M $
39Alphabet Inc 39,08111.2M $
40Johnson & Johnson 45,85011.2M $
41Lowe's Cos Inc 43,93710.4M $
42State Street SPDR S&P 500 ETF Trust 15,62010.2M $
43iShares Trust 95,2059.6M $
44iShares Core Dividend Growth ETF 135,0769.5M $
45iShares Trust 49,3199.5M $
46Invesco California AMT-Free Municipal Bond ETF 379,3199.1M $
47ASML Holding NV 6,4828.6M $
48iShares Trust 66,1548.5M $
49QUALCOMM Inc 63,5208.2M $
50iShares U.S. ETF Trust 133,1997.9M $
51Exxon Mobil Corp 46,4667.9M $
52Walt Disney Co/The 81,2987.8M $
53iShares Trust 66,5057.5M $
54CME Group Inc 24,9817.4M $
55VanEck Short High Yield Muni ETF 319,3117.2M $
56Monolithic Power Systems Inc 6,3566.9M $
57iPath Bloomberg Commodity Index Total Return ETN 142,7416.9M $
58iShares iBoxx USD Investment Grade Corporate Bond ETF 62,7806.8M $
59iShares Core S&P Small-Cap ETF 52,0566.5M $
60Walmart Inc 51,1376.4M $
61Medpace Holdings Inc 13,0616.3M $
62Visa Inc 20,1116.1M $
63Chevron Corp 28,9766M $
64NextEra Energy Inc 63,3135.9M $
65Eli Lilly & Co 6,3475.8M $
66Broadcom Inc 18,6875.8M $
67Enterprise Products Partners LP 150,2795.7M $
68iShares MSCI EAFE ETF 56,3685.5M $
69Cohen & Steers Real Estate Active ETF 205,8355.4M $
70Columbia EM Core ex-China ETF 130,0575.3M $
71State Street Blackstone Senior Loan ETF 128,3435.2M $
72Fortinet Inc 62,7105.1M $
73iShares Trust 23,4354.9M $
74iShares Core 60/40 Balanced Al 75,1924.8M $
75Home Depot Inc/The 14,5434.8M $
76Arista Networks Inc 37,9644.7M $
77Cintas Corp 26,2954.4M $
78AppLovin Corp 10,8844.3M $
79iShares National Muni Bond ETF 40,4974.3M $
80Schwab U.S. Large-Cap ETF 164,5614.2M $
81iShares Trust 54,3644M $
82IDEXX Laboratories Inc 7,1514M $
83Broadridge Financial Solutions Inc 23,6203.8M $
84iShares MSCI International Quality Factor ETF 81,9593.8M $
85Booking Holdings Inc 8953.8M $
86Texas Instruments Inc 19,2113.7M $
87Adobe Inc 15,1093.7M $
88Vanguard Real Estate ETF 40,5423.6M $
89Procter & Gamble Co/The 24,8903.6M $
90Berkshire Hathaway Inc 53.6M $
91United Parcel Service Inc 36,4613.6M $
92MercadoLibre Inc 2,0653.6M $
93iShares MSCI EAFE Growth ETF 31,2603.5M $
94Veeva Systems Inc 19,6393.4M $
95Gilead Sciences Inc 24,3763.4M $
96Labcorp Holdings Inc 12,7173.4M $
97Pfizer Inc 120,7123.4M $
98Invesco QQQ Trust Series 1 5,6693.3M $
99Prologis Inc 24,6963.3M $
100Deckers Outdoor Corp 32,1973.2M $