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
101MSCI Inc 5,9663.2M $
102iShares Russell 2000 Growth ETF 10,0993.2M $
103iShares Russell Mid-Cap Value 21,2063.1M $
104Intuit Inc 7,0873.1M $
105ServiceNow Inc 28,7673M $
106Joint Corp/The 337,8513M $
107iShares Russell 2000 Value ETF 15,7283M $
108Danaher Corp 15,6543M $
109ALPS/SMITH Core Plus Bond ETF 114,5923M $
110Caterpillar Inc 4,1042.9M $
111Tesla Inc 7,7722.9M $
112Realty Income Corp 44,2222.7M $
113UnitedHealth Group Inc 9,8282.7M $
114TJX Cos Inc/The 16,2362.6M $
115iShares MSCI Emerging Markets ETF 44,9492.6M $
116Cisco Systems, Inc. 32,5872.5M $
117RTX Corp 13,0482.5M $
118General Electric Co 8,4942.4M $
119Bloom Energy Corp 17,5002.4M $
120Regeneron Pharmaceuticals, Inc. 3,0512.4M $
121Rexford Industrial Realty Inc 70,2652.3M $
122iShares Silver Trust 33,0462.3M $
123Kinsale Capital Group Inc 6,5882.3M $
124Merck & Co Inc 18,6372.2M $
125Vanguard Intermediate-Term Corporate Bond ETF 26,8902.2M $
126JPMorgan Ultra-Short Income ETF 43,8172.2M $
127Paycom Software Inc 18,1442.2M $
128AbbVie Inc 9,5202.1M $
129Copart Inc 61,7662.1M $
130Invesco National AMT-Free Municipal Bond ETF 87,8862M $
131Janus Detroit Street Trust 39,9262M $
132Oracle Corp 13,5142M $
133PIMCO California Mun 224,2691.9M $
134Tortoise Energy Infrastructure 37,9261.9M $
135PepsiCo Inc 11,4691.8M $
136Liberty Media Corp-Liberty Formula One 21,7481.7M $
137Vanguard Total Stock Market ETF 4,9781.6M $
138GE Vernova Inc 1,7991.6M $
139TRP BLUE CHIP GROWTH ETF 34,5891.5M $
140AT&T Inc 52,5341.5M $
141J P Morgan Exchange Traded Fund Trust 26,5201.5M $
142SPDR Gold Shares 3,3881.5M $
143Vanguard S&P 500 ETF 2,4251.4M $
144Constellation Energy Corp. 5,0041.4M $
145Starbucks Corp 15,0361.3M $
146Goldman Sachs Group Inc/The 1,5831.3M $
147Amgen Inc 3,7691.3M $
148U-Haul Holding Co 29,1661.3M $
149Phillips Edison & Co Inc 34,4931.3M $
150iShares Core S&P Mid-Cap ETF 19,0191.3M $
151Honeywell International Inc 5,6221.3M $
152International Business Machines Corp. 5,0451.2M $
153Koninklijke Philips NV 44,3581.2M $
154Netflix Inc 12,6161.2M $
155Bank of America Corp 24,3571.2M $
156American Express Co 3,8921.2M $
157iShares Trust 5,4761.2M $
158iShares U.S. Equity Factor ETF 17,2941.1M $
159Blackrock Inc 1,1651.1M $
160Abbott Laboratories 10,6821.1M $
161McDonald's Corp. 3,3401M $
162Ssga Active Trust 26,0361M $
163Rockwell Automation Inc 2,7901M $
164Palantir Technologies Inc 6,799994.6K $
165Morgan Stanley 5,992986.1K $
166Boeing Co/The 4,860967.3K $
167COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 52,405947.5K $
168iShares Mortgage Real Estate ETF 42,478912K $
169Coca-Cola Co/The 11,946908.5K $
170Parker-Hannifin Corp 1,011905.1K $
171Dow Inc 20,737863.7K $
172Lockheed Martin Corp 1,425861.1K $
173Verizon Communications Inc 16,820844.4K $
174Bank of New York Mellon Corp/The 6,838811.2K $
175Capital One Financial Corp 4,279780.5K $
176PIMCO DYNAMIC INCOME STRATEGY FUND 35,201776.5K $
177Select Sector Spdr Trust 4,666754.6K $
178PIMCO ETF Trust 8,094746.9K $
179Citigroup Inc 6,532740.8K $
180CoStar Group Inc 18,296738.1K $
181iShares Trust 3,301722.1K $
182Waste Management Inc 3,058702.6K $
183PACCAR Inc 6,007693.8K $
184Qnity Electronics Inc 5,976689.5K $
185iShares Trust 8,348689.3K $
186SELECT SECTOR SPDR TRUST (THE) 5,058672.2K $
187Deere & Co 1,193672.2K $
188Natural Resource Partners L.P. 5,541670.5K $
189Invesco Semiconductors ETF 6,822643.9K $
190Northrop Grumman Corp 941642.1K $
191Wells Fargo & Co 8,053641.1K $
192Lam Research Corp 2,922624.4K $
193Vanguard Large-Cap ETF 2,080621.6K $
194Williams Cos Inc/The 8,535621.2K $
195Micron Technology Inc 1,825616.6K $
196Thermo Fisher Scientific Inc 1,224601.6K $
197Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7,789585.7K $
198Vanguard FTSE Developed Markets ETF 8,935572.6K $
199Sherwin-Williams Co/The 1,764565.5K $
200Ulta Beauty Inc 1,076562.4K $