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
201McKesson Corp 642555.6K $
202iShares MSCI USA Momentum Factor ETF 2,309554.1K $
203VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,531544.3K $
204DuPont de Nemours Inc 11,735537.5K $
205Emerson Electric Co. 4,077534.2K $
206Crowdstrike Holdings Inc 1,364532.5K $
207Alexandria Real Estate Equities, Inc. 11,432530.7K $
208Intuitive Surgical Inc 1,138524.6K $
209BETA TECHNOLOGIES INC 35,650524.1K $
210Salesforce Inc 2,794521.6K $
211Tandy Leather Factory Inc 224,345518.2K $
212SPDR Series Trust 2,034516.5K $
213iShares ESG Optimized MSCI USA ETF 3,773498.4K $
214Strategy Inc 3,992498.2K $
215Exelon Corp 10,123496.2K $
216iShares Trust 9,290495.6K $
217Dimensional ETF Trust 13,388492.1K $
218Vanguard Total World Stock ETF 3,551491.2K $
219Business First Bancshares Inc 17,966485.8K $
220Sempra 4,951481.1K $
221Intel Corp 10,867479.6K $
222Union Pacific Corp 1,972478.3K $
223Scholastic Corp 12,171475.4K $
224RIVERNORTH CAPITAL MANAGEMENT LLC 61,339470.5K $
225Travelers Cos Inc/The 1,596465.5K $
226Vanguard High Dividend Yield E 3,143465.5K $
227Welltower Inc 2,353465.2K $
228AGNC Investment Corp 45,946460.8K $
229Vanguard Growth ETF 1,047457.3K $
230Brown-Forman Corp 17,200454.8K $
231iShares Trust 6,021454.5K $
232Nuveen California Quality Muni 38,617449.9K $
233Schwab US Dividend Equity ETF 14,458443.6K $
234British American Tobacco PLC 7,565442.3K $
235Select Sector Spdr Trust 8,955442.1K $
236iShares Bitcoin Trust ETF 11,464440.4K $
237Republic Services Inc 1,983434.3K $
238Norfolk Southern Corp 1,511433.7K $
239VanEck Bitcoin ETF/US 22,445430K $
240Shell PLC 4,481416.7K $
241Target Corp 3,415413.9K $
242S&P Global Inc 968411.6K $
243Pimco Dynamic Income Fd 23,883408.6K $
244Western Digital Corp 1,486401.9K $
245iShares ESG MSCI KLD 400 ETF 3,233391.8K $
246Select Sector Spdr Trust 6,237382.1K $
247Southern Co/The 3,754362.3K $
248ALPS ETF Trust 6,786357.2K $
249ROBO Global Robotics and Autom 5,211356.6K $
250Fastenal Co 7,551350.4K $
251JPMorgan Ultra-Short Municipal Income ETF 6,817347.5K $
252Kinder Morgan, Inc. 10,238343.3K $
253Public Storage 1,246337.5K $
254Schwab International Equity ETF 13,616337K $
255Ecolab Inc 1,264336.2K $
256FirstEnergy Corp 6,603334.5K $
257VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,215334.1K $
258America Movil SAB de CV 13,095333.7K $
259Yum! Brands Inc 2,138332.4K $
2603M Co 2,271329.8K $
261iShares Trust 7,850328.5K $
262Taiwan Semiconductor Manufacturing Co Ltd 970327.8K $
263PIMCO Dynamic Income Opportunities Fund 24,928322.3K $
264Enterprise Financial Services Corp 5,870317.6K $
265PIMCO Multisector Bond Active 11,939312.8K $
266Molina Healthcare Inc 2,315308.6K $
267Edwards Lifesciences Corp 3,834307K $
268Comcast Corp 10,586303.9K $
269FIDELITY COVINGTON TRUST 1,440299.6K $
270BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 28,327294.6K $
271WEC Energy Group Inc 2,415279.6K $
272Schwab U.S. Small-Cap ETF 9,595279K $
273Invesco S&P 500 High Dividend Low Volatility ETF 5,577276.7K $
274ISHARES TRUST 3,362269.1K $
275Vanguard International Equity Index Funds 4,834261.3K $
276Altria Group, Inc. 3,916258.4K $
277Dimensional ETF Trust 6,430249.9K $
278Fidelity Covington Trust 4,500248.6K $
279Stryker Corp 748245.8K $
280Dimensional U S Small Cap ETF 3,444245K $
281State Street SPDR S&P Dividend ETF 1,600233.5K $
282BP PLC 4,956232.9K $
283Vertex Pharmaceuticals Inc 520232.2K $
284Ishares S&p 100 Etf 730232.2K $
285Marriott International Inc/MD 707231.2K $
286iShares 0-5 Year High Yield Corporate Bond ETF 5,463231.1K $
287Analog Devices Inc 726231K $
288NIKE Inc 4,353229.9K $
289State Street SPDR S&P MidCap 400 ETF Trust 363223.9K $
290Select Sector Spdr Trust 2,716222.7K $
291DoubleLine Income Solutions Fund 20,553222.6K $
292Schwab Strategic Trust 6,903210.5K $
293Carrier Global Corp 3,686207.6K $
294iShares Expanded Tech Sector ETF 1,734205.5K $
295Marathon Petroleum Corp 839204.9K $
296Simon Property Group Inc 1,063198.3K $
297Kayne Anderson Energy Infrastr 12,605180K $
298Default 18,611175.9K $
299Cohen & Steers Real Estate Opportunities and Income Fund 10,928158.9K $
300PIMCO Income Strategy Fund II 22,555155.4K $