FIRST FOUNDATION ADVISORS
Irvine CA · SEC CIK 0001086763
$27.82亿2026Q2 申报市值
354持仓数
46.8%前十大占比 · 第一大 13.3%
23 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FSUN 新建仓+$1,125.69万
CSRE 加仓+$1,099.64万
IEFA 加仓+$872.54万
CMDY 加仓+$833.90万
IWM 加仓+$691.63万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$1,814.95万
MOAT 减仓-$1,554.13万
JPRE 减仓-$510.63万
GOOG 减仓-$344.00万
SRLN 减仓-$315.40万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -6,588 | -100.0% | -$225.09万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -18,144 | -100.0% | -$220.52万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -61,766 | -100.0% | -$205.06万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$130.80万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -3,700 | -100.0% | -$93.90万 | 清仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $0 | 0.00% | 0 | -5,541 | -100.0% | -$67.05万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,237 | -100.0% | -$38.21万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -4,956 | -100.0% | -$23.29万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,353 | -100.0% | -$22.99万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.37万 | 清仓 |
| — | HIGH TIDE INC | $2.74万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $5.35万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT CR CO | $5.96万 | 0.00% | 16,032 | 699 | 4.6% | $2,600 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $7.08万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| TSI | TCW STRATEGIC INCOME FD INC | $9.11万 | 0.00% | 20,202 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LIMITED DURATION | $10.66万 | 0.00% | 11,377 | -7,234 | -38.9% | -$6.78万 | 减仓 |
| RC | READY CAPITAL CORP | $12.29万 | 0.00% | 70,208 | -5,444 | -7.2% | -$9,527 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $14.94万 | 0.01% | 200 | 200 | — | $14.94万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD II | $15.92万 | 0.01% | 22,330 | -225 | -1.0% | -$1,604 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $17.43万 | 0.01% | 12,605 | 0 | 0.0% | — | 不变 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $20.75万 | 0.01% | 14,350 | 14,350 | — | $20.75万 | 新建仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $20.89万 | 0.01% | 1,835 | 1,835 | — | $20.89万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $20.91万 | 0.01% | 6,722 | 6,722 | — | $20.91万 | 新建仓 |
| LEN/B | LENNAR CORP | $20.99万 | 0.01% | 2,366 | 0 | 0.0% | — | 重新持有 |
| REET | ISHARES TR | $21.09万 | 0.01% | 7,636 | 7,636 | — | $21.09万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.25万 | 0.01% | 949 | -103 | -9.8% | -$2.31万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR | $21.32万 | 0.01% | 2,566 | -150 | -5.5% | -$1.25万 | 减仓 |
| MPC | MARATHON PETE CORP | $21.44万 | 0.01% | 838 | -1 | -0.1% | -$256 | 减仓 |
| — | INNOVATOR ETFS TRUST | $21.64万 | 0.01% | 6,830 | 0 | 0.0% | — | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $21.89万 | 0.01% | 889 | 889 | — | $21.89万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $22.03万 | 0.01% | 1,508 | -159 | -9.5% | -$2.32万 | 减仓 |
| PSX | PHILLIPS 66 | $22.50万 | 0.01% | 1,331 | 1,331 | — | $22.50万 | 新建仓 |
| SYY | SYSCO CORP | $22.68万 | 0.01% | 2,714 | -995 | -26.8% | -$8.32万 | 重新持有 |
| MDT | MEDTRONIC PLC | $22.70万 | 0.01% | 2,902 | -100 | -3.3% | -$7,823 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $22.73万 | 0.01% | 20,553 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $22.87万 | 0.01% | 1,049 | 1,049 | — | $22.87万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $23.02万 | 0.01% | 6,612 | -291 | -4.2% | -$1.01万 | 减仓 |
| SHYG | ISHARES TR | $23.17万 | 0.01% | 5,463 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $24.27万 | 0.01% | 655 | -52 | -7.4% | -$1.93万 | 减仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $24.34万 | 0.01% | 9,584 | 9,584 | — | $24.34万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $24.35万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $24.41万 | 0.01% | 3,393 | -523 | -13.4% | -$3.76万 | 减仓 |
| IRM | IRON MTN INC DEL | $24.44万 | 0.01% | 1,935 | 1,935 | — | $24.44万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $24.78万 | 0.01% | 1,108 | 45 | 4.2% | $1.01万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $24.87万 | 0.01% | 4,312 | 4,312 | — | $24.87万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $25.24万 | 0.01% | 3,913 | 3,913 | — | $25.24万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $25.29万 | 0.01% | 1,480 | 1,480 | — | $25.29万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $25.31万 | 0.01% | 10,308 | -278 | -2.6% | -$6,825 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $25.53万 | 0.01% | 363 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $25.78万 | 0.01% | 519 | -1 | -0.2% | -$497 | 减仓 |
| OEF | ISHARES TR | $26.71万 | 0.01% | 730 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $26.76万 | 0.01% | 5,025 | 0 | 0.0% | — | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $27.07万 | 0.01% | 3,690 | 4 | 0.1% | $293 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $27.13万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $27.45万 | 0.01% | 872 | 124 | 16.6% | $3.90万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $27.64万 | 0.01% | 2,367 | -48 | -2.0% | -$5,605 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $27.90万 | 0.01% | 7,331 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $28.36万 | 0.01% | 3,444 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $28.36万 | 0.01% | 1,734 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $28.52万 | 0.01% | 6,430 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $28.71万 | 0.01% | 5,646 | 69 | 1.2% | $3,508 | 加仓 |
| CB | CHUBB LIMITED | $29.03万 | 0.01% | 852 | 47 | 5.8% | $1.60万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $29.25万 | 0.01% | 4,900 | 66 | 1.4% | $3,940 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $29.96万 | 0.01% | 610 | -58 | -8.7% | -$2.85万 | 减仓 |
| DOW | DOW HLDGS INC | $30.35万 | 0.01% | 11,092 | -9,645 | -46.5% | -$26.39万 | 减仓 |
| BCI | ABRDN ETFS | $30.40万 | 0.01% | 13,607 | 13,607 | — | $30.40万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $31.13万 | 0.01% | 28,327 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $31.41万 | 0.01% | 6,607 | 4 | 0.1% | $190 | 加仓 |
| PYLD | PIMCO ETF TR | $31.66万 | 0.01% | 11,939 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $32.01万 | 0.01% | 10,012 | -226 | -2.2% | -$7,225 | 减仓 |
| YUM | YUM BRANDS INC | $32.87万 | 0.01% | 2,056 | -82 | -3.8% | -$1.31万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $32.95万 | 0.01% | 24,928 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $32.98万 | 0.01% | 4,253 | -228 | -5.1% | -$1.77万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $33.31万 | 0.01% | 4,215 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $33.94万 | 0.01% | 3,746 | 384 | 11.4% | $3.48万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $34.03万 | 0.01% | 13,095 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $34.04万 | 0.01% | 519 | 519 | — | $34.04万 | 新建仓 |
| SHOP | SHOPIFY INC | $34.25万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $34.55万 | 0.01% | 6,774 | -43 | -0.6% | -$2,193 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $34.67万 | 0.01% | 9,595 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $34.70万 | 0.01% | 3,992 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $35.26万 | 0.01% | 6,800 | 14 | 0.2% | $726 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $35.32万 | 0.01% | 2,790 | 2,790 | — | $35.32万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $35.77万 | 0.01% | 13,155 | -31,203 | -70.3% | -$84.84万 | 减仓 |
| ECL | ECOLAB INC | $35.83万 | 0.01% | 1,286 | 22 | 1.7% | $6,129 | 加仓 |
| VGT | VANGUARD WORLD FD | $36.05万 | 0.01% | 3,017 | 3,017 | — | $36.05万 | 新建仓 |
| FAST | FASTENAL CO | $36.25万 | 0.01% | 7,548 | -3 | -0.0% | -$144 | 减仓 |
| SPGI | S&P GLOBAL INC | $36.62万 | 0.01% | 899 | -69 | -7.1% | -$2.81万 | 减仓 |
| ADI | ANALOG DEVICES INC | $36.78万 | 0.01% | 926 | 200 | 27.5% | $7.94万 | 加仓 |
| MMM | 3M CO | $36.90万 | 0.01% | 2,279 | 8 | 0.4% | $1,295 | 加仓 |
| CSGP | COSTAR GROUP INC | $38.22万 | 0.01% | 13,494 | -4,802 | -26.2% | -$13.60万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $38.34万 | 0.01% | 23,081 | 636 | 2.8% | $1.06万 | 加仓 |
| PSA | PUBLIC STORAGE | $38.45万 | 0.01% | 1,208 | -38 | -3.0% | -$1.21万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $38.67万 | 0.01% | 5,870 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $39.00万 | 0.01% | 14,080 | 464 | 3.4% | $1.29万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $39.13万 | 0.01% | 1,137 | -627 | -35.5% | -$21.58万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $40.70万 | 0.01% | 24,373 | 490 | 2.1% | $8,183 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $41.12万 | 0.01% | 1,440 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $41.66万 | 0.01% | 1,955 | -28 | -1.4% | -$5,966 | 减仓 |
| DSI | ISHARES TR | $41.76万 | 0.02% | 2,933 | -300 | -9.3% | -$4.27万 | 减仓 |