First Foundation Advisors

CIK 1086763 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

First Foundation Advisors reported 353 US-listed holdings worth $2.78 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Microsoft Corp. (13.3%), iShares Core S&P 500 ETF (8.1%) and Alphabet Inc. (4.7%). Against the quarter before, it opened 29 positions, added to 128, trimmed 137 and sold out of 10.

Reported holdings$2.78B+12.1% on Q1 2026

Positions353+19 on Q1 2026

The largest ten46.8%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 353 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 29Added 128Held 59Trimmed 137Sold out 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 29

Firstsun Capital Bancor FSUN$11.3 million
iShares ETFs IFRA$1.3 million
Rayonier Inc. RYN$741,289
Honeywell International Inc. HON$637,220
Honeywell Aerospace Inc. Com HONA$629,194
Harris Oakmark ETF Trust OAKM$541,991
DuPont de Nemours, Inc. DD$434,591
KLA Corp. KLAC$418,475

and 21 more in the table below

Added to 128

iShares Trust IWF+114,971 shares · +270%
Cohen & Steers ETF Trust CSRE+387,472 shares · +188%
iShares Core MSCI Eafe ETF IEFA+90,344 shares · +8%
iShares U S ETF Trust CMDY+150,986 shares · +113%
iShares Russell 2000 ETF IWM+23,020 shares · +18%
iShares Core MSCI Emerging Mark IEMG+71,715 shares · +9%
Booking Holdings Inc. BKNG+25,531 shares · +2853%
iShares Trust LQD+37,662 shares · +60%

and 120 more in the table below

Trimmed 137

Apple Inc. AAPL-62,723 shares · -22%
Vaneck ETF Trust MOAT-149,493 shares · -20%
J P Morgan Exchange Traded F JPRE-97,859 shares · -33%
Alphabet Inc. GOOG-9,736 shares · -3%
Ssga Active ETF Trust SRLN-78,284 shares · -61%
Qualcomm Inc. QCOM-13,897 shares · -22%
Microsoft Corp. MSFT-6,756 shares · -1%
iShares Trust CMF-37,791 shares · -11%

and 129 more in the table below

Sold out of 10

Kinsale Capital Group, Inc. KNSL$2.3 million last quarter
Paycom Software, Inc. PAYC$2.2 million last quarter
Copart Inc. CPRT$2.1 million last quarter
Honeywell International Inc. HON$1.3 million last quarter
Natural Resource Partners L NRP$670,461 last quarter
DuPont de Nemours, Inc. DD$537,463 last quarter
Select Sector SPDR Trust XLE$382,061 last quarter
BP plc BP$232,936 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Microsoft Corp. MSFT	992,430	$370.2 million	13.31%	-6,756
iShares Core S&P 500 ETF IVV	300,496	$225.0 million	8.09%	+4,414
Alphabet Inc. GOOG	372,706	$131.7 million	4.73%	-9,736
iShares Core MSCI Eafe ETF IEFA	1,189,720	$114.9 million	4.13%	+90,344
Advanced Micro Devices Inc. AMD	182,059	$105.8 million	3.80%	+582
J P Morgan Exchange Traded F JEPI	1,568,542	$88.6 million	3.18%	-7,512
iShares Core MSCI Emerging Mark IEMG	844,318	$69.9 million	2.51%	+71,715
Amazon.com Inc. AMZN	281,608	$67.1 million	2.41%	-7,616
iShares Trust IWR	583,207	$64.3 million	2.31%	+29,403
Goldman Sachs ActiveBeta US LgC GSLC	446,025	$63.3 million	2.27%	-13,060
Apple Inc. AAPL	216,711	$62.7 million	2.25%	-62,723
Vaneck ETF Trust MOAT	593,918	$61.7 million	2.22%	-149,493
Berkshire Hathaway Inc. Class B BRKB	104,602	$52.3 million	1.88%	-701
Goldman Sachs ETF Trust GSSC	512,488	$46.8 million	1.68%	-3,242
Goldman Sachs ETF Trust GSIE	1,018,994	$46.6 million	1.67%	-5,483
iShares Russell 2000 ETF IWM	151,117	$45.4 million	1.63%	+23,020
Invesco Exchange Traded FD T PRFZ	739,179	$41.2 million	1.48%	-19,733
NVIDIA Corp. NVDA	191,927	$38.4 million	1.38%	-1,012
JPMorgan Chase & Co. JPM	97,905	$32.0 million	1.15%	-1,566
Amphenol Corp. APH	158,700	$28.0 million	1.01%	-10,023
iShares Gold Trust IAU	359,362	$27.1 million	0.98%	+11,589
Applied Materials Inc. AMAT	34,278	$24.8 million	0.89%	-390
Goldman Sachs ETF Trust GEM	428,400	$22.3 million	0.80%	+21,720
iShares Trust IWF	157,598	$19.6 million	0.70%	+114,971
iShares Trust CMF	318,941	$18.4 million	0.66%	-37,791
Uber Technologies, Inc. UBER	254,636	$18.4 million	0.66%	+16,604
Charles Schwab Corp. SCHW	197,480	$18.2 million	0.65%	+2,070
Invesco Exchange Traded FD T RSP	85,382	$18.2 million	0.65%	-81
Mastercard Inc. MA	32,976	$16.9 million	0.61%	-494
Cohen & Steers ETF Trust CSRE	593,307	$16.8 million	0.61%	+387,472
Philip Morris International Inc. PM	91,182	$16.5 million	0.59%	-792
iShares Trust AGG	161,259	$16.0 million	0.57%	-525
Listed FD Trust INFL	318,044	$15.9 million	0.57%	+71,558
iShares U S ETF Trust CMDY	284,185	$15.7 million	0.56%	+150,986
Wisdomtree Trust AGGY	329,835	$14.3 million	0.52%	+9,236
iShares Trust ITOT	83,334	$13.7 million	0.49%	-872
Alphabet Inc. GOOGL	37,494	$13.4 million	0.48%	-1,587
Costco Wholesale Corp. COST	13,569	$12.7 million	0.46%	-749
iShares Trust IEF	132,012	$12.5 million	0.45%	-6,924
Ssga Active ETF Trust GAL	233,578	$12.3 million	0.44%	+620
Global X FDS XYLD	302,148	$12.3 million	0.44%	-811
SPDR S&P 500 SPY	16,489	$12.3 million	0.44%	+869
Johnson & Johnson JNJ	47,126	$12.0 million	0.43%	+1,276
Meta Platforms, Inc. META	20,796	$11.7 million	0.42%	-788
Firstsun Capital Bancor FSUN	290,275	$11.3 million	0.40%	new
Cencora, Inc. COR	39,502	$11.2 million	0.40%	-1,567
iShares Trust LQD	100,442	$11.0 million	0.39%	+37,662
iShares Core Dividend Growth DGRO	143,182	$10.9 million	0.39%	+8,106
ASML Holding N.V. ASML	5,422	$10.8 million	0.39%	-1,060
Canadian Pacific Kansas City LT CP	124,078	$10.8 million	0.39%	-3,401
J P Morgan Exchange Traded F JPRE	197,518	$10.3 million	0.37%	-97,859
iShares Edge MSCI USA Quality F QUAL	45,755	$10.0 million	0.36%	-3,564
iShares Russell Mid-Cap Growth ETF IWP	66,345	$9.7 million	0.35%	+191
Lowe's Companies Inc. LOW	43,369	$9.6 million	0.34%	-568
iShares S&P Growth Index FD IVW	69,181	$9.5 million	0.34%	+2,676
Invesco Exch Traded FD Trust II PWZ	379,879	$9.3 million	0.33%	+560
Qualcomm Inc. QCOM	49,623	$9.2 million	0.33%	-13,897
Fortinet, Inc. FTNT	59,686	$9.2 million	0.33%	-3,024
iShares Core S&P Small-Cap ETF IJR	57,062	$8.5 million	0.30%	+5,006
Broadcom Inc. AVGO	21,483	$8.1 million	0.29%	+2,796
iShares Trust SGOV	75,721	$7.6 million	0.27%	-19,484
Walt Disney Co. DIS	78,099	$7.5 million	0.27%	-3,199
Monolithic Power Systems, Inc. MPWR	5,301	$7.3 million	0.26%	-1,055
Vaneck ETF Trust SHYD	316,390	$7.2 million	0.26%	-2,921
Visa Inc. V	20,643	$7.1 million	0.25%	+532
Eli Lilly & Co. LLY	5,869	$7.0 million	0.25%	-478
Medpace Holdings, Inc. MEDP	12,692	$6.7 million	0.24%	-369
Columbia ETF Trust II XCEM	125,625	$6.6 million	0.24%	-4,432
Brookfield Corporation BN	153,426	$6.5 million	0.23%	-5,024
Barclays Capital Inc. DJP	146,170	$6.4 million	0.23%	+3,429
ExxonMobil Holdings Corp. XOM	45,672	$6.2 million	0.22%	-794
Arista Networks, Inc. ANET	35,865	$6.1 million	0.22%	-2,099
iShares Trust EFA	56,173	$5.8 million	0.21%	-195
Texas Instruments Inc. TXN	19,537	$5.8 million	0.21%	+326
iShares S&P 500 Value ETF IVE	25,016	$5.7 million	0.20%	+1,581
iShares Trust AOR	79,255	$5.5 million	0.20%	+4,063
Enterprise Products Partners LP EPD	149,591	$5.5 million	0.20%	-688
NextEra Energy Inc. NEE	61,644	$5.4 million	0.19%	-1,669
AppLovin Corp. APP	10,384	$5.4 million	0.19%	-500
Bloom Energy Corp. BE	17,500	$5.3 million	0.19%	no change
Walmart Inc. WMT	46,464	$5.3 million	0.19%	-4,673
CME Group Inc. CME	23,316	$5.1 million	0.19%	-1,665
Linde plc LIN	9,807	$5.1 million	0.18%	+36
Schwab US Large Cap SCHX	164,561	$4.8 million	0.17%	no change
Caterpillar Inc. CAT	4,478	$4.8 million	0.17%	+374
Booking Holdings Inc. BKNG	26,426	$4.7 million	0.17%	+25,531
iShares Trust EFV	59,286	$4.5 million	0.16%	+4,922
Chevron Corp. CVX	26,696	$4.4 million	0.16%	-2,280
Home Depot, Inc. HD	12,526	$4.4 million	0.16%	-2,017
iShares Trust MUB	40,551	$4.4 million	0.16%	+54
MercadoLibre, Inc. MELI	2,557	$4.3 million	0.16%	+492
Cintas Corp. CTAS	25,475	$4.3 million	0.16%	-820
iShares Trust EFG	34,517	$4.3 million	0.15%	+3,257
Danaher Corp. DHR	22,542	$4.3 million	0.15%	+6,888
iShares Trust IWO	10,891	$4.3 million	0.15%	+792
Invesco QQQ Trust QQQ	5,601	$4.1 million	0.15%	-68
Netflix Inc. NFLX	57,758	$4.1 million	0.15%	+45,142
Suncor Energy Inc. SU	76,313	$4.1 million	0.15%	-35,201
UnitedHealth Group Inc. UNH	9,688	$4.0 million	0.14%	-140
Vanguard Real Estate ETF VNQ	41,597	$4.0 million	0.14%	+1,055
Cisco Systems, Inc. CSCO	33,649	$4.0 million	0.14%	+1,062
iShares Trust IWN	17,245	$3.8 million	0.14%	+1,517
iShares Trust IQLT	76,511	$3.8 million	0.14%	-5,448
Procter & Gamble Co. PG	25,547	$3.7 million	0.13%	+657
Berkshire Hathaway Inc. Del	5	$3.7 million	0.13%	no change
iShares Trust IWS	22,525	$3.7 million	0.13%	+1,319
TJX Companies Inc. TJX	23,942	$3.6 million	0.13%	+7,706
IDEXX Laboratories Inc. IDXX	6,832	$3.6 million	0.13%	-319
Tesla, Inc. TSLA	8,449	$3.6 million	0.13%	+677
Broadridge Financial Solutions, Inc. BR	25,735	$3.5 million	0.13%	+2,115
AstraZeneca PLC AZN	18,550	$3.5 million	0.13%	+1,591
Adobe Inc. ADBE	16,958	$3.5 million	0.12%	+1,849
General Electric Co. GE	9,106	$3.4 million	0.12%	+612
ServiceNow, Inc. NOW	33,974	$3.4 million	0.12%	+5,207
Veeva Systems Inc. VEEV	18,534	$3.3 million	0.12%	-1,105
MSCI Inc. MSCI	5,664	$3.2 million	0.11%	-302
Gilead Sciences, Inc. GILD	24,720	$3.1 million	0.11%	+344
iShares Trust EEM	45,036	$3.1 million	0.11%	+87
Prologis, Inc. PLD	22,556	$3.1 million	0.11%	-2,140
Labcorp Holdings Inc. LH	10,882	$3.0 million	0.11%	-1,835
Deckers Outdoor Corp. DECK	30,356	$3.0 million	0.11%	-1,841
Joint Corp. JYNT	334,865	$2.9 million	0.11%	-2,986
Intuit Inc. INTU	11,249	$2.9 million	0.11%	+4,162
Pfizer Inc. PFE	121,118	$2.9 million	0.10%	+406
Micron Technology Inc. MU	2,388	$2.8 million	0.10%	+563
Flexshares Quality Dividend Index Fund QDF	30,618	$2.8 million	0.10%	no change
Realty Income Corp. O	43,947	$2.7 million	0.10%	-275
Alps ETF Trust SMTH	104,582	$2.7 million	0.10%	-10,010
United Parcel Service Inc. UPS	23,873	$2.6 million	0.09%	-12,588
AbbVie Inc. ABBV	10,123	$2.5 million	0.09%	+603
Brookfield Infrast Partners BIP	69,402	$2.5 million	0.09%	no change
RTX Corp. RTX	13,297	$2.5 million	0.09%	+249
iShares Russell 1000 Value Inde IWD	10,114	$2.5 million	0.09%	+4,638
Aon plc AON	7,057	$2.3 million	0.08%	-1,621
Rexford Industrial Realty, Inc. REXR	68,193	$2.3 million	0.08%	-2,072
Intel Corp. INTC	16,345	$2.3 million	0.08%	+5,478
GE Vernova Inc. GEV	1,819	$2.1 million	0.08%	+20
U Haul Holding Company UHALB	36,984	$2.1 million	0.08%	+7,818
JP Morgan Ultra Short Income Et JPST	42,054	$2.1 million	0.08%	-1,763
Merck & Co., Inc. MRK	16,084	$2.1 million	0.07%	-2,553
Ssga Active ETF Trust SRLN	50,059	$2.0 million	0.07%	-78,284
Oracle Corp. ORCL	13,758	$2.0 million	0.07%	+244
PIMCO Calif Mun Income FD Com PCQ	223,993	$2.0 million	0.07%	-276
Invesco Exch Traded FD Trust II PZA	81,530	$1.9 million	0.07%	-6,356
iShares Silver Trust SLV	35,704	$1.9 million	0.07%	+2,658
Regeneron Pharmaceuticals, Inc. REGN	3,052	$1.9 million	0.07%	+1
Vanguard Intermediate-Term Corp. VCIT	22,813	$1.9 million	0.07%	-4,077
Liberty Media Corp. Del FWONA	20,529	$1.8 million	0.06%	-1,219
Tortoise Energy Infra Corp. TYG	40,832	$1.8 million	0.06%	+2,906
Goldman Sachs Group Inc. GS	1,725	$1.7 million	0.06%	+142
Vaneck ETF Trust SMOT	43,780	$1.7 million	0.06%	-398
Vanguard S&P 500 VOO	2,432	$1.7 million	0.06%	+7
JPMorgan Nasdaq Equity Premium JEPQ	26,632	$1.6 million	0.06%	+112
Starbucks Corp. SBUX	15,673	$1.6 million	0.06%	+637
Burford Cap Ltd BUR	380,953	$1.6 million	0.06%	no change
International Business Machines Corp. IBM	5,462	$1.5 million	0.06%	+417
VG Totl STK Vprs VTI	4,074	$1.5 million	0.05%	-904
iShares Core S&P Mid-Cap ETF IJH	19,019	$1.5 million	0.05%	no change
iShares New York Muni Bond ETF NYF	27,065	$1.5 million	0.05%	no change
Phillips Edison & Company, Inc. PECO	34,493	$1.4 million	0.05%	no change
Rockwell Automation, Inc. ROK	2,861	$1.4 million	0.05%	+71
T Rowe Price ETF Inc. TCHP	27,808	$1.4 million	0.05%	-6,781
Amgen Inc. AMGN	3,813	$1.4 million	0.05%	+44
Morgan Stanley MS	6,509	$1.4 million	0.05%	+517
Bank of America Corp. BAC	23,067	$1.3 million	0.05%	-1,290
Lam Research Corp. LRCX	2,966	$1.3 million	0.05%	+44
iShares ETFs IFRA	20,135	$1.3 million	0.05%	new
Accenture plc ACN	9,701	$1.2 million	0.04%	-4,146
Invesco Exchange Traded FD T PSI	6,372	$1.2 million	0.04%	-450
SPDR Gold Trust GLD	3,247	$1.2 million	0.04%	-141
iShares Trust LRGF	15,282	$1.2 million	0.04%	-2,012
American Express Co. AXP	3,389	$1.1 million	0.04%	-503
Taiwan Semiconductor Manufacturing Company Limited TSM	2,400	$1.1 million	0.04%	+1,430
Vaneck Morningstar International Moat ETF MOTI	34,407	$1.1 million	0.04%	-1,966
Technology Select Sector SPDR ETF XLK	5,669	$1.1 million	0.04%	+611
BlackRock, Inc. BLK	1,121	$1.1 million	0.04%	-44
Boeing Co. BA	4,961	$1.1 million	0.04%	+101
Parker-Hannifin Corp. PH	1,082	$1.1 million	0.04%	+71
Coca-Cola Co. KO	12,834	$1.0 million	0.04%	+888
CrowdStrike Holdings, Inc. CRWD	1,362	$1.0 million	0.04%	-2
Ssga Funds Management Inc. TOTL	26,036	$1.0 million	0.04%	no change
Citigroup Inc. C	7,281	$1.0 million	0.04%	+749
AT&T Inc. T	48,329	$1.0 million	0.04%	-4,205
Bank of New York Mellon Corp. BNY	6,830	$987,686	0.04%	-8
Abbott Laboratories ABT	10,794	$979,476	0.04%	+112
Seagate Technology Holdings plc STX	1,010	$974,650	0.04%	+5
Constellation Energy Corp. CEG	3,877	$962,931	0.03%	-1,127
Select Sector SPDR Trust XLI	5,003	$926,784	0.03%	+337
McDonald's Corp. MCD	3,422	$924,876	0.03%	+82
Wells Fargo Co. New	795	$919,815	0.03%	no change
Palantir Technologies Inc. PLTR	7,766	$906,059	0.03%	+967
Western Digital Corp. WDC	1,407	$898,679	0.03%	-79
Cohen & Steers Real Estate O RLTY	56,173	$884,163	0.03%	+45,245
iShares ETFs REM	39,958	$881,076	0.03%	-2,520
Nuveen California Muni Vlu F NCA	94,232	$879,184	0.03%	-28,028
Capital One Financial Corp. COF	4,374	$877,430	0.03%	+95
iShares Trust MTUM	2,557	$876,668	0.03%	+248
iShares Trust ITA	3,602	$873,265	0.03%	+301
Schwab Strategic Trust SCHD	27,228	$863,390	0.03%	+12,770
Verizon Communications Inc. VZ	20,131	$852,363	0.03%	+3,311
Wells Fargo & Company WFC	10,109	$835,449	0.03%	+2,056
Lockheed Martin Corp. LMT	1,568	$798,923	0.03%	+143
Deere & Co. DE	1,246	$790,535	0.03%	+53
PIMCO ETF Trust BOND	8,040	$741,368	0.03%	-54
Rayonier Inc. RYN	34,835	$741,289	0.03%	new
PIMCO Dynamic Income Strateg PDX	35,036	$729,448	0.03%	-165
Bank America Corp.	577	$723,847	0.03%	no change
Paccar Inc. PCAR	6,009	$721,801	0.03%	+2
Vanguard Large Cap ETF VV	2,086	$717,344	0.03%	+6
Invesco Exchange Traded FD T SPHQ	7,789	$701,789	0.03%	no change
Qnity Electronics, Inc. Q	4,268	$697,008	0.03%	-1,708
Waste Management Inc. WM	3,064	$682,925	0.02%	+6
PepsiCo Inc. PEP	4,998	$676,781	0.02%	-6,471
Thermo Fisher Scientific Inc. TMO	1,303	$653,275	0.02%	+79
Vanguard Ftse Developed Markets VEA	9,065	$645,882	0.02%	+130
Welltower Inc. WELL	2,841	$644,854	0.02%	+488
Columbia ETF Trust I DIAL	35,383	$642,916	0.02%	-17,022
Honeywell International Inc. HON	2,846	$637,220	0.02%	new
Honeywell Aerospace Inc. Com HONA	2,846	$629,194	0.02%	new
Williams Companies, Inc. WMB	8,436	$627,114	0.02%	-99
Scholastic Corp. SCHL	13,471	$619,666	0.02%	+1,300
Southern Co. SO	6,365	$609,202	0.02%	+2,611
Vanguard Specialized Funds VIG	2,570	$608,113	0.02%	+39
SPDR Ser Trust XAR	2,133	$605,330	0.02%	+99
Beta Technologies Inc. BETA	35,650	$597,138	0.02%	no change
iShares Trust SHY	7,241	$594,569	0.02%	-1,107
Financial Select Sector SPDR ETF XLF	10,953	$587,200	0.02%	+1,998
Emerson Electric Co. EMR	3,933	$563,009	0.02%	-144
Union Pacific Corp. UNP	2,063	$561,200	0.02%	+91
Dimensional ETF Trust DUHP	13,388	$558,681	0.02%	no change
Vanguard Intl Equity Index F VT	3,551	$557,329	0.02%	no change
Alexandria Real Estate Equities, Inc. ARE	10,527	$556,352	0.02%	-905
Business First Bancshares in BFST	17,966	$552,095	0.02%	no change
Harris Oakmark ETF Trust OAKM	19,240	$541,991	0.02%	new
Vanguard Growth ETF VUG	6,282	$541,131	0.02%	+5,235
iShares Trust SUSA	3,503	$540,513	0.02%	-270
iShares Trust SMLF	6,021	$536,712	0.02%	no change
Northrop Grumman Corp. NOC	1,040	$529,696	0.02%	+99
Molina Healthcare, Inc. MOH	2,315	$529,441	0.02%	no change
Travelers Companies, Inc. TRV	1,596	$526,881	0.02%	no change
Edwards Lifesciences Corp. EW	5,810	$525,573	0.02%	+1,976
Tandy Leather Factory Inc. TLF	224,345	$522,724	0.02%	no change
Janus Detroit STR Trust JAAA	10,194	$514,679	0.02%	-29,732
iShares Bitcoin Trust ETF IBIT	15,403	$512,766	0.02%	+3,939
Norfolk Southern Corp. NSC	1,608	$505,861	0.02%	+97
Agnc Invt Corp. AGNC	45,946	$500,811	0.02%	no change
Intuitive Surgical Inc. ISRG	1,258	$500,282	0.02%	+120
Vanguard Whitehall FDS VYM	3,078	$486,416	0.02%	-65
McKesson Corp. MCK	641	$484,340	0.02%	-1
Eaton Corp. plc ETN	1,134	$483,220	0.02%	-4
RiverNorth Capital Management LLC OPP	61,339	$473,537	0.02%	no change
Exelon Corp. EXC	10,108	$471,235	0.02%	-15
Nuveen Ca Qualty Mun Income NAC	38,617	$468,038	0.02%	no change
British American Tobacco p.l.c. BTI	7,565	$467,214	0.02%	no change
Salesforce, Inc. CRM	2,965	$464,502	0.02%	+171
iShares Trust IHI	9,290	$459,019	0.02%	no change
Sempra SRE	4,950	$458,878	0.02%	-1
Brown Forman Corp. BFB	17,178	$457,794	0.02%	-22
Ulta Beauty, Inc. ULTA	1,009	$455,039	0.02%	-67
Exchange Traded Concepts Tru ROBO	5,211	$446,374	0.02%	no change
DuPont de Nemours, Inc. DD	3,204	$434,591	0.02%	new
iShares Trust IHF	7,850	$434,341	0.02%	no change
Target Corp. TGT	3,289	$429,548	0.02%	-126
KLA Corp. KLAC	1,387	$418,475	0.02%	new
iShares Trust DSI	2,933	$417,624	0.02%	-300
Republic Services, Inc. RSG	1,955	$416,571	0.01%	-28
Fidelity Covington Trust FTEC	1,440	$411,235	0.01%	no change
PIMCO Dynamic Income FD PDI	24,373	$407,029	0.01%	+490
Sherwin Williams Co. SHW	1,137	$391,320	0.01%	-627
Schwab Strategic Trust SCHF	14,080	$390,016	0.01%	+464
Enterprise Finl Svcs Corp. EFSC	5,870	$386,716	0.01%	no change
Public Storage PSA	1,208	$384,519	0.01%	-38
Vaneck Bitcoin ETF HODL	23,081	$383,375	0.01%	+636
Costar Group, Inc. CSGP	13,494	$382,151	0.01%	-4,802
3M Co. MMM	2,279	$368,994	0.01%	+8
Analog Devices Inc. ADI	926	$367,779	0.01%	+200
S&P Global Inc. SPGI	899	$366,225	0.01%	-69
Fastenal Co. FAST	7,548	$362,530	0.01%	-3
Vanguard World FD VGT	3,017	$360,546	0.01%	new
Ecolab Inc. ECL	1,286	$358,292	0.01%	+22
Koninklijke Philips N.V. PHG	13,155	$357,684	0.01%	-31,203
Duke Energy Corp. DUK	2,790	$353,166	0.01%	new
Alps ETF Trust AMLP	6,800	$352,600	0.01%	+14
Microstrategy Inc. MSTR	3,992	$347,025	0.01%	no change
Schwab Strategic Trust SCHA	9,595	$346,667	0.01%	no change
J P Morgan Exchange Traded F JMST	6,774	$345,474	0.01%	-43
Shopify Inc. SHOP	3,000	$342,540	0.01%	no change
Vaneck ETF Trust SMH	519	$340,407	0.01%	new
America Movil Sab De CV AMX	13,095	$340,339	0.01%	no change
iShares Trust IGV	3,746	$339,398	0.01%	+384
Vanguard Short-Term Corp. BD Idx VCSH	4,215	$333,111	0.01%	no change
Shell plc SHEL	4,253	$329,811	0.01%	-228
PIMCO Funds/Closed-End PDO	24,928	$329,548	0.01%	no change
Yum! Brands, Inc. YUM	2,056	$328,734	0.01%	-82
Kinder Morgan, Inc. KMI	10,012	$320,084	0.01%	-226
PIMCO ETF Trust PYLD	11,939	$316,622	0.01%	no change
Firstenergy Corp. FE	6,607	$314,097	0.01%	+4
BlackRock Munihldngs Cali QL MUC	28,327	$311,314	0.01%	no change
Abrdn Etfs BCI	13,607	$303,981	0.01%	new
Dow Inc. DOW	11,092	$303,477	0.01%	-9,645

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Calls	200	$149,354

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.