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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+18.18%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$2.78B
AUM Growth
+$299M
Cap. Flow
+$3.32M
Cap. Flow %
0.12%
Top 10 Hldgs %
46.76%
Holding
364
New
28
Increased
129
Reduced
143
Closed
10

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$11M
2
FSUN
FirstSun Capital Bancorp
FSUN
+$10.6M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$9.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.1M
3
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$5.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.82%
2 Technology 26.64%
3 Communication Services 6.42%
4 Financials 6.22%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$370M 13.31%
992,430
-6,756
-0.7% -$2.73M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$225M 8.09%
300,496
+4,414
+1% +$3.21M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$132M 4.73%
372,706
-9,736
-3% -$3.48M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$115M 4.13%
1,189,720
+90,344
+8% +$8.68M
AMD icon
5
Advanced Micro Devices
AMD
$745B
$106M 3.8%
182,059
+582
+0.3% +$239K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46B
$88.6M 3.18%
1,568,542
-7,512
-0.5% -$424K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$69.9M 2.51%
844,318
+71,715
+9% +$5.72M
AMZN icon
8
Amazon
AMZN
$2.79T
$67.1M 2.41%
281,608
-7,616
-3% -$1.91M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.1B
$64.3M 2.31%
583,207
+29,403
+5% +$3.09M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$63.3M 2.27%
446,025
-13,060
-3% -$1.8M
AAPL icon
11
Apple
AAPL
$4.79T
$62.7M 2.25%
216,711
-62,723
-22% -$17.9M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$61.7M 2.22%
593,918
-149,493
-20% -$15.1M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$52.3M 1.88%
104,602
-701
-0.7% -$337K
GSSC icon
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$46.8M 1.68%
512,488
-3,242
-0.6% -$273K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$46.6M 1.67%
1,018,994
-5,483
-0.5% -$249K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81B
$45.4M 1.63%
151,117
+23,020
+18% +$6.47M
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$41.2M 1.48%
739,179
-19,733
-3% -$1M
NVDA icon
18
NVIDIA
NVDA
$5.52T
$38.4M 1.38%
191,927
-1,012
-0.5% -$208K
JPM icon
19
JPMorgan Chase
JPM
$962B
$32M 1.15%
97,905
-1,566
-2% -$486K
APH icon
20
Amphenol
APH
$202B
$28M 1.01%
317,400
-20,046
-6% -$1.44M
IAU icon
21
iShares Gold Trust
IAU
$66.3B
$27.1M 0.98%
359,362
+11,589
+3% +$984K
AMAT icon
22
Applied Materials
AMAT
$346B
$24.8M 0.89%
34,278
-390
-1% -$180K
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$22.3M 0.8%
428,400
+21,720
+5% +$1.08M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$19.6M 0.7%
157,598
-12,910
-8% -$1.56M
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.59B
$18.4M 0.66%
318,941
-37,791
-11% -$2.16M
1
2 3 4 5

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DJSG
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PCP
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EPM
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HCM
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First Foundation Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, First Foundation Advisors held 364 positions worth $2.78B, up 12% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Foundation Advisors's Q2 2026 filing shows 28 new, 129 increased, 143 reduced and 10 closed positions. Its largest new stake was FirstSun Capital Bancorp: 290,275 shares worth $11.3M. The largest sale was Apple, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

  • First Foundation Advisors's largest Q2 2026 buy was FirstSun Capital Bancorp: 290,275 shares worth $11.3M.
  • First Foundation Advisors added most to Cohen & Steers Real Estate Active ETF in Q2 2026, an estimated $11M increase.
  • First Foundation Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $17.9M.
  • First Foundation Advisors fully exited Kinsale Capital Group in Q2 2026, selling an estimated $2.25M.
  • First Foundation Advisors's ten largest holdings make up 47% of its $2.78B portfolio in Q2 2026.
  • First Foundation Advisors opened 28 new positions and closed 10 in Q2 2026.
  • First Foundation Advisors's portfolio value rose 12% quarter-over-quarter to $2.78B.

Based on First Foundation Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.