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First Foundation Advisors Portfolio holdings
AUM
$2.78B
Turnover
10.44%
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
(+12%)
Cap. Flow
+$3.32M
Cap. Flow % of AUM
Cap. Flow %
0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
364
New
28
Increased
129
Reduced
143
Closed
10
Avg Time Held
Equity + Options
5.5
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
5.5
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Real Estate Active ETF
CSRE
|
+$11M |
| 2 |
FirstSun Capital Bancorp
FSUN
|
+$10.6M |
| 3 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$9.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$15.1M |
| 3 |
JPMorgan Realty Income ETF
JPRE
|
+$5.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.48M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $370M | 13.31% |
992,430
-6,756
| -0.7% | -$2.73M |
2013 Q2
52 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $225M | 8.09% |
300,496
+4,414
| +1% | +$3.21M |
2015 Q4
42 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.18T
| $132M | 4.73% |
372,706
-9,736
| -3% | -$3.48M |
2013 Q3
51 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $115M | 4.13% |
1,189,720
+90,344
| +8% | +$8.68M |
2015 Q4
42 quarters
|
|
5
Advanced Micro Devices
AMD
$892B
| $106M | 3.8% |
182,059
+582
| +0.3% | +$239K |
2021 Q2
20 quarters
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $88.6M | 3.18% |
1,568,542
-7,512
| -0.5% | -$424K |
2021 Q2
20 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $69.9M | 2.51% |
844,318
+71,715
| +9% | +$5.72M |
2018 Q3
31 quarters
|
|
8
Amazon
AMZN
$2.8T
| $67.1M | 2.41% |
281,608
-7,616
| -3% | -$1.91M |
2015 Q4
42 quarters
|
|
9
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $64.3M | 2.31% |
583,207
+29,403
| +5% | +$3.09M |
2020 Q1
25 quarters
|
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $63.3M | 2.27% |
446,025
-13,060
| -3% | -$1.8M |
2018 Q2
32 quarters
|
|
|
11
Apple
AAPL
$5.04T
| $62.7M | 2.25% |
216,711
-62,723
| -22% | -$17.9M |
2013 Q2
52 quarters
|
|
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $61.7M | 2.22% |
593,918
-149,493
| -20% | -$15.1M |
2020 Q2
24 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $52.3M | 1.88% |
104,602
-701
| -0.7% | -$337K |
2013 Q2
52 quarters
|
|
14
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $46.8M | 1.68% |
512,488
-3,242
| -0.6% | -$273K |
2020 Q2
24 quarters
|
|
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
| $46.6M | 1.67% |
1,018,994
-5,483
| -0.5% | -$249K |
2017 Q3
35 quarters
|
|
|
16
iShares Russell 2000 ETF
IWM
$77.9B
| $45.4M | 1.63% |
151,117
+23,020
| +18% | +$6.47M |
2020 Q4
22 quarters
|
|
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $41.2M | 1.48% |
739,179
-19,733
| -3% | -$1M |
2022 Q2
16 quarters
|
|
18
NVIDIA
NVDA
$5.26T
| $38.4M | 1.38% |
191,927
-1,012
| -0.5% | -$208K |
2016 Q3
39 quarters
|
|
19
JPMorgan Chase
JPM
$898B
| $32M | 1.15% |
97,905
-1,566
| -2% | -$486K |
2013 Q2
52 quarters
|
|
20
Amphenol
APH
$200B
| $28M | 1.01% |
317,400
-20,046
| -6% | -$1.44M |
2022 Q2
16 quarters
|
|
21
iShares Gold Trust
IAU
$61.5B
| $27.1M | 0.98% |
359,362
+11,589
| +3% | +$984K |
2019 Q3
27 quarters
|
|
22
Applied Materials
AMAT
$337B
| $24.8M | 0.89% |
34,278
-390
| -1% | -$180K |
2019 Q4
26 quarters
|
|
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $22.3M | 0.8% |
428,400
+21,720
| +5% | +$1.08M |
2018 Q1
33 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$126B
| $19.6M | 0.7% |
157,598
-12,910
| -8% | -$1.56M |
2015 Q3
43 quarters
|
|
25
iShares California Muni Bond ETF
CMF
$5.14B
| $18.4M | 0.66% |
318,941
-37,791
| -11% | -$2.16M |
2016 Q4
38 quarters
|
|
Similar funds
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.