First Foundation Advisors Portfolio holdings
First Foundation Advisors is an investment adviser owned by FirstSun Capital Bancorp, which absorbed its former parent, First Foundation Inc., in a merger completed in April 2026. It was known as Keller Group Investment Management until 2010, and it also operates under the FirstSun Advisors and Sunflower Wealth Advisors names. John Hakopian is its president. The firm builds multi-asset portfolios that mix a variety of asset classes and investment styles, and it manages money for some funds that Brookmont Capital Management advises. Its clients include individuals, families, pension plans, businesses, trusts, estates and charities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Cohen & Steers Real Estate Active ETF
CSRE
|
+$3.72M |
| 3 |
TSMC
TSM
|
+$2.86M |
| 4 |
Pimco California Municipal Income Fund
PCQ
|
+$2.12M |
| 5 |
ASML
ASML
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$23.1M |
| 2 |
Danaher
DHR
|
+$3.61M |
| 3 |
Broadridge
BR
|
+$3.52M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.91M |
| 5 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.72% |
| 2 | Technology | 30.96% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$180B
| $588K | 0.02% |
2,160
+97
| +5% | +$28.2K |
2016 Q4
39 quarters
|
|
227
Travelers Companies
TRV
$82.6B
| $583K | 0.02% |
1,635
+39
| +2% | +$14.3K |
2025 Q4
3 quarters
|
|
228
Vanguard Morningstar Growth ETF
VUG
$219B
| $566K | 0.02% |
6,282
| – | – |
2019 Q3
28 quarters
|
|
229
Target
TGT
$73.3B
| $563K | 0.02% |
3,592
+303
| +9% | +$45.6K |
2019 Q2
29 quarters
|
|
230
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $561K | 0.02% |
13,388
| – | – |
2023 Q2
13 quarters
|
|
231
Vanguard Total World Stock ETF
VT
$82.9B
| $561K | 0.02% |
3,551
| – | – |
2022 Q2
17 quarters
|
|
232
McKesson
MCK
$127B
| $558K | 0.02% |
653
+12
| +2% | +$10.3K |
2021 Q4
19 quarters
|
|
233
Edwards Lifesciences
EW
$61.6B
| $553K | 0.02% |
6,408
+598
| +10% | +$53.1K |
2017 Q4
35 quarters
|
|
234
Qnity Electronics Inc
Q
$24.7B
| $551K | 0.02% |
4,380
+112
| +3% | +$14.7K |
2025 Q4
3 quarters
|
|
235
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $545K | 0.02% |
21,466
+9,527
| +80% | +$248K |
2025 Q3
4 quarters
|
|
236
Ulta Beauty
ULTA
$28.2B
| $544K | 0.02% |
996
-13
| -1% | -$6.74K |
2023 Q3
12 quarters
|
|
237
Public Storage
PSA
$62.1B
| $542K | 0.02% |
1,916
+708
| +59% | +$222K |
2020 Q1
26 quarters
|
|
238
Business First Bancshares
BFST
$1.04B
| $541K | 0.02% |
17,966
| – | – |
2025 Q4
3 quarters
|
|
239
Columbia Diversified Fixed Income Allocation ETF
DIAL
$368M
| $532K | 0.02% |
30,903
-4,480
| -13% | -$80K |
2020 Q2
25 quarters
|
|
240
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $528K | 0.02% |
3,391
-112
| -3% | -$17.5K |
2022 Q2
17 quarters
|
|
241
Strategy Inc
MSTR
$47.2B
| $527K | 0.02% |
3,442
-550
| -14% | -$63.6K |
2023 Q4
11 quarters
|
|
242
Eaton
ETN
$137B
| $525K | 0.02% |
1,222
+88
| +8% | +$36.7K |
2025 Q2
5 quarters
|
|
243
Honeywell
HON
$70.6B
| $510K | 0.02% |
2,420
-426
| -15% | -$95.1K |
2013 Q4
51 quarters
|
|
244
Northrop Grumman
NOC
$78.2B
| $508K | 0.02% |
1,051
+11
| +1% | +$5.92K |
2021 Q1
22 quarters
|
|
245
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
| $503K | 0.02% |
6,021
| – | – |
2023 Q2
13 quarters
|
|
246
Tandy Leather Factory
TLF
$18.5M
| $503K | 0.02% |
203,026
-21,319
| -10% | -$53.4K |
2022 Q3
16 quarters
|
|
247
Alexandria Real Estate Equities
ARE
$7.64B
| $496K | 0.02% |
10,451
-76
| -0.7% | -$3.86K |
2015 Q2
45 quarters
|
|
248
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.54B
| $482K | 0.02% |
+5,835
| New | +$488K |
2026 Q3
0 quarters
|
|
249
iShares US Medical Devices ETF
IHI
$4.06B
| $475K | 0.02% |
9,290
| – | – |
2023 Q2
13 quarters
|
|
250
Scholastic
SCHL
$678M
| $474K | 0.02% |
13,471
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
First Foundation Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, First Foundation Advisors held 375 positions worth $2.9B, up 4.2% from $2.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Foundation Advisors's Q3 2026 filing shows 21 new, 158 increased, 138 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 19,701 shares worth $1.67M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $23.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.
- First Foundation Advisors's largest Q3 2026 buy was Vanguard Total International Stock ETF: 19,701 shares worth $1.67M.
- First Foundation Advisors added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $10.2M increase.
- First Foundation Advisors's biggest Q3 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.1M.
- First Foundation Advisors fully exited Broadridge in Q3 2026, selling an estimated $3.52M.
- First Foundation Advisors's ten largest holdings make up 50% of its $2.9B portfolio in Q3 2026.
- First Foundation Advisors opened 21 new positions and closed 10 in Q3 2026.
- First Foundation Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.9B.
Based on First Foundation Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.