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 | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.17B
| $470K | 0.02% |
2,033
-100
| -5% | -$26.4K |
2023 Q2
13 quarters
|
|
252
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $465K | 0.02% |
2,998
-80
| -3% | -$13K |
2023 Q1
14 quarters
|
|
253
KLA
KLAC
$198B
| $463K | 0.02% |
2,373
+986
| +71% | +$193K |
2026 Q2
1 quarter
|
|
254
Marathon Petroleum
MPC
$113B
| $459K | 0.02% |
1,161
+323
| +39% | +$112K |
2026 Q1
2 quarters
|
|
255
Sempra
SRE
$52B
| $456K | 0.02% |
5,844
+894
| +18% | +$77.3K |
2019 Q2
29 quarters
|
|
256
Brown-Forman Class B
BF.B
$14.1B
| $450K | 0.02% |
17,170
-8
| -0% | -$216 |
2013 Q2
53 quarters
|
|
257
Shopify
SHOP
$189B
| $445K | 0.02% |
3,000
| – | – |
2023 Q4
11 quarters
|
|
258
Palo Alto Networks
PANW
$264B
| $442K | 0.02% |
+1,113
| New | +$396K |
2026 Q3
0 quarters
|
|
259
AGNC Investment
AGNC
$10.5B
| $441K | 0.02% |
48,636
+2,690
| +6% | +$28.6K |
2024 Q2
9 quarters
|
|
260
3M
MMM
$94.7B
| $438K | 0.02% |
2,669
+390
| +17% | +$66.5K |
2026 Q1
2 quarters
|
|
261
Molina Healthcare
MOH
$10.9B
| $438K | 0.02% |
2,315
| – | – |
2023 Q3
12 quarters
|
|
262
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $432K | 0.01% |
1,440
| – | – |
2023 Q2
13 quarters
|
|
263
iShares US Healthcare Providers ETF
IHF
$1.5B
| $431K | 0.01% |
7,850
| – | – |
2023 Q2
13 quarters
|
|
264
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$346M
| $429K | 0.01% |
34,490
+20,140
| +140% | +$276K |
2026 Q2
1 quarter
|
|
265
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $429K | 0.01% |
2,933
| – | – |
2016 Q2
41 quarters
|
|
266
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$174M
| $424K | 0.01% |
61,339
| – | – |
2019 Q3
28 quarters
|
|
267
Shell
SHEL
$280B
| $423K | 0.01% |
4,453
+200
| +5% | +$18K |
2025 Q4
3 quarters
|
|
268
Vanguard FTSE Europe ETF
VGK
$30.1B
| $423K | 0.01% |
+4,872
| New | +$439K |
2026 Q3
0 quarters
|
|
269
DuPont de Nemours
DD
$20.4B
| $421K | 0.01% |
3,244
+40
| +1% | +$5.44K |
2014 Q3
48 quarters
|
|
270
ROBO Global Robotics & Automation Index ETF
ROBO
$1.82B
| $419K | 0.01% |
5,211
| – | – |
2023 Q2
13 quarters
|
|
271
Norfolk Southern
NSC
$73.6B
| $417K | 0.01% |
1,351
-257
| -16% | -$85.1K |
2025 Q3
4 quarters
|
|
272
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $415K | 0.01% |
3,893
+147
| +4% | +$14.7K |
2023 Q2
13 quarters
|
|
273
Exelon
EXC
$47.9B
| $412K | 0.01% |
10,201
+93
| +0.9% | +$4.16K |
2025 Q4
3 quarters
|
|
274
British American Tobacco
BTI
$133B
| $412K | 0.01% |
7,565
| – | – |
2021 Q3
20 quarters
|
|
275
Republic Services
RSG
$77.1B
| $411K | 0.01% |
1,958
+3
| +0.2% | +$653 |
2013 Q2
53 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.