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 | |
|---|---|---|---|---|---|---|---|
276
VanEck Bitcoin Trust
HODL
$1.15B
| $405K | 0.01% |
17,148
-5,933
| -26% | -$119K |
2026 Q1
2 quarters
|
|
277
Schwab International Equity ETF
SCHF
$67.5B
| $387K | 0.01% |
14,080
| – | – |
2021 Q2
21 quarters
|
|
278
Fastenal
FAST
$63.3B
| $383K | 0.01% |
7,733
+185
| +2% | +$9.06K |
2022 Q4
15 quarters
|
|
|
HONA
279
Honeywell Aerospace
HONA
$52.3B
| $382K | 0.01% |
2,463
-383
| -13% | -$69.7K |
2026 Q2
1 quarter
|
|
280
Nuveen California Quality Municipal Income Fund
NAC
$1.56B
| $381K | 0.01% |
37,206
-1,411
| -4% | -$16.3K |
2016 Q4
39 quarters
|
|
281
Vanguard Information Technology ETF
VGT
$138B
| $369K | 0.01% |
2,937
-80
| -3% | -$9.5K |
2026 Q2
1 quarter
|
|
282
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.41B
| $367K | 0.01% |
7,265
+491
| +7% | +$25K |
2021 Q2
21 quarters
|
|
283
Phillips 66
PSX
$103B
| $360K | 0.01% |
1,409
+78
| +6% | +$17.8K |
2026 Q2
1 quarter
|
|
284
PIMCO Dynamic Income Fund
PDI
$6.79B
| $356K | 0.01% |
25,383
+1,010
| +4% | +$15.7K |
2013 Q2
53 quarters
|
|
285
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $356K | 0.01% |
5,999
+1,099
| +22% | +$65.6K |
2022 Q2
17 quarters
|
|
286
Alerian MLP ETF
AMLP
$12.2B
| $354K | 0.01% |
6,815
+15
| +0.2% | +$817 |
2020 Q3
24 quarters
|
|
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $350K | 0.01% |
4,530
+315
| +7% | +$24.7K |
2019 Q2
29 quarters
|
|
288
Duke Energy
DUK
$101B
| $348K | 0.01% |
3,055
+265
| +9% | +$32.5K |
2026 Q2
1 quarter
|
|
289
Enterprise Financial Services Corp
EFSC
$2.22B
| $346K | 0.01% |
5,870
| – | – |
2021 Q4
19 quarters
|
|
290
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.01B
| $342K | 0.01% |
3,932
-4,108
| -51% | -$371K |
2024 Q3
8 quarters
|
|
291
SpaceX
SPCX
$1.89T
| $342K | 0.01% |
2,267
+787
| +53% | +$109K |
2026 Q2
1 quarter
|
|
292
Analog Devices
ADI
$193B
| $339K | 0.01% |
854
-72
| -8% | -$27.1K |
2026 Q1
2 quarters
|
|
293
Ecolab
ECL
$86.7B
| $337K | 0.01% |
1,229
-57
| -4% | -$15.8K |
2025 Q1
6 quarters
|
|
294
Intuitive Surgical
ISRG
$154B
| $331K | 0.01% |
815
-443
| -35% | -$169K |
2020 Q1
26 quarters
|
|
295
Kinder Morgan
KMI
$71.1B
| $325K | 0.01% |
10,794
+782
| +8% | +$24.8K |
2023 Q4
11 quarters
|
|
296
Medtronic
MDT
$132B
| $315K | 0.01% |
3,645
+743
| +26% | +$65.5K |
2015 Q2
45 quarters
|
|
297
Schwab U.S Small- Cap ETF
SCHA
$22B
| $313K | 0.01% |
9,595
| – | – |
2025 Q3
4 quarters
|
|
298
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $311K | 0.01% |
3,834
-3,407
| -47% | -$279K |
2022 Q2
17 quarters
|
|
299
Valero Energy
VLO
$106B
| $306K | 0.01% |
+789
| New | +$266K |
2026 Q3
0 quarters
|
|
300
Dow Inc
DOW
$23.9B
| $299K | 0.01% |
10,851
-241
| -2% | -$7.18K |
2019 Q2
29 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.