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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
ADI icon
276
Analog Devices
ADI
$176B
$368K 0.01%
926
+200
+28% +$79.2K
SPGI icon
277
S&P Global
SPGI
$131B
$366K 0.01%
899
-69
-7% -$29.1K
FAST icon
278
Fastenal
FAST
$56.9B
$363K 0.01%
7,548
-3
-0% -$136
VGT icon
279
Vanguard Information Technology ETF
VGT
$149B
$361K 0.01%
+3,017
New +$330K
ECL icon
280
Ecolab
ECL
$78.3B
$358K 0.01%
1,286
+22
+2% +$5.79K
PHG icon
281
Philips
PHG
$25.3B
$358K 0.01%
13,155
-32,850
-71% -$870K
DUK icon
282
Duke Energy
DUK
$93.7B
$353K 0.01%
+2,790
New +$352K
AMLP icon
283
Alerian MLP ETF
AMLP
$13.5B
$353K 0.01%
6,800
+14
+0.2% +$735
MSTR icon
284
Strategy Inc
MSTR
$56.7B
$347K 0.01%
3,992
– –
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$347K 0.01%
9,595
– –
JMST icon
286
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$345K 0.01%
6,774
-43
-0.6% -$2.19K
SHOP icon
287
Shopify
SHOP
$187B
$343K 0.01%
3,000
– –
SMH icon
288
VanEck Semiconductor ETF
SMH
$69.5B
$340K 0.01%
+519
New +$283K
AMX icon
289
America Movil
AMX
$68.9B
$340K 0.01%
13,095
– –
IGV icon
290
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$339K 0.01%
3,746
+384
+11% +$34.1K
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$333K 0.01%
4,215
– –
SHEL icon
292
Shell
SHEL
$256B
$330K 0.01%
4,253
-228
-5% -$19.7K
PDO
293
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$330K 0.01%
24,928
– –
YUM icon
294
Yum! Brands
YUM
$41.1B
$329K 0.01%
2,056
-82
-4% -$12.7K
KMI icon
295
Kinder Morgan
KMI
$69.9B
$320K 0.01%
10,012
-226
-2% -$7.28K
PYLD icon
296
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$317K 0.01%
11,939
– –
FE icon
297
FirstEnergy
FE
$27.1B
$314K 0.01%
6,607
+4
+0.1% +$190
MUC icon
298
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$311K 0.01%
28,327
– –
BCI icon
299
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$304K 0.01%
+13,607
New +$330K
DOW icon
300
Dow Inc
DOW
$21.3B
$303K 0.01%
11,092
-9,645
-47% -$350K
10 11
12
13 14

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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.