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 | |
|---|---|---|---|---|---|---|---|
301
Copart
CPRT
$29.5B
| $298K | 0.01% |
+10,917
| New | +$327K |
2026 Q3
0 quarters
|
|
302
Chubb
CB
$144B
| $297K | 0.01% |
913
+61
| +7% | +$21.1K |
2025 Q3
4 quarters
|
|
303
PIMCO Dynamic Income Opportunities Fund
PDO
$1.68B
| $296K | 0.01% |
24,928
| – | – |
2021 Q1
22 quarters
|
|
304
Dell
DELL
$219B
| $294K | 0.01% |
+546
| New | +$256K |
2026 Q3
0 quarters
|
|
305
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $293K | 0.01% |
1,734
| – | – |
2025 Q3
4 quarters
|
|
306
VanEck Semiconductor ETF
SMH
$63B
| $290K | 0.01% |
476
-43
| -8% | -$24.6K |
2026 Q2
1 quarter
|
|
307
FirstEnergy
FE
$27.2B
| $289K | 0.01% |
6,674
+67
| +1% | +$3.15K |
2022 Q2
17 quarters
|
|
308
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $286K | 0.01% |
5,685
-36,369
| -86% | -$1.83M |
2020 Q1
26 quarters
|
|
309
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $286K | 0.01% |
6,430
| – | – |
2021 Q2
21 quarters
|
|
310
Trane Technologies
TT
$91.5B
| $285K | 0.01% |
631
+21
| +3% | +$9.7K |
2023 Q4
11 quarters
|
|
311
Vertex Pharmaceuticals
VRTX
$137B
| $285K | 0.01% |
545
+26
| +5% | +$13.3K |
2025 Q2
5 quarters
|
|
312
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $283K | 0.01% |
1,929
+329
| +21% | +$50.9K |
2019 Q1
30 quarters
|
|
313
iShares S&P 100 ETF
OEF
$19.9B
| $279K | 0.01% |
730
| – | – |
2024 Q3
8 quarters
|
|
314
America Movil
AMX
$76B
| $277K | 0.01% |
13,095
| – | – |
2022 Q2
17 quarters
|
|
315
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.66B
| $277K | 0.01% |
4,213
+300
| +8% | +$19K |
2026 Q2
1 quarter
|
|
316
BlackRock MuniHoldings California Quality Fund
MUC
$1.24B
| $276K | 0.01% |
28,327
| – | – |
2025 Q3
4 quarters
|
|
317
Marvell Technology
MRVL
$141B
| $274K | 0.01% |
+1,035
| New | +$232K |
2026 Q3
0 quarters
|
|
318
Fidelity High Dividend ETF
FDVV
$10.5B
| $273K | 0.01% |
4,500
| – | – |
2024 Q1
10 quarters
|
|
319
Marriott International
MAR
$109B
| $273K | 0.01% |
768
+113
| +17% | +$40.3K |
2025 Q4
3 quarters
|
|
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.48B
| $272K | 0.01% |
5,646
| – | – |
2021 Q2
21 quarters
|
|
321
Automatic Data Processing
ADP
$122B
| $272K | 0.01% |
1,053
+104
| +11% | +$27.6K |
2026 Q2
1 quarter
|
|
322
Salesforce
CRM
$179B
| $269K | 0.01% |
1,173
-1,792
| -60% | -$370K |
2018 Q3
32 quarters
|
|
323
Sandisk
SNDK
$126B
| $268K | 0.01% |
+154
| New | +$241K |
2026 Q3
0 quarters
|
|
324
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $267K | 0.01% |
3,444
| – | – |
2024 Q1
10 quarters
|
|
325
Global X Cybersecurity ETF
BUG
$2.04B
| $264K | 0.01% |
+5,723
| New | +$238K |
2026 Q3
0 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.