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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
TT icon
301
Trane Technologies
TT
$98.4B
$300K 0.01%
610
-58
-9% -$27.1K
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$292K 0.01%
4,900
+66
+1% +$3.88K
CB icon
303
Chubb
CB
$133B
$290K 0.01%
852
+47
+6% +$15.3K
SPHD icon
304
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$287K 0.01%
5,646
+69
+1% +$3.45K
DFAC icon
305
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$285K 0.01%
6,430
– –
IGM icon
306
iShares Expanded Tech Sector ETF
IGM
$10.7B
$284K 0.01%
1,734
– –
DFAS icon
307
Dimensional US Small Cap ETF
DFAS
$15.6B
$284K 0.01%
3,444
– –
FNDA icon
308
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$279K 0.01%
7,331
– –
WEC icon
309
WEC Energy
WEC
$34.8B
$276K 0.01%
2,367
-48
-2% -$5.48K
SYK icon
310
Stryker
SYK
$117B
$275K 0.01%
872
+124
+17% +$39.1K
FDVV icon
311
Fidelity High Dividend ETF
FDVV
$10.5B
$271K 0.01%
4,500
– –
CARR icon
312
Carrier Global
CARR
$48.7B
$271K 0.01%
3,690
+4
+0.1% +$261
IONQ icon
313
IonQ
IONQ
$15.9B
$268K 0.01%
+5,025
New +$255K
OEF icon
314
iShares S&P 100 ETF
OEF
$20.5B
$267K 0.01%
730
– –
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$140B
$258K 0.01%
519
-1
-0.2% -$443
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$255K 0.01%
363
– –
CMCSA icon
317
Comcast
CMCSA
$93.8B
$253K 0.01%
10,308
-278
-3% -$7.17K
SPCX
318
SpaceX
SPCX
$1.97T
$253K 0.01%
+1,480
New +$251K
RSPT icon
319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$252K 0.01%
+3,913
New +$225K
SPSM icon
320
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$249K 0.01%
+4,312
New +$230K
SPG icon
321
Simon Property Group
SPG
$68.7B
$248K 0.01%
1,108
+45
+4% +$9.26K
IRM icon
322
Iron Mountain
IRM
$34.7B
$244K 0.01%
+1,935
New +$237K
MO icon
323
Altria Group
MO
$116B
$244K 0.01%
3,393
-523
-13% -$36.5K
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$243K 0.01%
1,600
– –
GQGU
325
GQG US Equity ETF
GQGU
$658M
$243K 0.01%
+9,584
New +$251K
11 12
13
14 15

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DJSG
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PCP
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EPM
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HCM
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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.