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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
MAR icon
326
Marriott International
MAR
$87.8B
$243K 0.01%
655
-52
-7% -$19.2K
SHYG icon
327
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$232K 0.01%
5,463
– –
SCHV
328
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$230K 0.01%
6,612
-291
-4% -$9.59K
VTV icon
329
Vanguard Morningstar Value ETF
VTV
$193B
$229K 0.01%
+1,049
New +$219K
DSL
330
DoubleLine Income Solutions Fund
DSL
$1.2B
$227K 0.01%
20,553
– –
MDT icon
331
Medtronic
MDT
$121B
$227K 0.01%
2,902
-100
-3% -$8.07K
SYY icon
332
Sysco
SYY
$38.4B
$227K 0.01%
+2,714
New +$205K
PSX icon
333
Phillips 66
PSX
$102B
$225K 0.01%
+1,331
New +$229K
JCI icon
334
Johnson Controls International
JCI
$87.8B
$220K 0.01%
1,508
-159
-10% -$22.5K
PNC icon
335
PNC Financial Services
PNC
$98B
$219K 0.01%
+889
New +$199K
NAUG
336
Innovator Growth-100 Power Buffer ETF - August
NAUG
$67.5M
$216K 0.01%
+6,830
New +$212K
MPC icon
337
Marathon Petroleum
MPC
$109B
$214K 0.01%
838
-1
-0.1% -$246
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$213K 0.01%
2,566
-150
-6% -$12.5K
ADP icon
339
Automatic Data Processing
ADP
$110B
$213K 0.01%
+949
New +$203K
REET icon
340
iShares Global REIT ETF
REET
$4.93B
$211K 0.01%
+7,636
New +$207K
LEN.B icon
341
Lennar Class B
LEN.B
$19.8B
$210K 0.01%
+2,366
New +$207K
FNDX icon
342
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$209K 0.01%
+6,722
New +$203K
RPV icon
343
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$209K 0.01%
+1,835
New +$205K
GBAB
344
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$378M
$208K 0.01%
+14,350
New +$205K
KYN icon
345
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$174K 0.01%
12,605
– –
PFN
346
PIMCO Income Strategy Fund II
PFN
$681M
$159K 0.01%
22,330
-225
-1% -$1.57K
SPY icon
347
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$149K 0.01%
+200
New +$145K
RC
348
Ready Capital
RC
$289M
$123K ﹤0.01%
70,208
-5,444
-7% -$9.56K
EVV
349
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$107K ﹤0.01%
11,377
-7,234
-39% -$67.7K
TSI
350
TCW Strategic Income Fund
TSI
$278M
$91.1K ﹤0.01%
20,202
– –
11 12 13
14
15

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CCM
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DJSG
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PCP
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EPM
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HCM
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C
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PAI
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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.