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 | |
|---|---|---|---|---|---|---|---|
326
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $257K | 0.01% |
7,331
| – | – |
2025 Q3
4 quarters
|
|
327
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $256K | 0.01% |
+1,519
| New | +$253K |
2026 Q3
0 quarters
|
|
328
CoStar Group
CSGP
$12.5B
| $254K | 0.01% |
9,254
-4,240
| -31% | -$127K |
2024 Q3
8 quarters
|
|
329
Altria Group
MO
$131B
| $253K | 0.01% |
3,754
+361
| +11% | +$25.1K |
2013 Q2
53 quarters
|
|
330
Yum! Brands
YUM
$43.3B
| $244K | 0.01% |
1,792
-264
| -13% | -$39.5K |
2020 Q1
26 quarters
|
|
331
Avantis International Equity ETF
AVDE
$19.5B
| $242K | 0.01% |
+2,691
| New | +$247K |
2026 Q3
0 quarters
|
|
332
Vanguard Morningstar Value ETF
VTV
$197B
| $240K | 0.01% |
1,110
+61
| +6% | +$13.6K |
2026 Q2
1 quarter
|
|
333
WEC Energy
WEC
$38.7B
| $239K | 0.01% |
2,369
+2
| +0.1% | +$218 |
2023 Q3
12 quarters
|
|
334
Comcast
CMCSA
$89.3B
| $233K | 0.01% |
10,722
+414
| +4% | +$10.1K |
2015 Q4
43 quarters
|
|
335
S&P Global
SPGI
$137B
| $232K | 0.01% |
587
-312
| -35% | -$132K |
2018 Q1
34 quarters
|
|
336
Hewlett Packard
HPE
$64.1B
| $230K | 0.01% |
+3,601
| New | +$191K |
2026 Q3
0 quarters
|
|
337
Johnson Controls International
JCI
$84.4B
| $228K | 0.01% |
1,535
+27
| +2% | +$3.91K |
2026 Q1
2 quarters
|
|
338
AppFolio
APPF
$7.95B
| $227K | 0.01% |
+1,131
| New | +$224K |
2026 Q3
0 quarters
|
|
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $227K | 0.01% |
345
-18
| -5% | -$12.4K |
2025 Q3
4 quarters
|
|
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $225K | 0.01% |
2,797
+231
| +9% | +$19.5K |
2026 Q1
2 quarters
|
|
341
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $225K | 0.01% |
5,463
| – | – |
2021 Q3
20 quarters
|
|
342
IonQ
IONQ
$13.4B
| $220K | 0.01% |
5,025
| – | – |
2026 Q2
1 quarter
|
|
343
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $220K | 0.01% |
6,612
| – | – |
2025 Q3
4 quarters
|
|
344
Iron Mountain
IRM
$33.9B
| $216K | 0.01% |
1,950
+15
| +0.8% | +$1.8K |
2026 Q2
1 quarter
|
|
345
Carrier Global
CARR
$44.3B
| $215K | 0.01% |
3,914
+224
| +6% | +$13.9K |
2026 Q1
2 quarters
|
|
346
Sysco
SYY
$38B
| $214K | 0.01% |
2,745
+31
| +1% | +$2.55K |
2026 Q2
1 quarter
|
|
347
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $212K | 0.01% |
6,722
| – | – |
2026 Q2
1 quarter
|
|
348
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
| $211K | 0.01% |
1,835
| – | – |
2026 Q2
1 quarter
|
|
349
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $210K | 0.01% |
4,163
-6,031
| -59% | -$305K |
2024 Q2
9 quarters
|
|
350
Paycom
PAYC
$11.2B
| $209K | 0.01% |
+962
| New | +$188K |
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.