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 | |
|---|---|---|---|---|---|---|---|
351
DoubleLine Income Solutions Fund
DSL
$1.12B
| $206K | 0.01% |
20,644
+91
| +0.4% | +$964 |
2014 Q1
50 quarters
|
|
352
iShares Future Exponential Technologies ETF
XT
$3.93B
| $201K | 0.01% |
+2,415
| New | +$198K |
2026 Q3
0 quarters
|
|
353
Boston Scientific
BSX
$64.3B
| $198K | 0.01% |
+4,526
| New | +$210K |
2026 Q3
0 quarters
|
|
354
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $171K | 0.01% |
12,605
| – | – |
2017 Q1
38 quarters
|
|
355
PNC Financial Services
PNC
$92.3B
| $169K | 0.01% |
759
-130
| -15% | -$31.9K |
2026 Q2
1 quarter
|
|
356
Bristol-Myers Squibb
BMY
$130B
| $163K | 0.01% |
+2,620
| New | +$166K |
2026 Q3
0 quarters
|
|
357
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $153K | 0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
358
PIMCO Income Strategy Fund II
PFN
$605M
| $120K | ﹤0.01% |
19,282
-3,048
| -14% | -$21K |
2013 Q2
53 quarters
|
|
359
B2Gold
BTG
$6.47B
| $118K | ﹤0.01% |
+22,550
| New | +$107K |
2026 Q3
0 quarters
|
|
360
Eaton Vance Limited Duration Income Fund
EVV
$976M
| $96.1K | ﹤0.01% |
11,377
| – | – |
2013 Q2
53 quarters
|
|
361
Ready Capital
RC
$132M
| $81.7K | ﹤0.01% |
70,468
+260
| +0.4% | +$426 |
2022 Q2
17 quarters
|
|
362
Eagle Point Credit Company
ECC
$310M
| $55.5K | ﹤0.01% |
16,032
| – | – |
2025 Q1
6 quarters
|
|
363
Nuveen Credit Strategies Income Fund
JQC
$670M
| $52.2K | ﹤0.01% |
11,000
| – | – |
2013 Q2
53 quarters
|
|
364
Terrestrial Energy
IMSR
$277M
| $38.9K | ﹤0.01% |
10,000
| – | – |
2026 Q1
2 quarters
|
|
365
High Tide
HITI
$220M
| $32.8K | ﹤0.01% |
12,000
| – | – |
2025 Q2
5 quarters
|
|
|
366
Broadridge
BR
$21.8B
| – | – |
-25,735
| Closed | -$3.52M | – |
|
367
Lennar Class B
LEN.B
$19.4B
| – | – |
-2,366
| Closed | -$210K | – |
|
368
Philips
PHG
$29.7B
| – | – |
-13,155
| Closed | -$358K | – |
|
369
iShares Global REIT ETF
REET
$4.88B
| – | – |
-7,636
| Closed | -$211K | – |
|
370
Sherwin-Williams
SHW
$84.5B
| – | – |
-1,137
| Closed | -$391K | – |
|
371
Simon Property Group
SPG
$75.1B
| – | – |
-1,108
| Closed | -$248K | – |
|
372
Stryker
SYK
$118B
| – | – |
-872
| Closed | -$275K | – |
|
373
TCW Strategic Income Fund
TSI
$273M
| – | – |
-20,202
| Closed | -$91.1K | – |
|
374
Innovator Growth-100 Power Buffer ETF - August
NAUG
$64.2M
| – | – |
-6,830
| Closed | -$216K | – |
|
375
GQG US Equity ETF
GQGU
$590M
| – | – |
-9,584
| Closed | -$243K | – |
|
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.