We are live on !
Find out more
First Foundation Advisors Portfolio holdings
AUM
$2.78B
Turnover
10.44%
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
(+12%)
Cap. Flow
+$3.32M
Cap. Flow % of AUM
Cap. Flow %
0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
364
New
28
Increased
129
Reduced
143
Closed
10
Avg Time Held
Equity + Options
5.5
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
5.5
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Real Estate Active ETF
CSRE
|
+$11M |
| 2 |
FirstSun Capital Bancorp
FSUN
|
+$10.6M |
| 3 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$9.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$15.1M |
| 3 |
JPMorgan Realty Income ETF
JPRE
|
+$5.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.48M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Uber
UBER
$141B
| $18.4M | 0.66% |
254,636
+16,604
| +7% | +$1.22M |
2019 Q2
28 quarters
|
|
27
Charles Schwab
SCHW
$158B
| $18.2M | 0.65% |
197,480
+2,070
| +1% | +$189K |
2015 Q4
42 quarters
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $18.2M | 0.65% |
85,382
-81
| -0.1% | -$16.6K |
2020 Q2
24 quarters
|
|
29
Mastercard
MA
$555B
| $16.9M | 0.61% |
32,976
-494
| -1% | -$246K |
2018 Q1
33 quarters
|
|
|
30
Cohen & Steers Real Estate Active ETF
CSRE
$583M
| $16.8M | 0.61% |
593,307
+387,472
| +188% | +$11M |
2026 Q1
1 quarter
|
|
31
Philip Morris
PM
$314B
| $16.5M | 0.59% |
91,182
-792
| -0.9% | -$137K |
2013 Q2
52 quarters
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$140B
| $16M | 0.57% |
161,259
-525
| -0.3% | -$51.9K |
2018 Q3
31 quarters
|
|
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $15.9M | 0.57% |
318,044
+71,558
| +29% | +$3.72M |
2025 Q2
4 quarters
|
|
|
34
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$749M
| $15.7M | 0.56% |
284,185
+150,986
| +113% | +$9.02M |
2025 Q4
2 quarters
|
|
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
| $14.3M | 0.52% |
329,835
+9,236
| +3% | +$402K |
2020 Q2
24 quarters
|
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $13.7M | 0.49% |
83,334
-872
| -1% | -$138K |
2013 Q2
52 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$3.97T
| $13.4M | 0.48% |
37,494
-1,587
| -4% | -$571K |
2015 Q4
42 quarters
|
|
38
Costco
COST
$451B
| $12.7M | 0.46% |
13,569
-749
| -5% | -$746K |
2014 Q1
49 quarters
|
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $12.5M | 0.45% |
132,012
-6,924
| -5% | -$655K |
2022 Q3
15 quarters
|
|
40
State Street Global Allocation ETF
GAL
$318M
| $12.3M | 0.44% |
233,578
+620
| +0.3% | +$32.6K |
2020 Q2
24 quarters
|
|
41
Global X S&P 500 Covered Call ETF
XYLD
$3.37B
| $12.3M | 0.44% |
302,148
-811
| -0.3% | -$32.7K |
2022 Q4
14 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.3M | 0.44% |
16,489
+869
| +6% | +$630K |
2013 Q2
52 quarters
|
|
43
Johnson & Johnson
JNJ
$645B
| $12M | 0.43% |
47,126
+1,276
| +3% | +$297K |
2013 Q2
52 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.65T
| $11.7M | 0.42% |
20,796
-788
| -4% | -$482K |
2014 Q1
49 quarters
|
|
|
45
FirstSun Capital Bancorp
FSUN
$1.74B
| $11.3M | 0.4% |
+290,275
| New | +$10.6M |
2026 Q2
0 quarters
|
|
46
Cencora
COR
$64.6B
| $11.2M | 0.4% |
39,502
-1,567
| -4% | -$452K |
2018 Q3
31 quarters
|
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $11M | 0.39% |
100,442
+37,662
| +60% | +$4.1M |
2023 Q2
12 quarters
|
|
48
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $10.9M | 0.39% |
143,182
+8,106
| +6% | +$598K |
2021 Q1
21 quarters
|
|
49
ASML
ASML
$601B
| $10.8M | 0.39% |
5,422
-1,060
| -16% | -$1.69M |
2021 Q2
20 quarters
|
|
50
Canadian Pacific Kansas City
CP
$79.7B
| $10.8M | 0.39% |
124,078
-3,401
| -3% | -$291K |
2021 Q3
19 quarters
|
|
Similar funds
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.