We are live on ! Find out more
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
UBER icon
26
Uber
UBER
$155B
$18.4M 0.66%
254,636
+16,604
+7% +$1.22M
SCHW
27
Charles Schwab
SCHW
$191B
$18.2M 0.65%
197,480
+2,070
+1% +$189K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$18.2M 0.65%
85,382
-81
-0.1% -$16.6K
MA icon
29
Mastercard
MA
$513B
$16.9M 0.61%
32,976
-494
-1% -$246K
CSRE
30
Cohen & Steers Real Estate Active ETF
CSRE
$554M
$16.8M 0.61%
593,307
+387,472
+188% +$11M
PM icon
31
Philip Morris
PM
$290B
$16.5M 0.59%
91,182
-792
-0.9% -$137K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$16M 0.57%
161,259
-525
-0.3% -$51.9K
INFL icon
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$15.9M 0.57%
318,044
+71,558
+29% +$3.72M
CMDY icon
34
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$681M
$15.7M 0.56%
284,185
+150,986
+113% +$9.02M
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
$14.3M 0.52%
329,835
+9,236
+3% +$402K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$13.7M 0.49%
83,334
-872
-1% -$138K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$13.4M 0.48%
37,494
-1,587
-4% -$571K
COST icon
38
Costco
COST
$410B
$12.7M 0.46%
13,569
-749
-5% -$746K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$12.5M 0.45%
132,012
-6,924
-5% -$655K
GAL icon
40
State Street Global Allocation ETF
GAL
$320M
$12.3M 0.44%
233,578
+620
+0.3% +$32.6K
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$12.3M 0.44%
302,148
-811
-0.3% -$32.7K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12.3M 0.44%
16,489
+869
+6% +$630K
JNJ icon
43
Johnson & Johnson
JNJ
$671B
$12M 0.43%
47,126
+1,276
+3% +$297K
META icon
44
Meta Platforms (Facebook)
META
$1.56T
$11.7M 0.42%
20,796
-788
-4% -$482K
FSUN
45
FirstSun Capital Bancorp
FSUN
$1.79B
$11.3M 0.4%
+290,275
New +$10.6M
COR icon
46
Cencora
COR
$64.4B
$11.2M 0.4%
39,502
-1,567
-4% -$452K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$11M 0.39%
100,442
+37,662
+60% +$4.1M
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.8B
$10.9M 0.39%
143,182
+8,106
+6% +$598K
ASML icon
49
ASML
ASML
$632B
$10.8M 0.39%
5,422
-1,060
-16% -$1.69M
CP icon
50
Canadian Pacific Kansas City
CP
$80.3B
$10.8M 0.39%
124,078
-3,401
-3% -$291K
1
2
3 4 5

Similar funds

SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

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.