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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $5.51M | 0.2% |
79,255
+4,063
| +5% | +$277K |
2022 Q4
14 quarters
|
|
77
Enterprise Products Partners
EPD
$80.1B
| $5.5M | 0.2% |
149,591
-688
| -0.5% | -$26K |
2013 Q2
52 quarters
|
|
78
NextEra Energy
NEE
$172B
| $5.41M | 0.19% |
61,644
-1,669
| -3% | -$151K |
2014 Q2
48 quarters
|
|
79
Applovin
APP
$87.1B
| $5.35M | 0.19% |
10,384
-500
| -5% | -$241K |
2025 Q2
4 quarters
|
|
80
Bloom Energy
BE
$57.1B
| $5.3M | 0.19% |
17,500
| – | – |
2018 Q4
30 quarters
|
|
81
Walmart Inc
WMT
$951B
| $5.26M | 0.19% |
46,464
-4,673
| -9% | -$580K |
2013 Q3
51 quarters
|
|
82
CME Group
CME
$109B
| $5.15M | 0.19% |
23,316
-1,665
| -7% | -$461K |
2021 Q1
21 quarters
|
|
83
Linde
LIN
$235B
| $5.09M | 0.18% |
9,807
+36
| +0.4% | +$18.2K |
2020 Q4
22 quarters
|
|
84
Schwab US Large- Cap ETF
SCHX
$73.6B
| $4.84M | 0.17% |
164,561
| – | – |
2019 Q4
26 quarters
|
|
85
Caterpillar
CAT
$316B
| $4.77M | 0.17% |
4,478
+374
| +9% | +$329K |
2017 Q3
35 quarters
|
|
86
Booking.com
BKNG
$117B
| $4.71M | 0.17% |
26,426
+4,051
| +18% | +$691K |
2018 Q3
31 quarters
|
|
87
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $4.54M | 0.16% |
59,286
+4,922
| +9% | +$381K |
2023 Q2
12 quarters
|
|
88
Chevron
CVX
$457B
| $4.43M | 0.16% |
26,696
-2,280
| -8% | -$424K |
2013 Q2
52 quarters
|
|
89
Home Depot
HD
$319B
| $4.42M | 0.16% |
12,526
-2,017
| -14% | -$656K |
2013 Q2
52 quarters
|
|
90
iShares National Muni Bond ETF
MUB
$51.4B
| $4.36M | 0.16% |
40,551
+54
| +0.1% | +$5.78K |
2022 Q4
14 quarters
|
|
91
Mercado Libre
MELI
$91.8B
| $4.34M | 0.16% |
2,557
+492
| +24% | +$840K |
2024 Q3
7 quarters
|
|
92
Cintas
CTAS
$89B
| $4.33M | 0.16% |
25,475
-820
| -3% | -$142K |
2020 Q3
23 quarters
|
|
93
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $4.29M | 0.15% |
34,517
+3,257
| +10% | +$393K |
2022 Q1
17 quarters
|
|
94
Danaher
DHR
$162B
| $4.29M | 0.15% |
22,542
+6,888
| +44% | +$1.25M |
2019 Q4
26 quarters
|
|
95
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $4.29M | 0.15% |
10,891
+792
| +8% | +$289K |
2022 Q3
15 quarters
|
|
96
Invesco QQQ Trust
QQQ
$475B
| $4.12M | 0.15% |
5,601
-68
| -1% | -$46.8K |
2018 Q2
32 quarters
|
|
97
Netflix
NFLX
$274B
| $4.12M | 0.15% |
57,758
+45,142
| +358% | +$3.98M |
2016 Q3
39 quarters
|
|
98
Suncor Energy
SU
$92.8B
| $4.1M | 0.15% |
76,313
-35,201
| -32% | -$2.23M |
2022 Q4
14 quarters
|
|
99
UnitedHealth
UNH
$375B
| $4.03M | 0.14% |
9,688
-140
| -1% | -$51.9K |
2015 Q1
45 quarters
|
|
100
Vanguard Real Estate ETF
VNQ
$37.2B
| $4.01M | 0.14% |
41,597
+1,055
| +3% | +$101K |
2015 Q4
42 quarters
|
|
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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.