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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
CSCO icon
101
Cisco
CSCO
$428B
$3.95M 0.14%
33,649
+1,062
+3% +$111K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.81M 0.14%
17,245
+1,517
+10% +$318K
IQLT icon
103
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.79M 0.14%
76,511
-5,448
-7% -$266K
PG icon
104
Procter & Gamble
PG
$341B
$3.75M 0.13%
25,547
+657
+3% +$95.6K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.74M 0.13%
5
– –
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.71M 0.13%
22,525
+1,319
+6% +$208K
TJX icon
107
TJX Companies
TJX
$145B
$3.63M 0.13%
23,942
+7,706
+47% +$1.22M
IDXX icon
108
Idexx Laboratories
IDXX
$41.7B
$3.6M 0.13%
6,832
-319
-4% -$179K
TSLA icon
109
Tesla
TSLA
$1.49T
$3.55M 0.13%
8,449
+677
+9% +$269K
BR icon
110
Broadridge
BR
$20.4B
$3.52M 0.13%
25,735
+2,115
+9% +$319K
AZN icon
111
AstraZeneca
AZN
$256B
$3.52M 0.13%
18,550
+1,591
+9% +$299K
ADBE icon
112
Adobe
ADBE
$114B
$3.48M 0.13%
16,958
+1,849
+12% +$438K
GE icon
113
GE Aerospace
GE
$346B
$3.4M 0.12%
9,106
+612
+7% +$192K
NOW icon
114
ServiceNow
NOW
$151B
$3.37M 0.12%
33,974
+5,207
+18% +$516K
VEEV icon
115
Veeva Systems
VEEV
$46B
$3.29M 0.12%
18,534
-1,105
-6% -$182K
MSCI icon
116
MSCI
MSCI
$41.8B
$3.17M 0.11%
5,664
-302
-5% -$176K
GILD icon
117
Gilead Sciences
GILD
$188B
$3.12M 0.11%
24,720
+344
+1% +$45.3K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.08M 0.11%
45,036
+87
+0.2% +$5.68K
PLD icon
119
Prologis
PLD
$131B
$3.06M 0.11%
22,556
-2,140
-9% -$303K
LH icon
120
Labcorp
LH
$26.9B
$3.05M 0.11%
10,882
-1,835
-14% -$482K
DECK icon
121
Deckers Outdoor
DECK
$11.5B
$3.01M 0.11%
30,356
-1,841
-6% -$194K
JYNT icon
122
The Joint Corp
JYNT
$117M
$2.94M 0.11%
334,865
-2,986
-0.9% -$26.3K
INTU icon
123
Intuit
INTU
$94.2B
$2.94M 0.11%
11,249
+4,162
+59% +$1.45M
PFE icon
124
Pfizer
PFE
$164B
$2.92M 0.1%
121,118
+406
+0.3% +$10.6K
MU icon
125
Micron Technology
MU
$1.08T
$2.76M 0.1%
2,388
+563
+31% +$422K
3 4
5
6 7

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DJSG
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PCP
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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.