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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 | |
|---|---|---|---|---|---|---|---|
101
Cisco
CSCO
$439B
| $3.95M | 0.14% |
33,649
+1,062
| +3% | +$111K |
2013 Q2
52 quarters
|
|
102
iShares Russell 2000 Value ETF
IWN
$14B
| $3.81M | 0.14% |
17,245
+1,517
| +10% | +$318K |
2022 Q1
17 quarters
|
|
103
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $3.79M | 0.14% |
76,511
-5,448
| -7% | -$266K |
2024 Q4
6 quarters
|
|
104
Procter & Gamble
PG
$369B
| $3.75M | 0.13% |
25,547
+657
| +3% | +$95.6K |
2013 Q2
52 quarters
|
|
105
Berkshire Hathaway Class A
BRK.A
$1.16T
| $3.74M | 0.13% |
5
| – | – |
2014 Q2
48 quarters
|
|
106
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.71M | 0.13% |
22,525
+1,319
| +6% | +$208K |
2023 Q2
12 quarters
|
|
107
TJX Companies
TJX
$154B
| $3.63M | 0.13% |
23,942
+7,706
| +47% | +$1.22M |
2019 Q2
28 quarters
|
|
108
Idexx Laboratories
IDXX
$44.2B
| $3.6M | 0.13% |
6,832
-319
| -4% | -$179K |
2020 Q4
22 quarters
|
|
109
Tesla
TSLA
$1.61T
| $3.55M | 0.13% |
8,449
+677
| +9% | +$269K |
2019 Q2
28 quarters
|
|
110
Broadridge
BR
$20B
| $3.52M | 0.13% |
25,735
+2,115
| +9% | +$319K |
2026 Q1
1 quarter
|
|
111
AstraZeneca
AZN
$264B
| $3.52M | 0.13% |
18,550
+1,591
| +9% | +$299K |
2023 Q2
12 quarters
|
|
112
Adobe
ADBE
$96.7B
| $3.48M | 0.13% |
16,958
+1,849
| +12% | +$438K |
2019 Q4
26 quarters
|
|
113
GE Aerospace
GE
$309B
| $3.4M | 0.12% |
9,106
+612
| +7% | +$192K |
2013 Q2
52 quarters
|
|
114
ServiceNow
NOW
$160B
| $3.37M | 0.12% |
33,974
+5,207
| +18% | +$516K |
2020 Q3
23 quarters
|
|
115
Veeva Systems
VEEV
$50.8B
| $3.29M | 0.12% |
18,534
-1,105
| -6% | -$182K |
2023 Q3
11 quarters
|
|
116
MSCI
MSCI
$43.7B
| $3.17M | 0.11% |
5,664
-302
| -5% | -$176K |
2023 Q3
11 quarters
|
|
117
Gilead Sciences
GILD
$197B
| $3.12M | 0.11% |
24,720
+344
| +1% | +$45.3K |
2013 Q4
50 quarters
|
|
118
iShares MSCI Emerging Markets ETF
EEM
$29B
| $3.08M | 0.11% |
45,036
+87
| +0.2% | +$5.68K |
2020 Q1
25 quarters
|
|
119
Prologis
PLD
$120B
| $3.06M | 0.11% |
22,556
-2,140
| -9% | -$303K |
2020 Q3
23 quarters
|
|
120
Labcorp
LH
$26.9B
| $3.05M | 0.11% |
10,882
-1,835
| -14% | -$482K |
2022 Q3
15 quarters
|
|
121
Deckers Outdoor
DECK
$11B
| $3.01M | 0.11% |
30,356
-1,841
| -6% | -$194K |
2025 Q2
4 quarters
|
|
122
The Joint Corp
JYNT
$102M
| $2.94M | 0.11% |
334,865
-2,986
| -0.9% | -$26.3K |
2023 Q3
11 quarters
|
|
123
Intuit
INTU
$87.8B
| $2.94M | 0.11% |
11,249
+4,162
| +59% | +$1.45M |
2020 Q3
23 quarters
|
|
124
Pfizer
PFE
$170B
| $2.92M | 0.1% |
121,118
+406
| +0.3% | +$10.6K |
2013 Q2
52 quarters
|
|
125
Micron Technology
MU
$1.05T
| $2.76M | 0.1% |
2,388
+563
| +31% | +$422K |
2025 Q4
2 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.