First Foundation Advisors Portfolio holdings
First Foundation Advisors is an investment adviser owned by FirstSun Capital Bancorp, which absorbed its former parent, First Foundation Inc., in a merger completed in April 2026. It was known as Keller Group Investment Management until 2010, and it also operates under the FirstSun Advisors and Sunflower Wealth Advisors names. John Hakopian is its president. The firm builds multi-asset portfolios that mix a variety of asset classes and investment styles, and it manages money for some funds that Brookmont Capital Management advises. Its clients include individuals, families, pension plans, businesses, trusts, estates and charities.
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 | |
|---|---|---|---|---|---|---|---|
126
Northern Trust Quality Dividend ETF
QDF
$2.18B
| $2.75M | 0.1% |
30,618
| – | – |
2020 Q4
22 quarters
|
|
127
Realty Income
O
$53.9B
| $2.72M | 0.1% |
43,947
-275
| -0.6% | -$17.1K |
2015 Q3
43 quarters
|
|
128
ALPS Smith Core Plus Bond ETF
SMTH
$3.66B
| $2.69M | 0.1% |
104,582
-10,010
| -9% | -$258K |
2024 Q4
6 quarters
|
|
129
United Parcel Service
UPS
$92.1B
| $2.57M | 0.09% |
23,873
-12,588
| -35% | -$1.31M |
2013 Q2
52 quarters
|
|
130
AbbVie
ABBV
$521B
| $2.55M | 0.09% |
10,123
+603
| +6% | +$130K |
2013 Q2
52 quarters
|
|
131
Brookfield Infrastructure Partners
BIP
$17.2B
| $2.53M | 0.09% |
69,402
| – | – |
2017 Q4
34 quarters
|
|
132
RTX Corp
RTX
$270B
| $2.52M | 0.09% |
13,297
+249
| +2% | +$45.7K |
2013 Q2
52 quarters
|
|
133
iShares Russell 1000 Value ETF
IWD
$84.7B
| $2.45M | 0.09% |
10,114
+4,638
| +85% | +$1.08M |
2017 Q1
37 quarters
|
|
134
Aon
AON
$68.2B
| $2.34M | 0.08% |
7,057
-1,621
| -19% | -$523K |
2020 Q2
24 quarters
|
|
135
Rexford Industrial Realty
REXR
$8.11B
| $2.28M | 0.08% |
68,193
-2,072
| -3% | -$72.5K |
2013 Q3
51 quarters
|
|
136
Intel
INTC
$350B
| $2.28M | 0.08% |
16,345
+5,478
| +50% | +$554K |
2025 Q3
3 quarters
|
|
137
GE Vernova
GEV
$227B
| $2.14M | 0.08% |
1,819
+20
| +1% | +$20.4K |
2025 Q2
4 quarters
|
|
138
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $2.13M | 0.08% |
36,984
+7,818
| +27% | +$389K |
2026 Q1
1 quarter
|
|
139
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $2.13M | 0.08% |
42,054
-1,763
| -4% | -$89.1K |
2020 Q1
25 quarters
|
|
140
Merck
MRK
$369B
| $2.07M | 0.07% |
16,084
-2,553
| -14% | -$299K |
2013 Q2
52 quarters
|
|
|
141
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $2.02M | 0.07% |
50,059
-78,284
| -61% | -$3.16M |
2024 Q3
7 quarters
|
|
142
Oracle
ORCL
$396B
| $2.02M | 0.07% |
13,758
+244
| +2% | +$44.2K |
2013 Q2
52 quarters
|
|
143
Pimco California Municipal Income Fund
PCQ
$155M
| $2.01M | 0.07% |
223,993
-276
| -0.1% | -$2.42K |
2023 Q2
12 quarters
|
|
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $1.92M | 0.07% |
81,530
-6,356
| -7% | -$148K |
2023 Q2
12 quarters
|
|
145
iShares Silver Trust
SLV
$24B
| $1.91M | 0.07% |
35,704
+2,658
| +8% | +$176K |
2023 Q3
11 quarters
|
|
146
Regeneron Pharmaceuticals
REGN
$96B
| $1.9M | 0.07% |
3,052
+1
| +0% | +$681 |
2022 Q4
14 quarters
|
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $1.89M | 0.07% |
22,813
-4,077
| -15% | -$337K |
2025 Q2
4 quarters
|
|
148
Liberty Media Corporation Series A Common Stock
FWONA
$21.3B
| $1.8M | 0.06% |
20,529
-1,219
| -6% | -$100K |
2017 Q4
34 quarters
|
|
149
Tortoise Energy Infrastructure Corp
TYG
$1.04B
| $1.75M | 0.06% |
40,832
+2,906
| +8% | +$133K |
2025 Q4
2 quarters
|
|
150
Goldman Sachs
GS
$260B
| $1.74M | 0.06% |
1,725
+142
| +9% | +$138K |
2013 Q2
52 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.