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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 | |
|---|---|---|---|---|---|---|---|
151
VanEck Morningstar SMID Moat ETF
SMOT
$320M
| $1.7M | 0.06% |
43,780
-398
| -0.9% | -$14.9K |
2023 Q2
12 quarters
|
|
152
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.67M | 0.06% |
2,432
+7
| +0.3% | +$4.67K |
2015 Q3
43 quarters
|
|
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.1B
| $1.64M | 0.06% |
26,632
+112
| +0.4% | +$6.65K |
2025 Q4
2 quarters
|
|
154
Starbucks
SBUX
$117B
| $1.6M | 0.06% |
15,673
+637
| +4% | +$64.2K |
2013 Q2
52 quarters
|
|
155
Burford Capital
BUR
$729M
| $1.56M | 0.06% |
380,953
| – | – |
2023 Q1
13 quarters
|
|
156
IBM
IBM
$237B
| $1.54M | 0.06% |
5,462
+417
| +8% | +$105K |
2013 Q2
52 quarters
|
|
157
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.51M | 0.05% |
4,074
-904
| -18% | -$323K |
2019 Q2
28 quarters
|
|
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.47M | 0.05% |
19,019
| – | – |
2020 Q4
22 quarters
|
|
159
iShares New York Muni Bond ETF
NYF
$1.73B
| $1.46M | 0.05% |
27,065
| – | – |
2025 Q2
4 quarters
|
|
160
Phillips Edison & Co
PECO
$4.92B
| $1.44M | 0.05% |
34,493
| – | – |
2022 Q1
17 quarters
|
|
161
Rockwell Automation
ROK
$48.8B
| $1.42M | 0.05% |
2,861
+71
| +3% | +$30.9K |
2014 Q2
48 quarters
|
|
162
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
| $1.39M | 0.05% |
27,808
-6,781
| -20% | -$338K |
2023 Q4
10 quarters
|
|
163
Amgen
AMGN
$242B
| $1.38M | 0.05% |
3,813
+44
| +1% | +$15.1K |
2013 Q2
52 quarters
|
|
164
Morgan Stanley
MS
$293B
| $1.36M | 0.05% |
6,509
+517
| +9% | +$102K |
2021 Q2
20 quarters
|
|
165
Bank of America
BAC
$351B
| $1.31M | 0.05% |
23,067
-1,290
| -5% | -$68.6K |
2013 Q2
52 quarters
|
|
166
Lam Research
LRCX
$301B
| $1.29M | 0.05% |
2,966
+44
| +2% | +$13.4K |
2025 Q3
3 quarters
|
|
167
iShares US Infrastructure ETF
IFRA
$4.05B
| $1.27M | 0.05% |
+20,135
| New | +$1.23M |
2026 Q2
0 quarters
|
|
168
Accenture
ACN
$144B
| $1.21M | 0.04% |
9,701
-4,146
| -30% | -$720K |
2016 Q3
39 quarters
|
|
169
Invesco Semiconductors ETF
PSI
$2.62B
| $1.2M | 0.04% |
6,372
-450
| -7% | -$64.7K |
2023 Q2
12 quarters
|
|
170
SPDR Gold Trust
GLD
$137B
| $1.2M | 0.04% |
3,247
-141
| -4% | -$58.4K |
2013 Q2
52 quarters
|
|
171
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.16M | 0.04% |
15,282
-2,012
| -12% | -$147K |
2017 Q2
36 quarters
|
|
172
American Express
AXP
$210B
| $1.15M | 0.04% |
3,389
-503
| -13% | -$161K |
2020 Q3
23 quarters
|
|
173
TSMC
TSM
$2.27T
| $1.15M | 0.04% |
2,400
+1,430
| +147% | +$580K |
2025 Q3
3 quarters
|
|
174
VanEck Morningstar International Moat ETF
MOTI
$72.6M
| $1.14M | 0.04% |
34,407
-1,966
| -5% | -$68.1K |
2023 Q2
12 quarters
|
|
175
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.08M | 0.04% |
5,669
+611
| +12% | +$104K |
2020 Q2
24 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.