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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
SMOT icon
151
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$1.7M 0.06%
43,780
-398
-0.9% -$14.9K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$1.67M 0.06%
2,432
+7
+0.3% +$4.67K
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.64M 0.06%
26,632
+112
+0.4% +$6.65K
SBUX icon
154
Starbucks
SBUX
$121B
$1.6M 0.06%
15,673
+637
+4% +$64.2K
BUR icon
155
Burford Capital
BUR
$944M
$1.56M 0.06%
380,953
– –
IBM icon
156
IBM
IBM
$221B
$1.54M 0.06%
5,462
+417
+8% +$105K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.51M 0.05%
4,074
-904
-18% -$323K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.47M 0.05%
19,019
– –
NYF icon
159
iShares New York Muni Bond ETF
NYF
$1.44B
$1.46M 0.05%
27,065
– –
PECO icon
160
Phillips Edison & Co
PECO
$5.04B
$1.44M 0.05%
34,493
– –
ROK icon
161
Rockwell Automation
ROK
$47.6B
$1.42M 0.05%
2,861
+71
+3% +$30.9K
TCHP icon
162
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$1.39M 0.05%
27,808
-6,781
-20% -$338K
AMGN icon
163
Amgen
AMGN
$240B
$1.38M 0.05%
3,813
+44
+1% +$15.1K
MS icon
164
Morgan Stanley
MS
$341B
$1.36M 0.05%
6,509
+517
+9% +$102K
BAC icon
165
Bank of America
BAC
$441B
$1.31M 0.05%
23,067
-1,290
-5% -$68.6K
LRCX icon
166
Lam Research
LRCX
$366B
$1.29M 0.05%
2,966
+44
+2% +$13.4K
IFRA icon
167
iShares US Infrastructure ETF
IFRA
$4.21B
$1.27M 0.05%
+20,135
New +$1.23M
ACN icon
168
Accenture
ACN
$118B
$1.21M 0.04%
9,701
-4,146
-30% -$720K
PSI icon
169
Invesco Semiconductors ETF
PSI
$2.34B
$1.2M 0.04%
6,372
-450
-7% -$64.7K
GLD icon
170
SPDR Gold Trust
GLD
$150B
$1.2M 0.04%
3,247
-141
-4% -$58.4K
LRGF icon
171
iShares US Equity Factor ETF
LRGF
$3.74B
$1.16M 0.04%
15,282
-2,012
-12% -$147K
AXP icon
172
American Express
AXP
$223B
$1.15M 0.04%
3,389
-503
-13% -$161K
TSM icon
173
TSMC
TSM
$2.16T
$1.15M 0.04%
2,400
+1,430
+147% +$580K
MOTI icon
174
VanEck Morningstar International Moat ETF
MOTI
$74.7M
$1.14M 0.04%
34,407
-1,966
-5% -$68.1K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.08M 0.04%
5,669
+611
+12% +$104K
5 6
7
8 9

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CCM
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DJSG
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PCP
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EPM
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HCM
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PAI
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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.