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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 | |
|---|---|---|---|---|---|---|---|
176
Blackrock
BLK
$177B
| $1.08M | 0.04% |
1,121
-44
| -4% | -$45.5K |
2013 Q2
52 quarters
|
|
177
Boeing
BA
$132B
| $1.07M | 0.04% |
4,961
+101
| +2% | +$22.5K |
2013 Q2
52 quarters
|
|
178
Parker-Hannifin
PH
$115B
| $1.06M | 0.04% |
1,082
+71
| +7% | +$65K |
2022 Q3
15 quarters
|
|
179
Coca-Cola
KO
$396B
| $1.04M | 0.04% |
12,834
+888
| +7% | +$70.1K |
2013 Q2
52 quarters
|
|
180
CrowdStrike
CRWD
$273B
| $1.04M | 0.04% |
5,448
-8
| -0.1% | -$1.14K |
2023 Q2
12 quarters
|
|
181
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.71B
| $1.03M | 0.04% |
26,036
| – | – |
2018 Q4
30 quarters
|
|
182
Citigroup
C
$204B
| $1.02M | 0.04% |
7,281
+749
| +11% | +$97.5K |
2023 Q4
10 quarters
|
|
183
AT&T
T
$141B
| $1M | 0.04% |
48,329
-4,205
| -8% | -$104K |
2013 Q2
52 quarters
|
|
184
Bank of New York Mellon
BNY
$100B
| $988K | 0.04% |
6,830
-8
| -0.1% | -$1.09K |
2013 Q2
52 quarters
|
|
185
Abbott
ABT
$179B
| $979K | 0.04% |
10,794
+112
| +1% | +$10.2K |
2021 Q2
20 quarters
|
|
186
Seagate
STX
$152B
| $975K | 0.04% |
1,010
+5
| +0.5% | +$3.81K |
2025 Q3
3 quarters
|
|
187
Constellation Energy
CEG
$91.7B
| $963K | 0.03% |
3,877
-1,127
| -23% | -$317K |
2025 Q2
4 quarters
|
|
188
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $927K | 0.03% |
5,003
+337
| +7% | +$58.6K |
2023 Q2
12 quarters
|
|
189
McDonald's
MCD
$178B
| $925K | 0.03% |
3,422
+82
| +2% | +$23.5K |
2013 Q2
52 quarters
|
|
190
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.2B
| $920K | 0.03% |
795
| – | – |
2021 Q4
18 quarters
|
|
191
Palantir
PLTR
$468B
| $906K | 0.03% |
7,766
+967
| +14% | +$132K |
2024 Q4
6 quarters
|
|
192
Western Digital
WDC
$146B
| $899K | 0.03% |
1,407
-79
| -5% | -$38.4K |
2025 Q4
2 quarters
|
|
193
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$233M
| $884K | 0.03% |
56,173
+45,245
| +414% | +$704K |
2026 Q1
1 quarter
|
|
194
iShares Mortgage Real Estate ETF
REM
$461M
| $881K | 0.03% |
39,958
-2,520
| -6% | -$55.8K |
2023 Q4
10 quarters
|
|
195
Nuveen California Municipal Value Fund
NCA
$275M
| $879K | 0.03% |
94,232
-28,028
| -23% | -$262K |
2014 Q2
48 quarters
|
|
196
Capital One
COF
$125B
| $877K | 0.03% |
4,374
+95
| +2% | +$18.2K |
2025 Q2
4 quarters
|
|
197
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $877K | 0.03% |
2,557
+248
| +11% | +$74K |
2023 Q2
12 quarters
|
|
198
iShares US Aerospace & Defense ETF
ITA
$12B
| $873K | 0.03% |
3,602
+301
| +9% | +$68.5K |
2023 Q2
12 quarters
|
|
199
Schwab US Dividend Equity ETF
SCHD
$118B
| $863K | 0.03% |
27,228
+12,770
| +88% | +$405K |
2022 Q3
15 quarters
|
|
200
Verizon
VZ
$181B
| $852K | 0.03% |
20,131
+3,311
| +20% | +$155K |
2013 Q2
52 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.