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 | |
|---|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$251B
| $835K | 0.03% |
10,109
+2,056
| +26% | +$165K |
2025 Q2
4 quarters
|
|
202
Lockheed Martin
LMT
$145B
| $799K | 0.03% |
1,568
+143
| +10% | +$77.3K |
2015 Q1
45 quarters
|
|
203
Deere & Co
DE
$173B
| $791K | 0.03% |
1,246
+53
| +4% | +$30.7K |
2020 Q4
22 quarters
|
|
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $741K | 0.03% |
8,040
-54
| -0.7% | -$4.97K |
2024 Q3
7 quarters
|
|
205
Rayonier
RYN
$5.58B
| $741K | 0.03% |
+34,835
| New | +$730K |
2026 Q2
0 quarters
|
|
206
PIMCO Dynamic Income Strategy Fund
PDX
$915M
| $729K | 0.03% |
35,036
-165
| -0.5% | -$3.49K |
2019 Q1
29 quarters
|
|
207
Bank of America Series L
BAC.PRL
$3.63B
| $724K | 0.03% |
577
| – | – |
2021 Q4
18 quarters
|
|
208
PACCAR
PCAR
$53.9B
| $722K | 0.03% |
6,009
+2
| +0% | +$236 |
2016 Q1
41 quarters
|
|
209
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $717K | 0.03% |
2,086
+6
| +0.3% | +$2K |
2026 Q1
1 quarter
|
|
210
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $702K | 0.03% |
7,789
| – | – |
2025 Q1
5 quarters
|
|
211
Qnity Electronics Inc
Q
$25.7B
| $697K | 0.03% |
4,268
-1,708
| -29% | -$252K |
2025 Q4
2 quarters
|
|
212
Waste Management
WM
$89.5B
| $683K | 0.02% |
3,064
+6
| +0.2% | +$1.33K |
2020 Q1
25 quarters
|
|
213
PepsiCo
PEP
$181B
| $677K | 0.02% |
4,998
-6,471
| -56% | -$968K |
2013 Q2
52 quarters
|
|
214
Thermo Fisher Scientific
TMO
$260B
| $653K | 0.02% |
1,303
+79
| +6% | +$37.9K |
2019 Q1
29 quarters
|
|
215
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $646K | 0.02% |
9,065
+130
| +1% | +$9.06K |
2021 Q4
18 quarters
|
|
216
Welltower
WELL
$167B
| $645K | 0.02% |
2,841
+488
| +21% | +$103K |
2025 Q4
2 quarters
|
|
217
Columbia Diversified Fixed Income Allocation ETF
DIAL
$372M
| $643K | 0.02% |
35,383
-17,022
| -32% | -$310K |
2020 Q2
24 quarters
|
|
218
Honeywell
HON
$69.5B
| $637K | 0.02% |
2,846
-2,776
| -49% | -$619K |
2013 Q4
50 quarters
|
|
|
HONA
219
Honeywell Aerospace
HONA
$56.1B
| $629K | 0.02% |
+2,846
| New | +$628K |
2026 Q2
0 quarters
|
|
220
Williams Companies
WMB
$90.8B
| $627K | 0.02% |
8,436
-99
| -1% | -$7.28K |
2022 Q3
15 quarters
|
|
221
Scholastic
SCHL
$715M
| $620K | 0.02% |
13,471
+1,300
| +11% | +$53.4K |
2025 Q4
2 quarters
|
|
222
Southern Company
SO
$105B
| $609K | 0.02% |
6,365
+2,611
| +70% | +$246K |
2025 Q2
4 quarters
|
|
223
Vanguard Dividend Appreciation ETF
VIG
$115B
| $608K | 0.02% |
2,570
+39
| +2% | +$8.96K |
2021 Q2
20 quarters
|
|
224
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.01B
| $605K | 0.02% |
2,133
+99
| +5% | +$26.8K |
2023 Q2
12 quarters
|
|
225
Beta Technologies Inc
BETA
$4.67B
| $597K | 0.02% |
35,650
| – | – |
2026 Q1
1 quarter
|
|
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.