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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
WFC icon
201
Wells Fargo
WFC
$271B
$835K 0.03%
10,109
+2,056
+26% +$165K
LMT icon
202
Lockheed Martin
LMT
$121B
$799K 0.03%
1,568
+143
+10% +$77.3K
DE icon
203
Deere & Co
DE
$188B
$791K 0.03%
1,246
+53
+4% +$30.7K
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$741K 0.03%
8,040
-54
-0.7% -$4.97K
RYN icon
205
Rayonier
RYN
$6.13B
$741K 0.03%
+34,835
New +$730K
PDX
206
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$729K 0.03%
35,036
-165
-0.5% -$3.49K
BAC.PRL icon
207
Bank of America Series L
BAC.PRL
$3.98B
$724K 0.03%
577
– –
PCAR icon
208
PACCAR
PCAR
$65.6B
$722K 0.03%
6,009
+2
+0% +$236
VV icon
209
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$717K 0.03%
2,086
+6
+0.3% +$2K
SPHQ icon
210
Invesco S&P 500 Quality ETF
SPHQ
$19B
$702K 0.03%
7,789
– –
Q
211
Qnity Electronics Inc
Q
$25.2B
$697K 0.03%
4,268
-1,708
-29% -$252K
WM icon
212
Waste Management
WM
$87.4B
$683K 0.02%
3,064
+6
+0.2% +$1.33K
PEP icon
213
PepsiCo
PEP
$188B
$677K 0.02%
4,998
-6,471
-56% -$968K
TMO icon
214
Thermo Fisher Scientific
TMO
$227B
$653K 0.02%
1,303
+79
+6% +$37.9K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$240B
$646K 0.02%
9,065
+130
+1% +$9.05K
WELL icon
216
Welltower
WELL
$171B
$645K 0.02%
2,841
+488
+21% +$103K
DIAL icon
217
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$643K 0.02%
35,383
-17,022
-32% -$310K
HON icon
218
Honeywell
HON
$65.9B
$637K 0.02%
2,846
-2,776
-49% -$619K
HONA
219
Honeywell Aerospace
HONA
$50.8B
$629K 0.02%
+2,846
New +$628K
WMB icon
220
Williams Companies
WMB
$90B
$627K 0.02%
8,436
-99
-1% -$7.29K
SCHL icon
221
Scholastic
SCHL
$694M
$620K 0.02%
13,471
+1,300
+11% +$53.4K
SO icon
222
Southern Company
SO
$101B
$609K 0.02%
6,365
+2,611
+70% +$246K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$113B
$608K 0.02%
2,570
+39
+2% +$8.96K
XAR icon
224
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$605K 0.02%
2,133
+99
+5% +$26.8K
BETA
225
Beta Technologies Inc
BETA
$5.09B
$597K 0.02%
35,650
– –
7 8
9
10 11

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DJSG
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PCP
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EPM
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HCM
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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.