First Foundation Advisors 13F holdings
First Foundation Advisors reported 259 positions with a total reported value of $2.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (23.7%), MSFT MICROSOFT CORP (13.3%), GS GOLDMAN SACHS ETF TR (6.5%), GOOGL ALPHABET INC (5.2%), AMD ADVANCED MICRO DEVICES INC (3.8%). Against 2026-03-31 it opened 20 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 259 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 4,296,257 | $660.6M | 23.7% |
| MSFT MICROSOFT CORP | 992,430 | $370.2M | 13.3% |
| GS GOLDMAN SACHS ETF TR | 2,407,632 | $180.6M | 6.5% |
| GOOGL ALPHABET INC | 410,200 | $145.1M | 5.2% |
| AMD ADVANCED MICRO DEVICES INC | 182,059 | $105.8M | 3.8% |
| J P MORGAN EXCHANGE TRADED F | 1,841,520 | $103.0M | 3.7% |
| VANECK ETF TRUST | 989,014 | $72.2M | 2.6% |
| ISHARES INC | 844,318 | $69.9M | 2.5% |
| AMZN AMAZON COM INC | 281,608 | $67.1M | 2.4% |
| AAPL APPLE INC | 216,711 | $62.7M | 2.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 104,607 | $56.1M | 2.0% |
| INVESCO EXCHANGE TRADED FD T | 739,179 | $41.2M | 1.5% |
| NVDA NVIDIA CORPORATION | 191,927 | $38.4M | 1.4% |
| JPM JPMORGAN CHASE & CO | 97,905 | $32.0M | 1.2% |
| IVZ INVESCO EXCH TRADED FD TR II | 572,346 | $32.0M | 1.2% |
| APH AMPHENOL CORP | 158,700 | $28.0M | 1.0% |
| IAU ISHARES GOLD TR | 359,362 | $27.1M | 1.0% |
| APPLIED MATLS INC | 34,278 | $24.8M | 0.9% |
| UBER UBER TECHNOLOGIES INC | 254,636 | $18.4M | 0.7% |
| SCHW SCHWAB CHARLES CORP | 197,480 | $18.2M | 0.7% |
| CNS COHEN & STEERS ETF TRUST | 649,480 | $17.7M | 0.6% |
| MA MASTERCARD INCORPORATED | 32,976 | $16.9M | 0.6% |
| PM PHILIP MORRIS INTL INC | 91,182 | $16.5M | 0.6% |
| LISTED FDS TR | 318,044 | $15.9M | 0.6% |
| ISHARES U S ETF TR | 284,185 | $15.7M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 20 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FSUN FIRSTSUN CAP BANCORP | 290,275 | $11.3M | 0.4% |
| T ROWE PRICE EXCHANGE-TRADED | 27,808 | $1.4M | <0.1% |
| RYN RAYONIER INC | 34,835 | $741.3K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 2,846 | $629.2K | <0.1% |
| HARRIS OAKMARK ETF TRUST | 19,240 | $542.0K | <0.1% |
| KLAC KLA CORP | 1,387 | $418.5K | <0.1% |
| VANGUARD WORLD FD | 3,017 | $360.5K | <0.1% |
| DUK DUKE ENERGY CORP NEW | 2,790 | $353.2K | <0.1% |
| ABRDN ETFS | 13,607 | $304.0K | <0.1% |
| IONQ IONQ INC | 5,025 | $267.6K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,480 | $252.9K | <0.1% |
| IRON MTN INC DEL | 1,935 | $244.4K | <0.1% |
| ADVISORS INNER CIRCLE FD III | 9,584 | $243.4K | <0.1% |
| SYY SYSCO CORP | 2,714 | $226.8K | <0.1% |
| PSX PHILLIPS 66 | 1,331 | $225.0K | <0.1% |
| PNC FINL SVCS GROUP INC | 889 | $218.9K | <0.1% |
| INNOVATOR ETFS TRUST | 6,830 | $216.4K | <0.1% |
| ADP AUTOMATIC DATA PROCESSING IN | 949 | $212.5K | <0.1% |
| LEN LENNAR CORP | 2,366 | $209.9K | <0.1% |
| GBAB GUGGENHEIM TAXABLE MUNICP BO | 14,350 | $207.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| KNSL KINSALE CAP GROUP INC | 6,588 | $2.3M | <0.1% |
| PAYC PAYCOM SOFTWARE INC | 18,144 | $2.2M | <0.1% |
| CPRT COPART INC | 61,766 | $2.1M | <0.1% |
| T ROWE PRICE ETF INC | 34,589 | $1.5M | <0.1% |
| NRP NATURAL RESOURCE PARTNERS LP | 5,541 | $670.5K | <0.1% |
| BP BP PLC | 4,956 | $232.9K | <0.1% |
| NKE NIKE INC | 4,353 | $229.9K | <0.1% |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $23.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 4,010,542 | 4,296,257 | +7.1% | $660.6M |
| CNS COHEN & STEERS ETF TRUST | 216,763 | 649,480 | +199.6% | $17.7M |
| ISHARES U S ETF TR | 133,199 | 284,185 | +113.4% | $15.7M |
| ISHARES INC | 772,603 | 844,318 | +9.3% | $69.9M |
| BKNG BOOKING HOLDINGS INC | 895 | 26,426 | +2,852.6% | $4.7M |
| LISTED FDS TR | 246,486 | 318,044 | +29.0% | $15.9M |
| NFLX NETFLIX INC. | 12,616 | 57,758 | +357.8% | $4.1M |
| DHR DANAHER CORP DEL | 15,654 | 22,542 | +44.0% | $4.3M |
| UBER UBER TECHNOLOGIES INC | 238,032 | 254,636 | +7.0% | $18.4M |
| TJX COS INC NEW | 16,236 | 23,942 | +47.5% | $3.6M |
| INTU INTUIT | 7,087 | 11,249 | +58.7% | $2.9M |
| AVGO BROADCOM INC | 18,687 | 21,483 | +15.0% | $8.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 279,434 | 216,711 | -22.4% | $62.7M |
| VANECK ETF TRUST | 1,143,273 | 989,014 | -13.5% | $72.2M |
| J P MORGAN EXCHANGE TRADED F | 1,948,585 | 1,841,520 | -5.5% | $103.0M |
| GOOGL ALPHABET INC | 421,523 | 410,200 | -2.7% | $145.1M |
| SSGA ACTIVE ETF TR | 387,337 | 309,673 | -20.1% | $15.4M |
| QCOM QUALCOMM INC | 63,520 | 49,623 | -21.9% | $9.2M |
| MSFT MICROSOFT CORP | 999,186 | 992,430 | -0.7% | $370.2M |
| ASML ASML HLDG NV | 6,482 | 5,422 | -16.4% | $10.8M |
| SU SUNCOR ENERGY INC NEW | 111,514 | 76,313 | -31.6% | $4.1M |
| AMZN AMAZON COM INC | 289,224 | 281,608 | -2.6% | $67.1M |
| APH AMPHENOL CORP | 168,723 | 158,700 | -5.9% | $28.0M |
| JANUS DETROIT STR TR | 39,926 | 10,194 | -74.5% | $514.7K |
CIK 1086763 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
