FIRST FOUNDATION ADVISORS
Sector Allocation
- Other41.4%$1.2B
- Technology32.8%$911.8M
- Financials13.3%$371.0M
- Consumer Discretionary4.0%$111.1M
- Healthcare2.4%$65.5M
- Consumer Staples1.9%$53.2M
- Industrials1.6%$44.1M
- Energy0.8%$22.0M
- Real Estate0.7%$19.5M
- Communication Services0.6%$16.5M
AUM History
13fpro.ai/research/fund/first-foundation-advisors-1086763
Conviction and streaks
Stable · top 10 = 46.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$370.2M- ISHARES$225.0M
GOOG
$131.7M- ISHARES$114.9M
AMD
$105.8M- J$88.6M
- ISHARES$69.9M
AMZN
$67.1M- ISHARES$64.3M
- GOLDMAN$63.3M
AAPL
$62.7M- VANECK$61.7M
BRK.B
$52.3MGS
$46.8M- $46.6M
- ISHARES$45.4M
- INVESCO$41.2M
NVDA
$38.4MJPM
$32.0MAPH
$28.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-foundation-advisors-1086763
FIRST FOUNDATION ADVISORS 13F holdings — Q2 2026
$2.8B portfolio (+12.0% QoQ) · 354 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
Includes $149K of put/call options ($0 puts, $149K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.8B. Weights use the stock portfolio.
$370.2M
13.3% of stocks
-0.7%This quarter+7.5%Since filed11+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$225.0M
8.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $131.7M
4.7% of stocks
-3%This quarter-8.5%Since filed11+ qtrsHeld- 4
ISHARES TR - CORE MSCI EAFE
$114.9M
4.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $105.8M
3.8% of stocks
+0.3%This quarter+3.3%Since filed11+ qtrsHeld- 6
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$88.6M
3.2% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES INC - CORE MSCI EMKT
$69.9M
2.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $67.1M
2.4% of stocks
-3%This quarter-5.2%Since filed11+ qtrsHeld- 9
ISHARES TR - RUS MID CAP ETF
$64.3M
2.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
$63.3M
2.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $370.2M | 13.3% | -0.7% | +7.5% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P500 ETF | $225.0M | 8.1% | +1% | — | — | — | — | |
| 3 | $131.7M | 4.7% | -3% | -8.5% | 11+ qtrsTrimmed 8 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE MSCI EAFE | $114.9M | 4.1% | +8% | — | — | — | — | |
| 5 | $105.8M | 3.8% | +0.3% | +3.3% | 11+ qtrs | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $88.6M | 3.2% | -0.5% | — | — | — | — | |
| 7 | ISHARES INC - CORE MSCI EMKT | $69.9M | 2.5% | +9% | — | — | — | — | |
| 8 | $67.1M | 2.4% | -3% | -5.2% | 11+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - RUS MID CAP ETF | $64.3M | 2.3% | +5% | — | — | — | — | |
| 10 | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $63.3M | 2.3% | -3% | — | — | — | — |
All holdings — FIRST FOUNDATION ADVISORS (Q2 2026)
354 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $62.7M | 2.3% | 217K | -22% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANECK ETF TRUST - MRNGSTR WDE MOATetf/fund | — | $61.7M | 2.2% | 594K | -20% | — | — | 13F |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $52.3M | 1.9% | 105K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $46.8M | 1.7% | 512K | -0.6% | 11+ qtrs | 73.2 | 13F | |
| 15 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $46.6M | 1.7% | 1.02M | -0.5% | 11+ qtrs | 73.2 | 13F | |
| 16 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $45.4M | 1.6% | 151K | +18% | — | — | 13F |
| 17 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $41.2M | 1.5% | 739K | -3% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $38.4M | 1.4% | 192K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $32.0M | 1.1% | 98K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMPHENOL CORP /DE/ | Technology | $28.0M | 1.0% | 159K | -6% | 11+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ISHARES GOLD TRUSTetf/fund | Financials | $27.1M | 1.0% | 359K | +3% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | APPLIED MATERIALS INC /DE | Technology | $24.8M | 0.9% | 34K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $22.3M | 0.8% | 428K | +5% | 11+ qtrs | 73.2 | 13F | |
| 24 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $19.6M | 0.7% | 158K | +270% | — | — | 13F |
| 25 | — | ISHARES TR - CALIF MUN BD ETFetf/fund | — | $18.4M | 0.7% | 319K | -11% | — | — | 13F |
| 26 | $UBER | Uber Technologies, Inc | Technology | $18.4M | 0.7% | 255K | +7% | |||
| 27 | $SCHW | SCHWAB CHARLES CORP | Financials | $18.2M | 0.7% | 197K | +1% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $18.2M | 0.7% | 85K | -0.1% | |||
| 29 | $MA | Mastercard Inc | Financials | $16.9M | 0.6% | 33K | -1% | |||
| 30 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | — | $16.8M | 0.6% | 593K | +188% | |||
| 31 | $PM | Philip Morris International Inc. | Consumer Staples | $16.5M | 0.6% | 91K | -0.9% | |||
| 32 | — | ISHARES TR - CORE US AGGBD ET | — | $16.0M | 0.6% | 161K | -0.3% | |||
| 33 | — | LISTED FDS TR - HORI KI INFL ETF | — | $15.9M | 0.6% | 318K | +29% | |||
| 34 | — | ISHARES U S ETF TR - BLOOMBERG ROLL | — | $15.7M | 0.6% | 284K | +113% | |||
| 35 | $WT | WisdomTree, Inc. | Financials | $14.3M | 0.5% | 330K | +3% | |||
| 36 | — | ISHARES TR - CORE S&P TTL STK | — | $13.7M | 0.5% | 83K | -1% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $13.4M | 0.5% | 37K | -4% | |||
| 38 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $12.7M | 0.5% | 14K | -5% | |||
| 39 | — | ISHARES TR - 7-10 YR TRSY BD | — | $12.5M | 0.5% | 132K | -5% | |||
| 40 | — | SSGA ACTIVE ETF TR - ST STR GLOBA ETF | — | $12.3M | 0.4% | 234K | +0.3% | |||
| 41 | — | GLOBAL X FDS - S&P 500 COVERED | — | $12.3M | 0.4% | 302K | -0.3% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $12.3M | 0.4% | 16K | +6% | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $12.0M | 0.4% | 47K | +3% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $11.7M | 0.4% | 21K | -4% | |||
| 45 | $FSUN | FIRSTSUN CAPITAL BANCORP | Financials | $11.3M | 0.4% | 290K | New | |||
| 46 | $COR | Cencora, Inc. | Consumer Staples | $11.2M | 0.4% | 40K | -4% | |||
| 47 | — | ISHARES TR - IBOXX INV CP ETF | — | $11.0M | 0.4% | 100K | +60% | |||
| 48 | — | ISHARES TR - CORE DIV GRWTH | — | $10.9M | 0.4% | 143K | +6% | |||
| 49 | $ASML | ASML HOLDING NV | Technology | $10.8M | 0.4% | 5,422 | -16% | |||
| 50 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $10.8M | 0.4% | 124K | -3% | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF | — | $10.3M | 0.4% | 198K | -33% | |||
| 52 | — | ISHARES TR - MSCI USA QLT FCT | — | $10.0M | 0.4% | 46K | -7% | |||
| 53 | — | ISHARES TR - RUS MD CP GR ETF | — | $9.7M | 0.3% | 66K | +0.3% | |||
| 54 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $9.6M | 0.3% | 43K | -1% | |||
| 55 | — | ISHARES TR - S&P 500 GRWT ETF | — | $9.5M | 0.3% | 69K | +4% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $9.3M | 0.3% | 380K | +0.1% | |||
| 57 | $QCOM | QUALCOMM INC/DE | Technology | $9.2M | 0.3% | 50K | -22% | |||
| 58 | $FTNT | Fortinet, Inc. | Technology | $9.2M | 0.3% | 60K | -5% | |||
| 59 | — | ISHARES TR - CORE S&P SCP ETF | — | $8.5M | 0.3% | 57K | +10% | |||
| 60 | $AVGO | Broadcom Inc. | Technology | $8.1M | 0.3% | 21K | +15% | |||
| 61 | — | ISHARES TR - 0-3 MTH TREASURY | — | $7.6M | 0.3% | 76K | -20% | |||
| 62 | $DIS | Walt Disney Co | Communication Services | $7.5M | 0.3% | 78K | -4% | |||
| 63 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $7.3M | 0.3% | 5,301 | -17% | |||
| 64 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | — | $7.2M | 0.3% | 316K | -0.9% | |||
| 65 | $V | VISA INC. | Financials | $7.1M | 0.3% | 21K | +3% | |||
| 66 | $LLY | ELI LILLY & Co | Healthcare | $7.0M | 0.3% | 5,869 | -8% | |||
| 67 | $MEDP | Medpace Holdings, Inc. | Healthcare | $6.7M | 0.2% | 13K | -3% | |||
| 68 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $6.6M | 0.2% | 126K | -3% | |||
| 69 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $6.5M | 0.2% | 153K | -3% | |||
| 70 | $DJP | BARCLAYS BANK PLC | Financials | $6.4M | 0.2% | 146K | +2% | |||
| 71 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.2M | 0.2% | 46K | -2% | |||
| 72 | $ANET | Arista Networks, Inc. | Technology | $6.1M | 0.2% | 36K | -6% | |||
| 73 | — | ISHARES TR - MSCI EAFE ETF | — | $5.8M | 0.2% | 56K | -0.3% | |||
| 74 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.8M | 0.2% | 20K | +2% | |||
| 75 | — | ISHARES TR - S&P 500 VAL ETF | — | $5.7M | 0.2% | 25K | +7% | |||
| 76 | — | ISHARES TR - CORE 60 BALA ETF | — | $5.5M | 0.2% | 79K | +5% | |||
| 77 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $5.5M | 0.2% | 150K | -0.5% | |||
| 78 | $NEE | NEXTERA ENERGY INC | Utilities | $5.4M | 0.2% | 62K | -3% | |||
| 79 | $APP | AppLovin Corp | Technology | $5.4M | 0.2% | 10K | -5% | |||
| 80 | $BE | Bloom Energy Corp | Technology | $5.3M | 0.2% | 18K | — | |||
| 81 | $WMT | Walmart Inc. | Consumer Staples | $5.3M | 0.2% | 46K | -9% | |||
| 82 | $CME | CME GROUP INC. | Financials | $5.1M | 0.2% | 23K | -7% | |||
| 83 | $LIN | LINDE PLC | Materials | $5.1M | 0.2% | 9,807 | +0.4% | |||
| 84 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $4.8M | 0.2% | 165K | — | |||
| 85 | $CAT | CATERPILLAR INC | Industrials | $4.8M | 0.2% | 4,478 | +9% | |||
| 86 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $4.7M | 0.2% | 26K | +2853% | |||
| 87 | — | ISHARES TR - EAFE VALUE ETF | — | $4.5M | 0.2% | 59K | +9% | |||
| 88 | $CVX | CHEVRON CORP | Energy | $4.4M | 0.2% | 27K | -8% | |||
| 89 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.4M | 0.2% | 13K | -14% | |||
| 90 | — | ISHARES TR - NATIONAL MUN ETF | — | $4.4M | 0.2% | 41K | +0.1% | |||
| 91 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $4.3M | 0.2% | 2,557 | +24% | |||
| 92 | $CTAS | CINTAS CORP | Consumer Discretionary | $4.3M | 0.2% | 25K | -3% | |||
| 93 | — | ISHARES TR - EAFE GRWTH ETF | — | $4.3M | 0.1% | 35K | +10% | |||
| 94 | $DHR | DANAHER CORP /DE/ | Healthcare | $4.3M | 0.1% | 23K | +44% | |||
| 95 | — | ISHARES TR - RUS 2000 GRW ETF | — | $4.3M | 0.1% | 11K | +8% | |||
| 96 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.1M | 0.1% | 5,601 | -1% | |||
| 97 | $NFLX | NETFLIX INC | Communication Services | $4.1M | 0.1% | 58K | +358% | |||
| 98 | $SU | SUNCOR ENERGY INC | Energy | $4.1M | 0.1% | 76K | -32% | |||
| 99 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.0M | 0.1% | 9,688 | -1% | |||
| 100 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $4.0M | 0.1% | 42K | +3% | |||
| 101 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.0M | 0.1% | 34K | +3% | |||
| 102 | — | ISHARES TR - RUS 2000 VAL ETF | — | $3.8M | 0.1% | 17K | +10% | |||
| 103 | — | ISHARES TR - MSCI INTL QUALTY | — | $3.8M | 0.1% | 77K | -7% | |||
| 104 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.7M | 0.1% | 26K | +3% | |||
| 105 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.1% | 5 | — | |||
| 106 | — | ISHARES TR - RUS MDCP VAL ETF | — | $3.7M | 0.1% | 23K | +6% | |||
| 107 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.6M | 0.1% | 24K | +47% | |||
| 108 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $3.6M | 0.1% | 6,832 | -4% | |||
| 109 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.6M | 0.1% | 8,449 | +9% | |||
| 110 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $3.5M | 0.1% | 26K | +9% | |||
| 111 | $AZN | ASTRAZENECA PLC | Healthcare | $3.5M | 0.1% | 19K | +9% | |||
| 112 | $ADBE | ADOBE INC. | Technology | $3.5M | 0.1% | 17K | +12% | |||
| 113 | $GE | GENERAL ELECTRIC CO | Industrials | $3.4M | 0.1% | 9,106 | +7% | |||
| 114 | $NOW | ServiceNow, Inc. | Technology | $3.4M | 0.1% | 34K | +18% | |||
| 115 | $VEEV | VEEVA SYSTEMS INC | Technology | $3.3M | 0.1% | 19K | -6% | |||
| 116 | $MSCI | MSCI Inc. | Financials | $3.2M | 0.1% | 5,664 | -5% | |||
| 117 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.1M | 0.1% | 25K | +1% | |||
| 118 | — | ISHARES TR - MSCI EMG MKT ETF | — | $3.1M | 0.1% | 45K | +0.2% | |||
| 119 | $PLD | Prologis, Inc. | Real Estate | $3.1M | 0.1% | 23K | -9% | |||
| 120 | $LH | LABCORP HOLDINGS INC. | Healthcare | $3.0M | 0.1% | 11K | -14% | |||
| 121 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $3.0M | 0.1% | 30K | -6% | |||
| 122 | $JYNT | JOINT Corp | Financials | $2.9M | 0.1% | 335K | -0.9% | |||
| 123 | $INTU | INTUIT INC. | Technology | $2.9M | 0.1% | 11K | +59% | |||
| 124 | $PFE | PFIZER INC | Healthcare | $2.9M | 0.1% | 121K | +0.3% | |||
| 125 | $MU | MICRON TECHNOLOGY INC | Technology | $2.8M | 0.1% | 2,388 | +31% | |||
| 126 | $FLEX | FLEX LTD. | Technology | $2.8M | 0.1% | 31K | — | |||
| 127 | $O | REALTY INCOME CORP | Real Estate | $2.7M | 0.1% | 44K | -0.6% | |||
| 128 | $ALPS | Alps Group Inc | Healthcare | $2.7M | 0.1% | 105K | -9% | |||
| 129 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.6M | 0.1% | 24K | -35% | |||
| 130 | $ABBV | AbbVie Inc. | Healthcare | $2.5M | 0.1% | 10K | +6% | |||
| 131 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $2.5M | 0.1% | 69K | — | |||
| 132 | $RTX | RTX Corp | Industrials | $2.5M | 0.1% | 13K | +2% | |||
| 133 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.5M | 0.1% | 10K | +85% | |||
| 134 | $AON | Aon plc | Financials | $2.3M | 0.1% | 7,057 | -19% | |||
| 135 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $2.3M | 0.1% | 68K | -3% | |||
| 136 | $INTC | INTEL CORP | Technology | $2.3M | 0.1% | 16K | +50% | |||
| 137 | $GEV | GE Vernova Inc. | Industrials | $2.1M | 0.1% | 1,819 | +1% | |||
| 138 | $UHAL | U-Haul Holding Co /NV/ | Consumer Discretionary | $2.1M | 0.1% | 37K | +27% | |||
| 139 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $2.1M | 0.1% | 42K | -4% | |||
| 140 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.1% | 16K | -14% | |||
| 141 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $2.0M | 0.1% | 50K | -61% | |||
| 142 | $ORCL | ORACLE CORP | Technology | $2.0M | 0.1% | 14K | +2% | |||
| 143 | $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | Other | $2.0M | 0.1% | 224K | -0.1% | |||
| 144 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.1% | 82K | -7% | |||
| 145 | $SLV | iShares Silver Trust | Financials | $1.9M | 0.1% | 36K | +8% | |||
| 146 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.9M | 0.1% | 3,052 | +0.0% | |||
| 147 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.9M | 0.1% | 23K | -15% | |||
| 148 | $FWONA | Liberty Media Corp | Communication Services | $1.8M | 0.1% | 21K | -6% | |||
| 149 | $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | Other | $1.8M | 0.1% | 41K | +8% | |||
| 150 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.1% | 1,725 | +9% |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 131 added to, 142 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
$FSUNFIRSTSUN CAPITAL BANCORP$11.3M
first bought this quarter
- ISHARES TR - US INFRASTRUC$1.3M
first bought this quarter
$RYNRAYONIER INC$741K
first bought this quarter
$HONAHoneywell Aerospace Inc.$629K
first bought this quarter
- HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG$542K
first bought this quarter
$KLACKLA CORP$418K
first bought this quarter
+20 more in the Excel export
Added to (131)
- ISHARES TR - RUS 1000 GRW ETF+270%
now $19.6M
- COHEN & STEERS ETF TRUST - REAL EST ACT ETF+188%
now $16.8M
- ISHARES TR - CORE MSCI EAFE+8%
now $114.9M
- ISHARES U S ETF TR - BLOOMBERG ROLL+113%
now $15.7M
- ISHARES TR - RUSSELL 2000 ETF+18%
now $45.4M
- ISHARES INC - CORE MSCI EMKT+9%
now $69.9M
+125 more in the Excel export
Trimmed (142)
now $62.7M · held 11+ qtrs, 4 trims in a row
- VANECK ETF TRUST - MRNGSTR WDE MOAT-20%
now $61.7M
- J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF-33%
now $10.3M
now $131.7M · held 11+ qtrs, 8 trims in a row
- SSGA ACTIVE ETF TR - ST STR BL LN ETF-61%
now $2.0M
$QCOMQUALCOMM INC/DE-22%
now $9.2M · held 11+ qtrs, 4 trims in a row
+136 more in the Excel export
Holdings by quarter
Every 13F FIRST FOUNDATION ADVISORS has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FIRST FOUNDATION ADVISORS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 11% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FIRST FOUNDATION ADVISORS disclosed 354 positions worth $2.8B in its Form 13F-HR for Q2 2026 — $2.8B in common stock plus $149,354 of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 13.3% of the equity portfolio. During the quarter the fund opened 26 new positions and exited 10 — including a new stake in $FSUN and a full exit from $KNSL. The portfolio is most concentrated in Other (41.4% of disclosed assets). All figures are sourced directly from FIRST FOUNDATION ADVISORS’s Form 13F-HR filing with the SEC under CIK 1086763.
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AI-Powered Hedge Fund Analysis: FIRST FOUNDATION ADVISORS
13F Pro is an AI hedge fund tracker and stock research platform. For FIRST FOUNDATION ADVISORS (SEC CIK: 1086763), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FIRST FOUNDATION ADVISORS's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.