FIRST FOUNDATION ADVISORS — 13F Holdings & Portfolio
CIK 1086763 · latest 13F-HR filed 2026-08-14
FIRST FOUNDATION ADVISORS manages $2.78B in 13F-reported U.S. long-equity assets across 600 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (13.04%), IVV (6.87%), GOOG (4.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 10, added to 170, and trimmed 75.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 700
IRVINE, CA 92612
$2.78B
Long-equity book
600
Distinct positions
2026-06-30
Filed 2026-08-14
+29 / −10 / ↑170 / ↓75
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$68.8M +186.5%
- ISHARES TR$31.6M +16.4%
- ALPHABET INC$22.0M +20.0%
- ISHARES INC$16.1M +29.8%
- ISHARES TR$15.4M +15.4%
Top Trims
- VANECK ETF TRUST-$10.1M -14.1%
- APPLE INC-$8.2M -11.6%
- J P MORGAN EXCHANGE TRADED F-$3.9M -27.4%
- ISHARES GOLD TR-$3.5M -11.5%
- SUNCOR ENERGY INC NEW-$3.3M -44.4%
New Positions
- FIRSTSUN CAP BANCORP$11.3M
- ISHARES TR$1.3M
- RAYONIER INC$741.3K
- HONEYWELL INTL INC$637.2K
- HONEYWELL AEROSPACE INC$629.2K
Exited Positions
- KINSALE CAP GROUP INC$2.3M
- PAYCOM SOFTWARE INC$2.2M
- COPART INC$2.1M
- HONEYWELL INTL INC$1.3M
- NATURAL RESOURCE PARTNERS LP$670.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $362.8M | 13.04% | 972,626 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $191.2M | 6.87% | 255,277 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $114.8M | 4.13% | 324,983 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $106.5M | 3.83% | 1,102,632 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $105.7M | 3.80% | 181,909 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $79.2M | 2.85% | 1,401,879 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $64.4M | 2.31% | 776,855 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $60.1M | 2.16% | 252,322 | SH |
| 9 | ISHARES TR | IWR | 464287499 | $59.2M | 2.13% | 536,656 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $57.2M | 2.06% | 197,821 | SH |
| 11 | VANECK ETF TRUST | MOAT | 92189F643 | $56.5M | 2.03% | 543,800 | SH |
| 12 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $54.8M | 1.97% | 386,241 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $43.8M | 1.57% | 87,545 | SH |
| 14 | GOLDMAN SACHS ETF TR | GSSC | 381430602 | $42.0M | 1.51% | 459,721 | SH |
| 15 | ISHARES TR | IWM | 464287655 | $41.1M | 1.48% | 136,759 | SH |
| 16 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $38.8M | 1.39% | 848,051 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $35.4M | 1.27% | 635,393 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $34.4M | 1.24% | 172,103 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $33.9M | 1.22% | 45,219 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $28.7M | 1.03% | 87,678 | SH |
| 21 | ISHARES GOLD TR | IAU | 464285204 | $25.3M | 0.91% | 335,644 | SH |
| 22 | AMPHENOL CORP | APH | 032095101 | $24.7M | 0.89% | 140,049 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $20.0M | 0.72% | 27,679 | SH |
| 24 | GOLDMAN SACHS ETF TR | GEM | 381430206 | $19.2M | 0.69% | 368,788 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $16.9M | 0.61% | 47,723 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $16.6M | 0.60% | 78,121 | SH |
| 27 | SCHWAB CHARLES CORP | SCHW | 808513105 | $16.6M | 0.60% | 179,881 | SH |
| 28 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $16.4M | 0.59% | 227,539 | SH |
| 29 | PHILIP MORRIS INTL INC | PM | 718172109 | $15.8M | 0.57% | 87,436 | SH |
| 30 | COHEN & STEERS ETF TRUST | CSRE | 19249U104 | $15.7M | 0.56% | 553,156 | SH |
| 31 | ISHARES TR | CMF | 464288356 | $15.6M | 0.56% | 270,339 | SH |
| 32 | LISTED FDS TR | INFL | 53656F623 | $15.2M | 0.55% | 304,955 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $15.1M | 0.54% | 29,323 | SH |
| 34 | ISHARES U S ETF TR | CMDY | 46431W598 | $13.8M | 0.50% | 249,932 | SH |
| 35 | WISDOMTREE TR | AGGY | 97717X511 | $13.8M | 0.50% | 316,841 | SH |
| 36 | ISHARES TR | IWF | 464287614 | $13.4M | 0.48% | 108,212 | SH |
| 37 | ISHARES TR | ITOT | 464287150 | $12.2M | 0.44% | 74,496 | SH |
| 38 | ISHARES TR | IEF | 464287440 | $12.2M | 0.44% | 129,172 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.1M | 0.43% | 12,902 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.7M | 0.42% | 15,695 | SH |
| 41 | ISHARES TR | AGG | 464287226 | $11.6M | 0.42% | 117,267 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.3M | 0.41% | 44,578 | SH |
| 43 | FIRSTSUN CAP BANCORP | FSUN | 33767U107 | $11.3M | 0.40% | 290,275 | SH |
| 44 | SSGA ACTIVE ETF TR | GAL | 78467V400 | $11.0M | 0.39% | 207,727 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $10.7M | 0.38% | 18,990 | SH |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $10.2M | 0.37% | 117,721 | SH |
| 47 | ISHARES TR | DGRO | 46434V621 | $10.1M | 0.36% | 133,396 | SH |
| 48 | ASML HLDG NV | ASML | N07059210 | $9.9M | 0.36% | 4,995 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $9.8M | 0.35% | 27,515 | SH |
| 50 | ISHARES TR | LQD | 464287242 | $9.8M | 0.35% | 89,582 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.78B | 600 | 0001086763-26-000005 |
| 2026-03-31 | 2026-05-04 | $2.48B | 574 | 0001086763-26-000003 |
| 2025-12-31 | 2026-02-04 | $2.65B | 583 | 0001086763-26-000002 |