2026 Q2 Portfolio Activity
In 2026 Q2, FIRST FOUNDATION ADVISORS maintained a portfolio of 366 distinct positions. The most significant new addition was FIRSTSUN CAP BANCORP, now representing 0.40% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 5757.1%. The fund also reduced its exposure to VANECK ETF TRUST by 20.1%.
Position History
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Total Positions
366
Quarter
2026 Q2
Top Holding
MSFT (13.3%)
Top 10 Concentration
46.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 366
FIRST FOUNDATION ADVISORS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 13.31% | 14.89% |
#1
Prev: #1
|
6.5 |
—
|
-6,756 | -0.7% |
P
S
|
992,430 | $370,196,279 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 8.09% | 7.79% |
#2
Prev: #2
|
5.2 |
—
|
4,414 | 1.5% |
P
S
|
300,496 | $225,038,180 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.73% | 4.42% |
#3
Prev: #3
|
3.4 |
—
|
-9,736 | -2.5% |
P
S
|
372,706 | $131,688,285 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 4.13% | 4.01% |
#4
Prev: #4
|
4.2 |
—
|
90,344 | 8.2% |
P
S
|
1,189,720 | $114,903,200 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.80% | 1.49% |
#5
10
Prev: #15
|
2.5 |
—
|
582 | 0.3% |
P
S
|
182,059 | $105,759,894 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.18% | 3.60% |
#6
1
Prev: #5
|
1.8 |
—
|
-7,512 | -0.5% |
P
S
|
1,568,542 | $88,591,251 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 2.51% | 2.17% |
#7
3
Prev: #10
|
3.0 |
—
|
71,715 | 9.3% |
P
S
|
844,318 | $69,943,330 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.41% | 2.43% |
#8
Prev: #8
|
1.5 |
—
|
-7,616 | -2.6% |
P
S
|
281,608 | $67,118,450 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWR
ISHARES TR
|
ETF | 2.31% | 2.17% |
#9
2
Prev: #11
|
2.9 |
—
|
29,403 | 5.3% |
P
S
|
583,207 | $64,339,399 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.27% | 2.31% |
#10
1
Prev: #9
|
1.4 |
—
|
-13,060 | -2.8% |
P
S
|
446,025 | $63,286,466 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.25% | 2.86% |
#11
4
Prev: #7
|
0.9 |
—
|
-62,723 | -22.4% |
P
S
|
216,711 | $62,707,527 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.22% | 2.89% |
#12
6
Prev: #6
|
0.9 |
—
|
-149,493 | -20.1% |
P
S
|
593,918 | $61,743,749 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.88% | 2.03% |
#13
1
Prev: #12
|
1.3 |
—
|
-701 | -0.7% |
P
S
|
104,602 | $52,341,544 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 1.68% | 1.55% |
#14
Prev: #14
|
1.2 |
—
|
-3,242 | -0.6% |
P
S
|
512,488 | $46,769,685 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.67% | 1.78% |
#15
2
Prev: #13
|
1.2 |
—
|
-5,483 | -0.5% |
P
S
|
1,018,994 | $46,568,022 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 1.63% | 1.28% |
#16
2
Prev: #18
|
2.7 |
—
|
23,020 | 18.0% |
P
S
|
151,117 | $45,402,962 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 1.48% | 1.40% |
#17
1
Prev: #16
|
1.1 |
—
|
-19,733 | -2.6% |
P
S
|
739,179 | $41,224,019 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.35% |
#18
1
Prev: #17
|
1.1 |
—
|
-1,012 | -0.5% |
P
S
|
191,927 | $38,402,699 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 1.18% |
#19
1
Prev: #20
|
1.0 |
—
|
-1,566 | -1.6% |
P
S
|
97,905 | $32,047,191 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.01% | 0.86% |
#20
1
Prev: #21
|
0.9 |
—
|
-10,023 | -5.9% |
P
S
|
158,700 | $27,981,962 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.98% | 1.23% |
#21
2
Prev: #19
|
0.9 |
—
|
11,589 | 3.3% |
P
S
|
359,362 | $27,135,424 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.89% | 0.48% |
#22
18
Prev: #40
|
0.9 |
—
|
-390 | -1.1% |
P
S
|
34,278 | $24,783,332 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 0.80% | 0.71% |
#23
2
Prev: #25
|
2.3 |
—
|
21,720 | 5.3% |
P
S
|
428,400 | $22,276,814 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.70% | 0.73% |
#24
Prev: #24
|
3.3 |
—
|
114,971 | 269.7% |
P
S
|
157,598 | $19,568,898 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMF
ISHARES TR
|
ETF | 0.66% | 0.82% |
#25
3
Prev: #22
|
0.8 |
—
|
-37,791 | -10.6% |
P
S
|
318,941 | $18,383,786 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.66% | 0.69% |
#26
Prev: #26
|
2.3 |
—
|
16,604 | 7.0% |
P
S
|
254,636 | $18,374,498 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.65% | 0.74% |
#27
4
Prev: #23
|
0.8 |
—
|
2,070 | 1.1% |
P
S
|
197,480 | $18,221,507 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.65% | 0.66% |
#28
Prev: #28
|
0.8 |
—
|
-81 | -0.1% |
P
S
|
85,382 | $18,166,752 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.61% | 0.67% |
#29
2
Prev: #27
|
0.7 |
—
|
-494 | -1.5% |
P
S
|
32,976 | $16,936,415 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.61% | 0.22% |
#30
45
Prev: #75
|
3.2 |
—
|
387,472 | 188.2% |
P
S
|
593,307 | $16,838,041 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.59% | 0.61% |
#31
1
Prev: #30
|
0.7 |
—
|
-792 | -0.9% |
P
S
|
91,182 | $16,495,671 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.57% | 0.65% |
#32
3
Prev: #29
|
0.7 |
—
|
-525 | -0.3% |
P
S
|
161,259 | $15,961,396 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INFL
LISTED FDS TR
|
ETF | 0.57% | 0.52% |
#33
3
Prev: #36
|
2.7 |
—
|
71,558 | 29.0% |
P
S
|
318,044 | $15,864,011 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMDY
ISHARES U S ETF...
|
ETF | 0.56% | 0.32% |
#34
20
Prev: #54
|
3.2 |
—
|
150,986 | 113.4% |
P
S
|
284,185 | $15,695,537 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGGY
WISDOMTREE TR
|
ETF | 0.52% | 0.56% |
#35
2
Prev: #33
|
0.7 |
—
|
9,236 | 2.9% |
P
S
|
329,835 | $14,341,224 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.49% | 0.48% |
#36
2
Prev: #38
|
0.7 |
—
|
-872 | -1.0% |
P
S
|
83,334 | $13,689,335 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.45% |
#37
5
Prev: #42
|
0.7 |
—
|
-1,587 | -4.1% |
P
S
|
37,494 | $13,399,153 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.57% |
#38
7
Prev: #31
|
0.7 |
—
|
-749 | -5.2% |
P
S
|
13,569 | $12,693,831 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEF
ISHARES TR
|
ETF | 0.45% | 0.53% |
#39
5
Prev: #34
|
0.7 |
—
|
-6,924 | -5.0% |
P
S
|
132,012 | $12,484,384 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GAL
SSGA ACTIVE ETF...
|
ETF | 0.44% | 0.46% |
#40
1
Prev: #41
|
0.7 |
—
|
620 | 0.3% |
P
S
|
233,578 | $12,342,245 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 0.44% | 0.48% |
#41
2
Prev: #39
|
0.7 |
—
|
-811 | -0.3% |
P
S
|
302,148 | $12,324,600 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.41% |
#42
3
Prev: #45
|
2.2 |
—
|
869 | 5.6% |
P
S
|
16,489 | $12,313,229 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.45% |
#43
Prev: #43
|
0.7 |
—
|
1,276 | 2.8% |
P
S
|
47,126 | $11,968,465 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.50% |
#44
7
Prev: #37
|
0.7 |
—
|
-788 | -3.7% |
P
S
|
20,796 | $11,714,106 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 0.40% | — |
#45
Prev: #—
|
3.7 |
—
|
290,275 | — |
NEW
|
290,275 | $11,256,861 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COR
CENCORA INC
|
Healthcare | 0.40% | 0.52% |
#46
11
Prev: #35
|
0.7 |
—
|
-1,567 | -3.8% |
P
S
|
39,502 | $11,178,273 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
ISHARES TR
|
ETF | 0.39% | 0.28% |
#47
16
Prev: #63
|
3.2 |
—
|
37,662 | 60.0% |
P
S
|
100,442 | $10,955,209 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.39% | 0.38% |
#48
Prev: #48
|
2.2 |
—
|
8,106 | 6.0% |
P
S
|
143,182 | $10,851,789 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.39% | 0.34% |
#49
2
Prev: #51
|
0.7 |
—
|
-1,060 | -16.4% |
P
S
|
5,422 | $10,786,744 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.39% | 0.40% |
#50
4
Prev: #46
|
0.7 |
—
|
-3,401 | -2.7% |
P
S
|
124,078 | $10,751,387 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 366 holdings