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Latest FIRST FOUNDATION ADVISORS Stock Portfolio

$2.78Billion | No. of Holdings #351

FIRST FOUNDATION ADVISORS Performance

2026 Q2+10.01%
YTD+3.01%
2025+14.97%

About FIRST FOUNDATION ADVISORS and 13F Hedge Fund Stock Holdings

FIRST FOUNDATION ADVISORS is a hedge fund based in Irvine, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST FOUNDATION ADVISORS reported an equity portfolio of $2.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FIRST FOUNDATION ADVISORS are MSFT, IJR, GOOG. The fund has invested 13.3% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off KINSALE CAP GROUP INC (KNSL), PAYCOM SOFTWARE INC (PAYC) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), KONINKLIJKE PHILIPS N V (PHG) and SSGA ACTIVE ETF TR (GAL). FIRST FOUNDATION ADVISORS opened new stock positions in FIRSTSUN CAP BANCORP (FSUN), ISHARES TR (BGRN) and RAYONIER INC (RYN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), COHEN & STEERS REAL ESTATE O and NETFLIX INC. (NFLX).
FIRST FOUNDATION ADVISORS Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.78Billion
  as of Aug 14, 2026

FIRST FOUNDATION ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST FOUNDATION ADVISORS made a return of 10.01% in the last quarter. In trailing 12 months, it's portfolio return was 10.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
firstsun cap bancorp11,256,900
ishares tr1,269,310
rayonier inc741,289
honeywell intl inc637,220
honeywell aerospace inc629,194
harris oakmark etf trust541,991
dupont de nemours inc434,591
kla corp418,475
New stocks bought by FIRST FOUNDATION ADVISORS

Additions

Ticker% Inc.
vanguard index fds500
cohen & steers real estate o414
netflix inc.357
ishares tr269
cohen & steers etf trust188
taiwan semiconductor manufac147
ishares u s etf tr113
schwab strategic tr88.32
Additions to existing portfolio by FIRST FOUNDATION ADVISORS

Reductions

Ticker% Reduced
janus detroit str tr-74.47
koninklijke philips n v-70.34
ssga active etf tr-61.00
pepsico inc-56.42
dow hldgs inc-46.51
eaton vance limited duration-38.87
sherwin williams co-35.54
united parcel svcs inc-34.52
FIRST FOUNDATION ADVISORS reduced stake in above stock

Sold off

Ticker$ Sold
copart inc-2,050,630
paycom software inc-2,205,240
clear channel outdoor hldgs-23,700
kinsale cap group inc-2,250,890
select sector spdr tr-382,061
honeywell intl inc-1,270,720
natural resource partners lp-670,461
bp plc-232,936
FIRST FOUNDATION ADVISORS got rid off the above stocks

Sector Distribution

FIRST FOUNDATION ADVISORS has about 52.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others52.1
Technology26.9
Communication Services6.7
Consumer Cyclical3.8
Financial Services3.5
Healthcare2.2
Industrials1.7
Consumer Defensive1.5

Market Cap. Distribution

FIRST FOUNDATION ADVISORS has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51.7
MEGA-CAP37.5
LARGE-CAP10

Stocks belong to which Index?

About 44.6% of the stocks held by FIRST FOUNDATION ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others54.3
S&P 50044.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
184.7 %
MU
micron technology inc
165.9 %
STX
seagate technology hldngs pl
145.4 %
WDC
western digital corp
132.5 %
INTC
intel corp
132.2 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
68.6 M
IJR
ishares tr
28.5 M
GOOG
alphabet inc
25.1 M
AMAT
applied matls inc
13.1 M
EMGF
ishares inc
10.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.7 %
INTU
intuit
-34.9 %
ACN
accenture plc ireland
-31.7 %
MSTR
strategy inc
-30.3 %
Top 5 Losers ($)$
IJR
ishares tr
-30.3 M
IAU
ishares gold tr
-4.5 M
CME
cme group inc
-1.8 M
INTU
intuit
-1.6 M
XOM
exxon mobil corp
-1.5 M

FIRST FOUNDATION ADVISORS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST FOUNDATION ADVISORS

FIRST FOUNDATION ADVISORS has 351 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for FIRST FOUNDATION ADVISORS last quarter.

$2.78BTotal Value
363Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST FOUNDATION ADVISORS, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST FOUNDATION ADVISORS's holding in Ishares Tr over time
0.66%318,941
$18.38M
0.66%
decreased 10.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST FOUNDATION ADVISORS's holding in Ishares Tr over time
0.16%59,286
$4.54M
0.16%
increased 9.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST FOUNDATION ADVISORS's holding in Ishares Tr over time
0.16%40,551
$4.36M
0.16%
increased 0.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST FOUNDATION ADVISORS's holding in Ishares Tr over time
0.15%34,517
$4.29M
0.15%
increased 10.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST FOUNDATION ADVISORS's holding in Ishares Tr over time
0.05%27,065
$1.46M
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST FOUNDATION ADVISORS's holding in Ishares Tr over time
0.03%3,602
$873.3K
0.03%
increased 9.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST FOUNDATION ADVISORS's holding in Ishares Tr over time
0.02%3,503
$540.5K
0.02%
decreased 7.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST FOUNDATION ADVISORS's holding in Ishares Tr over time
0.02%9,290
$459.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST FOUNDATION ADVISORS's holding in Ishares Tr over time
0.02%7,850
$434.3K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FIRST FOUNDATION ADVISORS's holding in Ishares Tr over time
0.01%2,933
$417.6K
0.01%
decreased 9.28 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
FIRST FOUNDATION ADVISORS's holding in Alps Etf Tr over time
0.1%104,582
$2.69M
0.1%
decreased 8.74 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
FIRST FOUNDATION ADVISORS's holding in Alps Etf Tr over time
0.01%6,800
$352.6K
0.01%
increased 0.21 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRST FOUNDATION ADVISORS's holding in Ishares Tr over time
0.39%143,182
$10.85M
0.39%
increased 6 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRST FOUNDATION ADVISORS's holding in Ishares Tr over time
0.14%76,511
$3.79M
0.14%
decreased 6.65 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
FIRST FOUNDATION ADVISORS's holding in Ishares Tr over time
0.04%15,282
$1.16M
0.04%
decreased 11.63 percentreduced