Q2 2026 13F · SEC CIK 1086763

First Foundation Advisors

Endowment & foundationFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.8B
Reported positions: 353
Top holdings a year, 3 yrs: +17.2%
Assets under management: $5.1B

First Foundation Advisors is an endowment & foundation that reported 353 positions worth $2.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Microsoft Corp (MSFT, 13.3%), Ishares Core S&p 500 ETF (IVV, 8.1%), Alphabet Inc (GOOG, 4.7%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.

First Foundation Advisors holdings largest 50 of 353 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First Foundation Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	13.3%	14.9%	992,430	-0.7%	$370.2M
IVVIshares Core S&p 500 ETF	8.1%	7.8%	300,496	+1.5%	$225.0M
GOOGAlphabet Inc	4.7%	4.4%	372,706	-2.5%	$131.7M
IEFAIshares Core Msci Eafe ETF	4.1%	4.0%	1,189,720	+8.2%	$114.9M
AMDAdvanced Micro Devices Inc	3.8%	1.5%	182,059	+0.3%	$105.8M
JEPIJpmorgan Equity Premium Income ETF	3.2%	3.6%	1,568,542	-0.5%	$88.6M
IEMGIshares	2.5%	2.2%	844,318	+9.3%	$69.9M
AMZNAmazon Com Inc Com	2.4%	2.4%	281,608	-2.6%	$67.1M
IWRIshares Russell Midcap ETF	2.3%	2.2%	583,207	+5.3%	$64.3M
GSLCGoldman Sachs ETF Tr	2.3%	2.3%	446,025	-2.8%	$63.3M
AAPLApple Inc	2.3%	2.9%	216,711	-22.4%	$62.7M
MOATVaneck ETF Trust	2.2%	2.9%	593,918	-20.1%	$61.7M
BRK-BBerkshire Hathaway Inc Del	1.9%	2.0%	104,602	-0.7%	$52.3M
GSSCGoldman Sachs ETF Tr	1.7%	1.5%	512,488	-0.6%	$46.8M
GSIEGoldman Sachs ETF Tr	1.7%	1.8%	1,018,994	-0.5%	$46.6M
IWMIshares	1.6%	1.3%	151,117	+18.0%	$45.4M
PRFZInvesco Exchange Traded Fd T	1.5%	1.4%	739,179	-2.6%	$41.2M
NVDANvidia Corporation Com	1.4%	1.4%	191,927	-0.5%	$38.4M
JPMJpmorgan Chase & Co	1.2%	1.2%	97,905	-1.6%	$32.0M
APHAmphenol Corp	1.0%	0.9%	158,700	-5.9%	$28.0M
IAUIshares Gold Trust	1.0%	1.2%	359,362	+3.3%	$27.1M
AMATApplied Matls Inc	0.9%	0.5%	34,278	-1.1%	$24.8M
GEMGoldman Sachs ActiveBeta Emergi	0.8%	0.7%	428,400	+5.3%	$22.3M
IWFIshares Russell 1000 Growth ETF	0.7%	0.7%	157,598	+269.7%	$19.6M
CMFIshares Tr	0.7%	0.8%	318,941	-10.6%	$18.4M
UBERUber Technologies Inc	0.7%	0.7%	254,636	+7.0%	$18.4M
SCHWSchwab Charles Corp	0.7%	0.7%	197,480	+1.1%	$18.2M
RSPInvesco S&p 500 Equal Weight ETF	0.7%	0.7%	85,382	-0.1%	$18.2M
MAMastercard Inc.	0.6%	0.7%	32,976	-1.5%	$16.9M
CSRECohen & Steers ETF Trust	0.6%	—	593,307	—	$16.8M
PMPhilip Morris Intl Inc Com	0.6%	0.6%	91,182	-0.9%	$16.5M
AGGIshares Tr	0.6%	0.6%	161,259	-0.3%	$16.0M
INFLListed Fds Tr	0.6%	0.5%	318,044	+29.0%	$15.9M
CMDYIshares U S ETF Tr Bloomberg Roll	0.6%	—	284,185	—	$15.7M
AGGYWisdomtree Tr	0.5%	0.6%	329,835	+2.9%	$14.3M
ITOTIshares Total US Stock Market ETF	0.5%	0.5%	83,334	-1.0%	$13.7M
GOOGLAlphabet Inc	0.5%	0.5%	37,494	-4.1%	$13.4M
COSTCostco Whsl Corp New	0.5%	0.6%	13,569	-5.2%	$12.7M
IEFiShs 7-10 ys Tsy	0.4%	0.5%	132,012	-5.0%	$12.5M
GALSsga Active ETF Tr	0.4%	0.5%	233,578	+0.3%	$12.3M
XYLDGlobal X Fds	0.4%	0.5%	302,148	-0.3%	$12.3M
SPYSpdr S&p 500 ETF Tr	0.4%	0.4%	16,489	+5.6%	$12.3M
JNJJohnson & Johnson	0.4%	0.5%	47,126	+2.8%	$12.0M
METAMeta Platforms Inc Class A	0.4%	0.5%	20,796	-3.7%	$11.7M
FSUNFirstsun Cap Bancorp	0.4%	—	290,275	—	$11.3M
CORCencora Inc Com	0.4%	0.5%	39,502	-3.8%	$11.2M
LQDIshares Tr	0.4%	—	100,442	—	$11.0M
DGROIshares Core Dividend Growth ETF	0.4%	0.4%	143,182	+6.0%	$10.9M
ASMLAsml Hldg NV	0.4%	—	5,422	—	$10.8M
CPCanadian Pacific Kansas City	0.4%	0.4%	124,078	-2.7%	$10.8M

What First Foundation Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +17.2% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.8B	353
Q1 2026	$2.5B	334
Q4 2025	$2.7B	337
Q3 2025	$2.7B	334
Q2 2025	$2.7B	329
Q1 2025	$2.5B	331
Q4 2024	$2.7B	341
Q3 2024	$2.7B	355
Q2 2024	$2.6B	431
Q1 2024	$2.5B	433
Q4 2023	$2.2B	431
Q3 2023	$2.1B	423

Questions about First Foundation Advisors's portfolio

What stocks does First Foundation Advisors own?

First Foundation Advisors's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 353 positions worth $2.8B. The largest are Microsoft Corp (MSFT) at 13.3%, Ishares Core S&p 500 ETF (IVV) at 8.1%, Alphabet Inc (GOOG) at 4.7%, Ishares Core Msci Eafe ETF (IEFA) at 4.1% and Advanced Micro Devices Inc (AMD) at 3.8%.

What did First Foundation Advisors buy last quarter?

In Q2 2026, First Foundation Advisors added Ishares Russell 1000 Growth ETF (IWF) (+269.7% shares), Listed Fds Tr (INFL) (+29.0% shares) and Ishares (IWM) (+18.0% shares), compared with its Q1 2026 filing.

What did First Foundation Advisors sell last quarter?

In Q2 2026, First Foundation Advisors cut from its top 50 J P Morgan Exchange Traded F (JPRE), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 iShares 0-3 Month Treasury Bon (SGOV), cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), cut from its top 50 Invesco Exch Traded Fd Tr II (PWZ), Apple Inc (AAPL) (-22.4% shares), Vaneck ETF Trust (MOAT) (-20.1% shares) and Ishares Tr (CMF) (-10.6% shares), compared with its Q1 2026 filing.

How has First Foundation Advisors's portfolio performed?

A portfolio copying First Foundation Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is First Foundation Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. First Foundation Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does First Foundation Advisors manage?

First Foundation Advisors reported $5.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.8B.