First Foundation Advisors reported 204 positions worth $1.46B for the quarter ended Jun 30, 2026, up 11.3% on the prior quarter. It opened 13 new positions, added to 80, trimmed 93 and exited 7. Its largest holding is Microsoft Corp at 25.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FSUN Firstsun Capital Bancorp | +290.3K | – | $11.26M | 0.771% |
| NFLX Netflix Inc | +45.1K | +357.8% | $3.22M | 0.282% |
| DHR Danaher Corp | +6,888 | +44.0% | $1.31M | 0.294% |
| UBER Uber Technologies, Inc | +16.6K | +7.0% | $1.20M | 1.26% |
| TJX Tjx Companies Inc | +7,706 | +47.5% | $1.17M | 0.248% |
| INTU Intuit Inc. | +4,162 | +58.7% | $1.09M | 0.201% |
| AVGO Broadcom Inc. | +2,796 | +15.0% | $1.06M | 0.556% |
| IAU Ishares Gold Trust | +11.6K | +3.3% | $875.09K | 1.86% |
| MELI Mercadolibre Inc | +492 | +23.8% | $835.12K | 0.297% |
| INTC Intel Corp | +5,478 | +50.4% | $764.91K | 0.156% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -62.7K | -22.4% | $18.15M | 4.29% |
| GOOG Alphabet Inc. | -9,736 | -2.5% | $3.44M | 9.02% |
| QCOM Qualcomm Inc | -13.9K | -21.9% | $2.57M | 0.628% |
| MSFT Microsoft Corp | -6,756 | -0.7% | $2.52M | 25.34% |
| KNSL Kinsale Capital Group, Inc. | -6,588 | -100.0% | $2.25M | Exited |
| PAYC Paycom Software, Inc. | -18.1K | -100.0% | $2.21M | Exited |
| ASML Asml Holding Nv | -1,060 | -16.4% | $2.11M | 0.738% |
| CPRT Copart Inc | -61.8K | -100.0% | $2.05M | Exited |
| SU Suncor Energy Inc | -35.2K | -31.6% | $1.89M | 0.28% |
| AMZN Amazon Com Inc | -7,616 | -2.6% | $1.82M | 4.6% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FSUN Firstsun Capital Bancorp | +290.3K | $11.26M | 0.771% |
| RYN Rayonier Inc | +34.8K | $741.29K | 0.051% |
| HONA Honeywell Aerospace Inc. | +2,846 | $629.19K | 0.043% |
| KLAC Kla Corp | +1,387 | $418.48K | 0.029% |
| DUK Duke Energy CORP | +2,790 | $353.17K | 0.024% |
| IONQ IonQ, Inc. | +5,025 | $267.63K | 0.018% |
| SPCX Space Exploration Technologies Corp | +1,480 | $252.87K | 0.017% |
| IRM Iron Mountain Inc | +1,935 | $244.41K | 0.017% |
| SYY Sysco Corp | +2,714 | $226.84K | 0.016% |
| PSX Phillips 66 | +1,331 | $224.96K | 0.015% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KNSL Kinsale Capital Group, Inc. | -6,588 | $2.25M | 0.172% |
| PAYC Paycom Software, Inc. | -18.1K | $2.21M | 0.168% |
| CPRT Copart Inc | -61.8K | $2.05M | 0.156% |
| NRP Natural Resource Partners Lp | -5,541 | $670.46K | 0.051% |
| BP Bp Plc | -4,956 | $232.94K | 0.018% |
| NKE NIKE, Inc. | -4,353 | $229.94K | 0.018% |
| CCO Clear Channel Outdoor Holdings, Inc. | -10.0K | $23.70K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 992.4K | $370.20M | 25.34% | -6,756 | -0.7% | Reduced | 0.01% |
| 2 | GOOG Alphabet Inc. | Technology | 372.7K | $131.69M | 9.02% | -9,736 | -2.5% | Reduced | 0.01% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 182.1K | $105.76M | 7.24% | +582 | +0.3% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 281.6K | $67.12M | 4.6% | -7,616 | -2.6% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 216.7K | $62.71M | 4.29% | -62.7K | -22.4% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 104.6K | $52.34M | 3.58% | -701 | -0.7% | Reduced | 0.01% |
| 7 | NVDA Nvidia Corp | Technology | 191.9K | $38.40M | 2.63% | -1,012 | -0.5% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 97.9K | $32.05M | 2.19% | -1,566 | -1.6% | Reduced | 0% |
| 9 | APH Amphenol Corp | Industrials | 317.4K | $27.98M | 1.92% | -20.0K | -5.9% | Reduced | 0.01% |
| 10 | IAU Ishares Gold Trust | Others | 359.4K | $27.14M | 1.86% | +11.6K | +3.3% | Added | 0.05% |
| 11 | AMAT Applied Materials Inc | Technology | 34.3K | $24.78M | 1.7% | -390 | -1.1% | Reduced | 0% |
| 12 | UBER Uber Technologies, Inc | Technology | 254.6K | $18.37M | 1.26% | +16.6K | +7.0% | Added | 0.01% |
| 13 | SCHW Schwab Charles Corp | Financial Services | 197.5K | $18.22M | 1.25% | +2,070 | +1.1% | Added | 0.01% |
| 14 | MA Mastercard Inc | Financial Services | 33.0K | $16.94M | 1.16% | -494 | -1.5% | Reduced | 0% |
| 15 | PM Philip Morris International Inc. | Consumer Staples | 91.2K | $16.50M | 1.13% | -792 | -0.9% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at First Foundation Advisors.
As of its Q2 2026 13F filing, First Foundation Advisors’s five largest positions were Microsoft Corp (MSFT) at 25.3%, Alphabet Inc. (GOOG) at 9.0%, Advanced Micro Devices Inc (AMD) at 7.2%, Amazon Com Inc (AMZN) at 4.6%, Apple Inc. (AAPL) at 4.3% of the reported portfolio.
First Foundation Advisors reported a 13F portfolio worth $1.46B across 204 positions for Q2 2026. That is up 11.3% from the previous quarter.
Its largest purchases by value were Firstsun Capital Bancorp ($11.26M), Netflix Inc ($3.22M), Danaher Corp ($1.31M). It opened 13 new positions.
Its largest sales by value were Apple Inc. ($18.15M), Alphabet Inc. ($3.44M), Qualcomm Inc ($2.57M). It exited 7 positions entirely.
From the Form 13F-HR reports First Foundation Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.