FIRST FOUNDATION ADVISORS
Long book
$2.48B
Q1 2026
Positions
334
Top-10 weight
47%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsFIRST FOUNDATION ADVISORS is an institutional manager, running a $2.48B US long book across 334 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, ISHARES CORE S&P 500 ETF, ALPHABET INC-CL C, ISHARES CORE MSCI EAFE ETF, JPMORGAN EQUITY PREMIUM INCO.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+3.9%
Q3 2024
-0.5%
Q4 2024
-3.4%
Q1 2025
+11.8%
Q2 2025
+6.8%
Q3 2025
+1.9%
Q4 2025
-6.2%
Q1 2026
+13.0%
Sector allocation
Technology 59%
Financials 11%
Consumer discretionary 9%
Services media 5%
Industrials 4%
Healthcare 4%
Energy 2%
Consumer staples 1%
Long book by quarter
What does FIRST FOUNDATION own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 999.2K | $369.9M | 14.9% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 382.4K | $109.7M | 4.4% | -2.3% |
| AAPL APPLE INC | Technology | 279.4K | $70.9M | 2.9% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 289.2K | $60.2M | 2.4% | -0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 105.3K | $50.5M | 2.0% | -0.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 181.5K | $36.9M | 1.5% | -0.4% |
| NVDA NVIDIA CORP | Technology | 192.9K | $33.6M | 1.4% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 99.5K | $29.3M | 1.2% | +0.4% |
| APH AMPHENOL CORP-CL A | Technology | 168.7K | $21.3M | 0.9% | -2.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 195.4K | $18.4M | 0.7% | +1.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 238.0K | $17.1M | 0.7% | +3.2% |
| MA MASTERCARD INC - A | Services media | 33.5K | $16.7M | 0.7% | -3.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 92.0K | $15.2M | 0.6% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 14.3K | $14.3M | 0.6% | -0.7% |
| COR CENCORA INC | Consumer discretionary | 41.1K | $12.9M | 0.5% | -4.4% |
| META META PLATFORMS INC-CLASS A | Technology | 21.6K | $12.3M | 0.5% | -0.2% |
| AMAT APPLIED MATERIALS INC | Technology | 34.7K | $11.8M | 0.5% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 39.1K | $11.2M | 0.5% | +0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 45.9K | $11.2M | 0.5% | +0.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 43.9K | $10.4M | 0.4% | -0.4% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 127.5K | $10.0M | 0.4% | 0.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 6.5K | $8.6M | 0.3% | 0.0% |
| QCOM QUALCOMM INC | Technology | 63.5K | $8.2M | 0.3% | -5.7% |
| XOM EXXON MOBIL CORP | Energy | 46.5K | $7.9M | 0.3% | -3.4% |
| DIS WALT DISNEY CO/THE | Services media | 81.3K | $7.8M | 0.3% | +3.2% |
| CME CME GROUP INC | Financials | 25.0K | $7.4M | 0.3% | -10.0% |
| SU SUNCOR ENERGY INC | Energy | 111.5K | $7.4M | 0.3% | -55.4% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 6.4K | $6.9M | 0.3% | -0.4% |
| BN BROOKFIELD CORP | Real estate | 158.4K | $6.4M | 0.3% | -6.5% |
| WMT WALMART INC | Consumer discretionary | 51.1K | $6.4M | 0.3% | +2.2% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 13.1K | $6.3M | 0.3% | +0.3% |
| V VISA INC-CLASS A SHARES | Services media | 20.1K | $6.1M | 0.2% | +18.4% |
| CVX CHEVRON CORP | Energy | 29.0K | $6.0M | 0.2% | -36.4% |
| NEE NEXTERA ENERGY INC | Utilities | 63.3K | $5.9M | 0.2% | -6.2% |
| LLY ELI LILLY & CO | Healthcare | 6.3K | $5.8M | 0.2% | +0.3% |
| AVGO BROADCOM INC | Technology | 18.7K | $5.8M | 0.2% | +4.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 150.3K | $5.7M | 0.2% | +0.1% |
| FTNT FORTINET INC | Technology | 62.7K | $5.1M | 0.2% | -1.2% |
| LIN LINDE PLC | Materials | 9.8K | $4.8M | 0.2% | -3.8% |
| HD HOME DEPOT INC | Consumer discretionary | 14.5K | $4.8M | 0.2% | +8.7% |
| ANET ARISTA NETWORKS INC | Technology | 38.0K | $4.7M | 0.2% | -0.9% |
| CTAS CINTAS CORP | Other | 26.3K | $4.4M | 0.2% | -0.9% |
| APP APPLOVIN CORP-CLASS A | Technology | 10.9K | $4.3M | 0.2% | -0.5% |
| IDXX IDEXX LABORATORIES INC | Materials | 7.2K | $4.0M | 0.2% | -1.9% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 23.6K | $3.8M | 0.2% | New |
| BKNG BOOKING HOLDINGS INC | Industrials | 895 | $3.8M | 0.2% | -4.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 19.2K | $3.7M | 0.2% | -39.3% |
| ADBE ADOBE INC | Technology | 15.1K | $3.7M | 0.1% | +1.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 24.9K | $3.6M | 0.1% | +8.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 574 | $2.48B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 583 | $2.65B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 573 | $2.71B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 566 | $2.70B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 572 | $2.46B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 580 | $2.66B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 608 | $2.65B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 788 | $2.62B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 788 | $2.50B | canonical | SEC ↗ |
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