FIRST FOUNDATION ADVISORS

Endowment

CIK

1086763

Location

Irvine, CA

Portfolio Value

Mid $1,524,261,080

Diversification

Diversified

Reports for

Brookmont Capital Management Sunflower Bank, N.A.

Filing Date

Global Rank

#1,546 / 8,700 ▼ 237

Top Industry

Software - Infrastructure 26.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

227 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.3%

−0.3 pts

Top 5

49.3%

−5.8 pts

Top 10

63.0%

−3.1 pts

HHI

826

Diversified−141

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	50.5%	$769,100,802	38
Financial Services	12.0%	$182,414,107	44
Communication Services	11.7%	$178,655,642	11
Consumer Cyclical	6.9%	$104,629,525	15
Healthcare	5.3%	$80,373,041	28
Unclassified	4.2%	$63,853,752	12
Industrials	3.4%	$51,154,015	31
Consumer Defensive	2.8%	$42,200,931	11
Energy	1.4%	$21,981,094	9
Real Estate	0.9%	$13,323,693	13
Utilities	0.7%	$9,997,387	10
Basic Materials	0.4%	$6,577,091	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	+45,245	56,173	$884,162
NFLX	Netflix Inc	+45,142	57,758	$4,123,921
BKNG	Booking Holdings Inc.	+25,531	26,426	$4,710,169
UBER	Uber Technologies, Inc	+16,604	254,636	$18,374,533
IAU	Ishares Gold Trust	+11,589	359,362	$27,135,424
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+9,236	329,835	$14,341,225
UHAL	U-Haul Holding Co /NV/	+7,818	36,984	$2,133,976
TJX	Tjx Companies Inc /De/	+7,706	23,942	$3,627,212
DHR	Danaher Corp /De/	+6,888	22,542	$4,293,800
INTC	Intel Corp	+5,478	16,345	$2,282,252
NOW	ServiceNow, Inc.	+5,207	33,974	$3,372,938
INTU	Intuit Inc.	+4,162	11,249	$2,935,989
IBIT	iShares Bitcoin Trust ETF	+3,939	15,403	$512,765
VZ	Verizon Communications Inc	+3,311	20,131	$852,346
TYG	Tortoise Energy Infrastructure Corp	+2,906	40,832	$1,750,466
AVGO	Broadcom Inc.	+2,796	21,483	$8,115,202
SLV	iShares Silver Trust	+2,658	35,704	$1,909,092
SO	Southern Co	+2,611	6,365	$609,194
BR	Broadridge Financial Solutions, Inc.	+2,115	25,735	$3,524,408
SCHW	Schwab Charles Corp	+2,070	197,480	$18,221,478
WFC	Wells Fargo & Company/Mn	+2,056	10,109	$835,407
EW	Edwards Lifesciences Corp	+1,976	5,810	$525,572
ADBE	Adobe Inc.	+1,849	16,958	$3,476,728
AZN	Astrazeneca PLC	+1,591	18,550	$3,517,450
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,430	2,400	$1,146,167
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−209,133	7,331	$279,017
AAPL	Apple Inc.	−66,423	216,711	$62,707,494
VIG	Vanguard Dividend Appreciation ETF	−40,503	2,570	$608,113
SU	Suncor Energy Inc	−35,201	76,313	$4,096,481
PHG	Koninklijke Philips NV	−31,203	13,155	$357,684
NCA	Nuveen California Municipal Value Fund	−28,028	94,232	$879,184
QCOM	Qualcomm Inc/De	−13,897	49,623	$9,169,833
UPS	United Parcel Service Inc	−12,588	23,873	$2,566,347
GOOGL	Alphabet Inc.	−11,323	410,200	$145,087,440
APH	Amphenol Corp /De/	−10,023	158,700	$55,963,968
DOW	Dow Inc.	−9,645	11,092	$303,476
DD	DuPont de Nemours, Inc.	−8,531	3,204	$434,589
NVDA	Nvidia Corp	−8,512	191,927	$38,402,673
AMZN	Amazon Com Inc	−7,616	281,608	$67,118,450
EVV	Eaton Vance Ltd Duration Income Fund	−7,234	11,377	$106,602
MSFT	Microsoft Corp	−6,756	992,430	$370,196,238
PEP	Pepsico Inc	−6,471	4,998	$676,728
RC	Ready Capital Corp	−5,444	70,208	$122,864
BN	BROOKFIELD Corp /ON/	−5,024	153,426	$6,534,412
CSGP	Costar Group, Inc.	−4,802	13,494	$382,149
WMT	Walmart Inc.	−4,673	46,464	$5,262,512
T	At&T Inc.	−4,205	48,329	$1,000,409
ACN	Accenture plc	−4,146	9,701	$1,207,191
CP	Canadian Pacific Kansas City Ltd/Cn	−3,401	124,078	$10,751,358
DIS	Walt Disney Co	−3,199	78,099	$7,517,028
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
FSUN	Firstsun Capital Bancorp	290,275	$11,256,864
RYN	Rayonier Inc	34,835	$741,288
HONA	Honeywell Aerospace Inc.	2,846	$629,192
KLAC	Kla Corp	1,387	$418,471
DUK	Duke Energy CORP	2,790	$353,157
IONQ	IonQ, Inc.	5,025	$267,631
SPCX	Space Exploration Technologies Corp	1,480	$252,872
IRM	Iron Mountain Inc	1,935	$244,409
SYY	Sysco Corp	2,714	$226,835
PSX	Phillips 66	1,331	$225,005
PNC	Pnc Financial Services Group, Inc.	889	$218,888
ADP	Automatic Data Processing Inc	949	$212,527
LEN	Lennar Corp /New/	2,366	$209,887
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14,350	$207,501
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,571,328	$590,293,120
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	2,405,972	$157,646,211
AFK	VanEck Africa Index ETF	1,143,273	$81,920,261
CVY	Invesco Zacks Multi-Asset Income ETF	766,701	$35,396,947
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	372,531	$18,236,268
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	387,337	$17,717,518
ABI	VictoryShares Pioneer Asset-Based Income ETF	92,285	$17,045,918
—		246,486	$12,832,060
—		85,655	$11,955,933
AGNG	Global X Funds Global X Aging Population ETF	302,959	$11,854,785
IVZ	Invesco Ltd.	384,896	$9,331,017
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	133,199	$7,914,683
ATMP	Barclays Bank PLC	142,741	$6,871,551
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	205,835	$5,409,343
INCO	Columbia India Consumer ETF	130,057	$5,307,626
—		75,192	$4,838,604
VB	Vanguard Morningstar Small-Cap ETF	10,530	$3,743,877
ACES	ALPS Clean Energy ETF	121,378	$3,308,531
BNDW	Vanguard Total World Bond ETF	31,105	$2,559,270
BKF	iShares MSCI BIC ETF	44,949	$2,552,652
BNDC	FlexShares Core Select Bond Fund	30,618	$2,421,577
KNSL	Kinsale Capital Group, Inc.	6,588	$2,250,855
PAYC	Paycom Software, Inc.	18,144	$2,205,221
CPRT	Copart Inc	61,766	$2,050,631
BAB	Invesco Taxable Municipal Bond ETF	87,886	$2,019,620
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

227 tracked positions · $1,524,261,080 total · filing declares 600 positions · $2,782,294,869 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 227 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	992,430	-6,756	$370,196,238	+0.1%	24.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	410,200	-11,323	$145,087,440	+20.0%	9.52%
AMD	Advanced Micro Devices Inc Technology	Added	182,059	+582	$105,759,893	+186.5%	6.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	281,608	-7,616	$67,118,450	+11.4%	4.40%
AAPL	Apple Inc. Technology	Reduced	216,711	-66,423	$62,707,494	−12.7%	4.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	104,607	-701	$56,086,043	+3.8%	3.68%
APH	Amphenol Corp /De/ Technology	Reduced	158,700	-10,023	$55,963,968	+31.3%	3.67%
NVDA	Nvidia Corp Technology	Reduced	191,927	-8,512	$38,402,673	+9.9%	2.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	97,905	-1,566	$32,047,242	+9.5%	2.10%
IAU	Ishares Gold Trust	Added	359,362	+11,589	$27,135,424	−11.5%	1.78%
AMAT	Applied Materials Inc /De Technology	Reduced	34,278	-390	$24,782,994	+109.2%	1.63%
UBER	Uber Technologies, Inc Technology	Added	254,636	+16,604	$18,374,533	+7.3%	1.21%
SCHW	Schwab Charles Corp Financial Services	Added	197,480	+2,070	$18,221,478	−0.8%	1.20%
MA	Mastercard Inc Financial Services	Reduced	32,976	-494	$16,936,472	+1.3%	1.11%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	91,182	-792	$16,495,734	+8.5%	1.08%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	329,835	+9,236	$14,341,225	+3.0%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,569	-749	$12,693,391	−11.0%	0.83%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	16,689	+1,069	$12,462,844	+22.7%	0.82%
JNJ	Johnson & Johnson Healthcare	Added	47,126	+1,276	$11,968,589	+6.8%	0.79%
META	Meta Platforms, Inc. Communication Services	Reduced	20,796	-788	$11,714,178	−5.1%	0.77%
FSUN	Firstsun Capital Bancorp Financial Services	NEW	290,275	NEW	$11,256,864	NEW	0.74%
COR	Cencora, Inc. Healthcare	Reduced	39,502	-1,567	$11,178,275	−13.4%	0.73%
ASML	Asml Holding NV Technology	Reduced	5,422	-1,060	$10,786,742	+26.0%	0.71%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	124,078	-3,401	$10,751,358	+7.2%	0.71%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	43,369	-568	$9,562,430	−7.9%	0.63%
QCOM	Qualcomm Inc/De Technology	Reduced	49,623	-13,897	$9,169,833	+12.1%	0.60%
FTNT	Fortinet, Inc. Technology	Reduced	59,686	-3,024	$9,168,962	+78.9%	0.60%
AVGO	Broadcom Inc. Technology	Added	21,483	+2,796	$8,115,202	+40.3%	0.53%
DIS	Walt Disney Co Communication Services	Reduced	78,099	-3,199	$7,517,028	−4.1%	0.49%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	5,301	-1,055	$7,327,890	+5.4%	0.48%
V	Visa Inc. Financial Services	Added	20,643	+532	$7,082,406	+16.5%	0.46%
LLY	ELI LILLY & Co Healthcare	Reduced	5,869	-478	$7,039,455	+20.6%	0.46%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	12,692	-369	$6,721,555	+7.2%	0.44%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	153,426	-5,024	$6,534,412	+1.9%	0.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	45,672	-794	$6,244,274	−20.8%	0.41%
ANET	Arista Networks, Inc. Technology	Reduced	35,865	-2,099	$6,092,745	+30.7%	0.40%
TXN	Texas Instruments Inc Technology	Added	19,537	+326	$5,823,393	+56.1%	0.38%
EPD	Enterprise Products Partners L.P. Energy	Reduced	149,591	-688	$5,498,964	−3.3%	0.36%
NEE	Nextera Energy Inc Utilities	Reduced	61,644	-1,669	$5,410,493	−8.0%	0.35%
APP	AppLovin Corp Communication Services	Reduced	10,384	-500	$5,350,147	+23.5%	0.35%
BE	Bloom Energy Corp Industrials	Held	17,500	0	$5,297,250	+123.4%	0.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	46,464	-4,673	$5,262,512	−17.2%	0.35%
CME	Cme Group Inc. Financial Services	Reduced	23,316	-1,665	$5,148,872	−30.2%	0.34%
LIN	Linde PLC Basic Materials	Added	9,807	+36	$5,089,243	+5.1%	0.33%
CAT	Caterpillar Inc Industrials	Added	4,478	+374	$4,768,621	+64.0%	0.31%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	26,426	+25,531	$4,710,169	+25.0%	0.31%
CVX	Chevron Corp Energy	Reduced	26,696	-2,280	$4,425,128	−26.2%	0.29%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,526	-2,017	$4,417,668	−7.6%	0.29%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,557	+492	$4,340,225	+21.6%	0.28%
CTAS	Cintas Corp Industrials	Reduced	25,475	-820	$4,332,787	−2.6%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.