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America First Investment Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1308778
Institutional-grade research for retail investors

Sector Allocation

  • Financials31.0%$167.3M
  • Technology17.4%$93.9M
  • Healthcare15.5%$83.6M
  • Energy10.4%$56.3M
  • Other8.3%$44.7M
  • Consumer Discretionary5.7%$30.5M
  • Real Estate4.9%$26.6M
  • Materials4.6%$24.7M
  • Consumer Staples2.0%$10.6M
  • Industrials0.1%$679,432

AUM History

13fpro.ai/research/fund/america-first-investment-advisors-llc-1308778

Conviction and streaks

Stable · top 10 = 56.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.2% weight · held 10 quartersGOOG$GOOGConviction hold6.7% weight · held 10 quartersJNJ$JNJConviction hold6.5% weight · held 10 quartersAMZN$AMZNConviction hold5.4% weight · held 10 quartersENB$ENBConviction hold5.2% weight · held 10 quartersADP$ADPAccumulating+41% shares · 4 quarters runningV$VAccumulating+3% shares · 4 quarters runningABT$ABTAccumulating+22% shares · 4 quarters runningMA$MAAccumulating+3% shares · 3 quarters runningWRB$WRBAccumulating+1% shares · 2 quarters runningFNV$FNVTrimming-34% shares · 5 quarters runningGOOG$GOOGTrimming-27% shares · 4 quarters runningJNJ$JNJTrimming-8% shares · 4 quarters runningENB$ENBTrimming-1% shares · 2 quarters runningSLB$SLBTrimming-3% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/america-first-investment-advisors-llc-1308778

America First Investment Advisors, LLC 13F holdings — Q2 2026

$538.9M portfolio (+0.4% QoQ) · 45 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio

All holdings — America First Investment Advisors, LLC (Q2 2026)

45 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
V$VVISA INC.$25.3M+0.8%
FNV$FNVFRANCO NEVADA Corp$23.7M-0.2%
VRSK$VRSKVerisk Analytics, Inc.$23.5MNew
MA$MAMastercard Inc$23.2M+1%
ABT$ABTABBOTT LABORATORIES$21.7M+8%
RGLD$RGLDROYAL GOLD INC$21.5M+0.3%
CME$CMECME GROUP INC.$21.2M+1.0%
FISV$FISVFISERV INC$20.1M+2%
BAM$BAMBrookfield Asset Management Ltd.$12.8M+0.2%
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$7.5M+25%
CLX$CLXCLOROX CO /DE/$7.2M—
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.0M-17%
MU$MUMICRON TECHNOLOGY INC$3.8M—
USB$USBUS BANCORP \DE\$3.3M—
AAPL$AAPLApple Inc.$2.4M-2%

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 15 added to, 12 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • VRSK$VRSKVerisk Analytics, Inc.$23.5M

    first bought this quarter

  • CSCO$CSCOCISCO SYSTEMS, INC.$587K

    first bought this quarter

  • WMT$WMTWalmart Inc.$493K

    first bought this quarter

  • SBUX$SBUXSTARBUCKS CORP$233K

    first bought this quarter

  • NVDA$NVDANVIDIA CORP$213K

    first bought this quarter

Added to (15)

  • ABT$ABTABBOTT LABORATORIES+8%

    now $21.7M · held 10+ qtrs, 3 adds in a row

  • BRK.A$BRK.ABERKSHIRE HATHAWAY INC+25%

    now $7.5M · held 10+ qtrs

  • ZONE$ZONEZone Frontier Inc.+2081%

    now $1.0M · held 4 qtrs

  • FISV$FISVFISERV INC+2%

    now $20.1M · held 3 qtrs, 3 adds in a row

  • MA$MAMastercard Inc+1%

    now $23.2M · held 10+ qtrs

  • ADP$ADPAUTOMATIC DATA PROCESSING INC+1%

    now $25.9M · held 10+ qtrs, 3 adds in a row

+9 more in the Excel export

Trimmed (12)

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC-17%

    now $4.0M · held 10+ qtrs

  • GOOGL$GOOGLAlphabet Inc.-2%

    now $36.2M · held 10+ qtrs, 4 trims in a row

  • SLB$SLBSLB LIMITED/NV-1%

    now $26.3M · held 6 qtrs, 2 trims in a row

  • JNJ$JNJJOHNSON & JOHNSON-0.9%

    now $35.3M · held 10+ qtrs

  • AMZN$AMZNAMAZON COM INC-0.9%

    now $29.2M · held 10+ qtrs

  • ISHARES TR - 1 3 YR TREAS BD-0.3%

    now $44.0M

+6 more in the Excel export

Sold out (1)

  • PFE$PFEPFIZER INCwas $25.2M

    held 9+ qtrs

Firm AUM (Form ADV): $665.1M as of 2025-12-31 · SEC IAPD

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Holdings by quarter

Every 13F America First Investment Advisors, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of America First Investment Advisors's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+0.3%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 15% over the last 4

Top 10 weight

57%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

91%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

America First Investment Advisors, LLC disclosed 45 positions worth $538.9M in its Form 13F-HR for Q2 2026, followed by $GOOGL and $JNJ. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $VRSK and a full exit from $PFE. The portfolio is most concentrated in Financials (31.0% of disclosed assets). All figures are sourced directly from America First Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1308778.

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AI-Powered Hedge Fund Analysis: America First Investment Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For America First Investment Advisors, LLC (SEC CIK: 1308778), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in America First Investment Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.