America First Investment Advisors, LLC
13F Reported Value
ⓘ$536.5M
Holdings
41
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
America First Investment Advisors, LLC disclosed 41 positions worth $536.5M in its Form 13F-HR for Q1 2026, followed by $JNJ and $GOOG. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $CASY and a full exit from $GHI. The portfolio is most concentrated in Financials (28.4% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$44.3M537,036 sh- 72.8#214
Quality
$34.3M140,160 sh - 80.2#45
Quality
$29.7M103,219 sh - 63.2
Quality
$29.4M572,791 sh - —
Quality
$28.3M522,260 sh - —
Quality
$28.1M113,864 sh - 74.5
Quality
$28.1M95,104 sh - 79.4
Quality
$27.3M107,269 sh - 63.7
Quality
$26.0M52,828 sh - 74.6
Quality
$25.8M123,774 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $44.3M | 537,036 |
 JOHNSON & JOHNSON$JNJ | 72.8#214 | $34.3M | 140,160 |
 Alphabet Inc.$GOOG | 80.2#45 | $29.7M | 103,219 |
 SLB LIMITED/NV$SLB | 63.2 | $29.4M | 572,791 |
 ENBRIDGE INC$ENB | — | $28.3M | 522,260 |
 FRANCO NEVADA Corp$FNV | — | $28.1M | 113,864 |
 CME GROUP INC.$CME | 74.5 | $28.1M | 95,104 |
 ROYAL GOLD INC$RGLD | 79.4 | $27.3M | 107,269 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $26.0M | 52,828 |
 AMAZON COM INC$AMZN | 74.6 | $25.8M | 123,774 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of America First Investment Advisors, LLC's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Financials
$152.1M
Technology
$83.4M
Healthcare
$82.2M
Energy
$59.7M
Other
$45.0M
Materials
$35.9M
Consumer Discretionary
$26.4M
Real Estate
$25.3M
Full Holdings — America First Investment Advisors, LLC (Q1 2026)
All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $44.3M | 8.3% | +6% | — |
| 2 | $JNJ | JOHNSON & JOHNSON | $34.3M | 6.4% | -4% | 72.8 |
| 3 | $GOOG | Alphabet Inc. | $29.7M | 5.5% | -2% | 80.2 |
| 4 | $SLB | SLB LIMITED/NV | $29.4M | 5.5% | -1% | 63.2 |
| 5 | $ENB | ENBRIDGE INC | $28.3M | 5.3% | -0% | — |
| 6 | $FNV | FRANCO NEVADA Corp | $28.1M | 5.2% | -22% | — |
| 7 | $CME | CME GROUP INC. | $28.1M | 5.2% | -1% | 74.5 |
| 8 | $RGLD | ROYAL GOLD INC | $27.3M | 5.1% | -26% | 79.4 |
| 9 | $TMO | THERMO FISHER SCIENTIFIC INC. | $26.0M | 4.8% | -1% | 63.7 |
| 10 | $AMZN | AMAZON COM INC | $25.8M | 4.8% | +1% | 74.6 |
| 11 |  $PFE | PFIZER INC | $25.2M | 4.7% | +8% | 69 |
| 12 |  $WRB | BERKLEY W R CORP | $25.2M | 4.7% | +0% | 71.8 |
| 13 |  $BN | BROOKFIELD Corp /ON/ | $24.9M | 4.7% | -0% | — |
| 14 |  $ADP | AUTOMATIC DATA PROCESSING INC | $23.3M | 4.3% | +33% | 77.9 |
| 15 |  $ABT | ABBOTT LABORATORIES | $22.7M | 4.2% | +11% | 67 |
| 16 |  $FISV | FISERV INC | $22.4M | 4.2% | +8% | 67.4 |
| 17 |  $MA | Mastercard Inc | $22.3M | 4.2% | +0% | 81.7 |
| 18 |  $V | VISA INC. | $22.1M | 4.1% | +0% | 83.5 |
| 19 |  $BAM | Brookfield Asset Management Ltd. | $12.7M | 2.4% | -2% | — |
| 20 |  $CLX | CLOROX CO /DE/ | $7.8M | 1.4% | +0% | 63.5 |
| 21 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.7M | 1.1% | +0% | 64.5 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 0.9% | +0% | 64.5 |
| 23 |  $USB | US BANCORP DE | $2.9M | 0.5% | +0% | 71.4 |
| 24 |  $AAPL | Apple Inc. | $2.1M | 0.4% | +0% | 76.1 |
| 25 |  $KO | COCA COLA CO | $1.3M | 0.2% | +0% | 74 |
| 26 |  $PSX | Phillips 66 | $1.2M | 0.2% | +0% | 47.6 |
| 27 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.2% | +0% | 88.4 |
| 28 |  $MSFT | MICROSOFT CORP | $845,011 | 0.2% | +25% | 83.7 |
| 29 |  $CVX | CHEVRON CORP | $784,565 | 0.1% | +0% | 54.7 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $743,931 | 0.1% | +0% | 35.6 |
| 31 |  $HSY | HERSHEY CO | $668,782 | 0.1% | +0% | 59.4 |
| 32 |  $GD | GENERAL DYNAMICS CORP | $658,296 | 0.1% | +0% | 73 |
| 33 |  $PG | PROCTER & GAMBLE Co | $648,824 | 0.1% | +0% | 72.9 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $618,806 | 0.1% | +0% | — |
| 35 |  $CASY | CASEYS GENERAL STORES INC | $582,288 | 0.1% | NEW | 59.9 |
| 36 |  $IVZ | Invesco Ltd. | $443,911 | 0.1% | -5% | — |
| 37 |  $PEP | PEPSICO INC | $437,763 | 0.1% | +0% | 62.7 |
| 38 |  $META | Meta Platforms, Inc. | $434,247 | 0.1% | +69% | 80.9 |
| 39 |  $MFA | MFA FINANCIAL, INC. | $380,566 | 0.1% | -62% | — |
| 40 |  $TSLA | Tesla, Inc. | $362,456 | 0.1% | +5% | 50.1 |
| 41 |  $ZONE | CleanCore Solutions, Inc. | $20,477 | 0.0% | +0% | — |
New Positions (1)
$CASY CASEYS GENERAL STORES INC$582,288
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