America First Investment Advisors, LLC
13F Reported Value
ⓘ$538.9M
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
America First Investment Advisors, LLC disclosed 45 positions worth $538.9M in its Form 13F-HR for Q2 2026, followed by $GOOG 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 (27.3% 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
Stable
$GOOG
$JNJ
$AMZN
$ENB
$ADP
$V
$ABT
$MA
$WRBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 1 3 YR TREAS BD
—Quality
$44.0M535,584 sh- 78.2#57
Quality
$36.2M101,223 sh - 69.0#285
Quality
$35.3M138,957 sh - 68.7
Quality
$29.2M122,618 sh - 66.7
Quality
$28.2M520,721 sh - 68.6
Quality
$27.1M383,605 sh - 65.1
Quality
$26.6M53,146 sh - 57.9
Quality
$26.3M565,988 sh - —
Quality
$26.2M616,181 sh - 69.8
Quality
$25.9M115,688 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 1 3 YR TREAS BD | — | $44.0M | 535,584 |
| Alphabet Inc.$GOOG | 78.2#57 | $36.2M | 101,223 |
| JOHNSON & JOHNSON$JNJ | 69.0#285 | $35.3M | 138,957 |
| AMAZON COM INC$AMZN | 68.7 | $29.2M | 122,618 |
| ENBRIDGE INC$ENB | 66.7 | $28.2M | 520,721 |
| BERKLEY W R CORP$WRB | 68.6 | $27.1M | 383,605 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $26.6M | 53,146 |
 SLB LIMITED/NV$SLB | 57.9 | $26.3M | 565,988 |
 BROOKFIELD Corp /ON/$BN | — | $26.2M | 616,181 |
| AUTOMATIC DATA PROCESSING INC$ADP | 69.8 | $25.9M | 115,688 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of America First Investment Advisors, LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Financials
$147.2M
Technology
$120.5M
Healthcare
$57.0M
Energy
$56.3M
Other
$44.7M
Materials
$31.9M
Consumer Discretionary
$30.6M
Real Estate
$26.6M
Full Holdings — America First Investment Advisors, LLC (Q2 2026)
All 45 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 - 1 3 YR TREAS BD | $44.0M | 8.2% | -0% | — |
| 2 | $GOOG | Alphabet Inc. | $36.2M | 6.7% | -2% | 78.2 |
| 3 | $JNJ | JOHNSON & JOHNSON | $35.3M | 6.5% | -1% | 69 |
| 4 | $AMZN | AMAZON COM INC | $29.2M | 5.4% | -1% | 68.7 |
| 5 | $ENB | ENBRIDGE INC | $28.2M | 5.2% | -0% | 66.7 |
| 6 | $WRB | BERKLEY W R CORP | $27.1M | 5.0% | +1% | 68.6 |
| 7 | $TMO | THERMO FISHER SCIENTIFIC INC. | $26.6M | 4.9% | +1% | 65.1 |
| 8 | $SLB | SLB LIMITED/NV | $26.3M | 4.9% | -1% | 57.9 |
| 9 | $BN | BROOKFIELD Corp /ON/ | $26.2M | 4.9% | +0% | — |
| 10 | $ADP | AUTOMATIC DATA PROCESSING INC | $25.9M | 4.8% | +1% | 69.8 |
| 11 | $V | VISA INC. | $25.3M | 4.7% | +1% | 82.9 |
| 12 |  $FNV | FRANCO NEVADA Corp | $23.7M | 4.4% | -0% | — |
| 13 |  $VRSK | Verisk Analytics, Inc. | $23.5M | 4.4% | NEW | 71.2 |
| 14 | $MA | Mastercard Inc | $23.2M | 4.3% | +1% | 85.1 |
| 15 | $ABT | ABBOTT LABORATORIES | $21.7M | 4.0% | +8% | 65.5 |
| 16 |  $RGLD | ROYAL GOLD INC | $21.5M | 4.0% | +0% | 79.7 |
| 17 |  $CME | CME GROUP INC. | $21.2M | 3.9% | +1% | 69.5 |
| 18 |  $FISV | FISERV INC | $20.1M | 3.7% | +2% | 60.7 |
| 19 |  $BAM | Brookfield Asset Management Ltd. | $12.8M | 2.4% | +0% | — |
| 20 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.5M | 1.4% | +25% | 73.8 |
| 21 |  $CLX | CLOROX CO /DE/ | $7.2M | 1.3% | +0% | 54.1 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 0.7% | -17% | 73.8 |
| 23 |  $MU | MICRON TECHNOLOGY INC | $3.8M | 0.7% | +0% | 86.2 |
| 24 |  $USB | US BANCORP \DE\ | $3.3M | 0.6% | +0% | 65.3 |
| 25 |  $AAPL | Apple Inc. | $2.4M | 0.4% | -2% | 76.4 |
| 26 |  $KO | COCA COLA CO | $1.4M | 0.3% | +0% | 69.5 |
| 27 |  $PSX | Phillips 66 | $1.1M | 0.2% | +0% | 57.8 |
| 28 |  $ZONE | CleanCore Solutions, Inc. | $1.0M | 0.2% | +2081% | — |
| 29 |  $MSFT | MICROSOFT CORP | $867,350 | 0.2% | +2% | 79.8 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $827,818 | 0.1% | +0% | 70.7 |
| 31 |  $GD | GENERAL DYNAMICS CORP | $679,432 | 0.1% | +0% | 68.7 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $678,213 | 0.1% | -5% | — |
| 33 |  $PG | PROCTER & GAMBLE Co | $658,707 | 0.1% | +0% | 64.6 |
| 34 |  $CASY | CASEYS GENERAL STORES INC | $635,832 | 0.1% | +0% | 65.1 |
| 35 |  $CVX | CHEVRON CORP | $610,328 | 0.1% | -3% | 62.8 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $587,300 | 0.1% | NEW | 70.3 |
| 37 |  $HSY | HERSHEY CO | $564,423 | 0.1% | +0% | 65.7 |
| 38 |  $IVZ | Invesco Ltd. | $513,840 | 0.1% | +4% | — |
| 39 |  $WMT | Walmart Inc. | $492,681 | 0.1% | NEW | 60.2 |
| 40 |  $META | Meta Platforms, Inc. | $421,904 | 0.1% | -1% | 79.6 |
| 41 |  $TSLA | Tesla, Inc. | $410,085 | 0.1% | +0% | 53.9 |
| 42 |  $MFA | MFA FINANCIAL, INC. | $384,935 | 0.1% | +0% | — |
| 43 |  $PEP | PEPSICO INC | $381,693 | 0.1% | +0% | 63.4 |
| 44 |  $SBUX | STARBUCKS CORP | $232,993 | 0.0% | NEW | 58.2 |
| 45 |  $NVDA | NVIDIA CORP | $213,096 | 0.0% | NEW | 85.9 |
New Positions (5)
Exited Positions (1)
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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 a 32-signal AI quality ranking (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.