America First Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1308778 · latest 13F-HR filed 2026-08-05
America First Investment Advisors, LLC manages $538.9M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SHY (8.16%), GOOGL (6.71%), JNJ (6.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 17, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 515
OMAHA, NE 68114
$538.9M
Long-equity book
45
Distinct positions
2026-06-30
Filed 2026-08-05
+5 / −1 / ↑17 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$6.5M +21.9%
- AMAZON COM INC$3.4M +13.4%
- VISA INC$3.2M +14.4%
- MICRON TECHNOLOGY INC$2.7M +241.7%
- AUTOMATIC DATA PROCESSING IN$2.6M +11.3%
Top Trims
- CME GROUP INC-$6.9M -24.5%
- ROYAL GOLD INC-$5.8M -21.3%
- FRANCO NEV CORP-$4.4M -15.8%
- SLB LIMITED-$3.1M -10.6%
- FISERV INC-$2.3M -10.3%
New Positions
- VERISK ANALYTICS INC$23.5M
- CISCO SYS INC$587.3K
- WALMART INC$492.7K
- STARBUCKS CORP$233.0K
- NVIDIA CORPORATION$213.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SHY | 464287457 | $44.0M | 8.16% | 535,584 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $36.2M | 6.71% | 101,223 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $35.3M | 6.55% | 138,957 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $29.2M | 5.42% | 122,618 | SH |
| 5 | ENBRIDGE INC | ENB | 29250N105 | $28.2M | 5.24% | 520,721 | SH |
| 6 | BERKLEY W R CORP | WRB | 084423102 | $27.1M | 5.02% | 383,605 | SH |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $26.6M | 4.94% | 53,146 | SH |
| 8 | SLB LIMITED | SLB | 806857108 | $26.3M | 4.88% | 565,988 | SH |
| 9 | BROOKFIELD CORP | BN | 11271J107 | $26.2M | 4.87% | 616,181 | SH |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $25.9M | 4.81% | 115,688 | SH |
| 11 | VISA INC | V | 92826C839 | $25.3M | 4.69% | 73,704 | SH |
| 12 | FRANCO NEV CORP | FNV | 351858105 | $23.7M | 4.40% | 113,625 | SH |
| 13 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $23.5M | 4.36% | 130,923 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $23.2M | 4.31% | 45,228 | SH |
| 15 | ABBOTT LABORATORIES | ABT | 002824100 | $21.7M | 4.02% | 238,903 | SH |
| 16 | ROYAL GOLD INC | RGLD | 780287108 | $21.5M | 3.98% | 107,569 | SH |
| 17 | CME GROUP INC | CME | 12572Q105 | $21.2M | 3.93% | 96,012 | SH |
| 18 | FISERV INC | FISV | 337738108 | $20.1M | 3.73% | 409,492 | SH |
| 19 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $12.8M | 2.38% | 285,378 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $7.5M | 1.39% | 10 | SH |
| 21 | CLOROX CO DEL | CLX | 189054109 | $7.2M | 1.33% | 75,110 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.0M | 0.74% | 8,001 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.8M | 0.71% | 3,335 | SH |
| 24 | US BANCORP | USB | 902973304 | $3.3M | 0.61% | 54,842 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $2.4M | 0.44% | 8,156 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $1.4M | 0.25% | 16,848 | SH |
| 27 | PHILLIPS 66 | PSX | 718546104 | $1.1M | 0.21% | 6,580 | SH |
| 28 | CLEANCORE SOLUTIONS INC | ZONE | 184492106 | $1.0M | 0.19% | 1,253,713 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $867.4K | 0.16% | 2,325 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $827.8K | 0.15% | 2,529 | SH |
| 31 | GENERAL DYNAMICS CORP | GD | 369550108 | $679.4K | 0.13% | 1,918 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $678.2K | 0.13% | 908 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $658.7K | 0.12% | 4,492 | SH |
| 34 | CASEYS GEN STORES INC | CASY | 147528103 | $635.8K | 0.12% | 800 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $610.3K | 0.11% | 3,682 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $587.3K | 0.11% | 5,000 | SH |
| 37 | HERSHEY CO | HSY | 427866108 | $564.4K | 0.10% | 3,217 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $513.8K | 0.10% | 2,415 | SH |
| 39 | WALMART INC | WMT | 931142103 | $492.7K | 0.09% | 4,350 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $421.9K | 0.08% | 749 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $410.1K | 0.08% | 975 | SH |
| 42 | MFA FINL INC | MFA | 55272X607 | $384.9K | 0.07% | 39,725 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $381.7K | 0.07% | 2,819 | SH |
| 44 | STARBUCKS CORP | SBUX | 855244109 | $233.0K | 0.04% | 2,280 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $213.1K | 0.04% | 1,065 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $538.9M | 45 | 0001308778-26-000004 |
| 2026-03-31 | 2026-05-08 | $536.5M | 41 | 0001308778-26-000003 |
| 2025-12-31 | 2026-02-09 | $549.1M | 42 | 0001308778-26-000002 |