America First Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1308778 · latest 13F-HR filed 2026-05-08
America First Investment Advisors, LLC manages $536.5M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SHY (8.27%), JNJ (6.39%), GOOGL (5.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 14, and trimmed 16.
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.
$536.5M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-05-08
+1 / −2 / ↑14 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SLB LIMITED$7.2M +32.1%
- PFIZER INC$4.4M +21.3%
- JOHNSON & JOHNSON$4.1M +13.7%
- ENBRIDGE INC$3.2M +12.8%
- ISHARES TR$2.5M +5.9%
Top Trims
- ROYAL GOLD INC-$5.0M -15.6%
- THERMO FISHER SCIENTIFIC INC-$4.9M -15.9%
- VISA INC-$3.4M -13.5%
- ALPHABET INC-$3.4M -10.3%
- BROOKFIELD CORP-$3.4M -12.0%
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 | $44.3M | 8.27% | 537,036 | SH |
| 2 | JOHNSON & JOHNSON | JNJ | 478160104 | $34.3M | 6.39% | 140,160 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $29.7M | 5.53% | 103,219 | SH |
| 4 | SLB LIMITED | SLB | 806857108 | $29.4M | 5.49% | 572,791 | SH |
| 5 | ENBRIDGE INC | ENB | 29250N105 | $28.3M | 5.27% | 522,260 | SH |
| 6 | FRANCO NEV CORP | FNV | 351858105 | $28.1M | 5.24% | 113,864 | SH |
| 7 | CME GROUP INC | CME | 12572Q105 | $28.1M | 5.24% | 95,104 | SH |
| 8 | ROYAL GOLD INC | RGLD | 780287108 | $27.3M | 5.09% | 107,269 | SH |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $26.0M | 4.84% | 52,828 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $25.8M | 4.81% | 123,774 | SH |
| 11 | PFIZER INC | PFE | 717081103 | $25.2M | 4.70% | 898,150 | SH |
| 12 | BERKLEY W R CORP | WRB | 084423102 | $25.2M | 4.70% | 380,335 | SH |
| 13 | BROOKFIELD CORP | BN | 11271J107 | $24.9M | 4.65% | 615,995 | SH |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $23.3M | 4.34% | 114,520 | SH |
| 15 | ABBOTT LABORATORIES | ABT | 002824100 | $22.7M | 4.24% | 221,538 | SH |
| 16 | FISERV INC | FISV | 337738108 | $22.4M | 4.17% | 401,390 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $22.3M | 4.16% | 44,686 | SH |
| 18 | VISA INC | V | 92826C839 | $22.1M | 4.12% | 73,120 | SH |
| 19 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $12.7M | 2.36% | 284,947 | SH |
| 20 | CLOROX CO DEL | CLX | 189054109 | $7.8M | 1.45% | 75,110 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $5.7M | 1.07% | 8 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.6M | 0.86% | 9,652 | SH |
| 23 | US BANCORP | USB | 902973304 | $2.9M | 0.53% | 54,842 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $2.1M | 0.39% | 8,303 | SH |
| 25 | COCA COLA CO | KO | 191216100 | $1.3M | 0.24% | 16,848 | SH |
| 26 | PHILLIPS 66 | PSX | 718546104 | $1.2M | 0.22% | 6,580 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.21% | 3,335 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $845.0K | 0.16% | 2,283 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $784.6K | 0.15% | 3,792 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $743.9K | 0.14% | 2,529 | SH |
| 31 | HERSHEY CO | HSY | 427866108 | $668.8K | 0.12% | 3,217 | SH |
| 32 | GENERAL DYNAMICS CORP | GD | 369550108 | $658.3K | 0.12% | 1,918 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $648.8K | 0.12% | 4,492 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $618.8K | 0.12% | 952 | SH |
| 35 | CASEYS GEN STORES INC | CASY | 147528103 | $582.3K | 0.11% | 800 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $443.9K | 0.08% | 2,313 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $437.8K | 0.08% | 2,819 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $434.2K | 0.08% | 759 | SH |
| 39 | MFA FINL INC | MFA | 55272X607 | $380.6K | 0.07% | 39,725 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $362.5K | 0.07% | 975 | SH |
| 41 | CLEANCORE SOLUTIONS INC | ZONE | 184492106 | $20.5K | 0.00% | 57,471 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $536.5M | 41 | 0001308778-26-000003 |
| 2025-12-31 | 2026-02-09 | $549.1M | 42 | 0001308778-26-000002 |