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Latest America First Investment Advisors, LLC Stock Portfolio

$536Million | No. of Holdings #41

America First Investment Advisors, LLC Performance

2026 Q1-1.47%
YTD-1.47%
2025+14.75%

About America First Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

America First Investment Advisors, LLC is a hedge fund based in Omaha, NE. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, America First Investment Advisors, LLC reported an equity portfolio of $536.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of America First Investment Advisors, LLC are IJR, JNJ, GOOG. The fund has invested 8.3% of it's portfolio in ISHARES TR and 6.4% of portfolio in JOHNSON & JOHNSON. <br><br> The fund managers got completely rid off GREYSTONE HOUSING IMPACT INV (ATAX) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in MFA FINL INC (MFA), ROYAL GOLD INC (RGLD) and FRANCO NEV CORP (FNV). America First Investment Advisors, LLC opened new stock positions in CASEYS GEN STORES INC (CASY). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), AUTOMATIC DATA PROCESSING IN (ADP) and MICROSOFT CORP (MSFT).
America First Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$536Million
  as of May 08, 2026

America First Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that America First Investment Advisors, LLC made a return of -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 8.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
caseys gen stores inc582,288
New stocks bought by America First Investment Advisors, LLC

Additions

Ticker% Inc.
meta platforms inc68.67
automatic data processing in32.79
microsoft corp25.44
abbott laboratories11.24
fiserv inc7.62
pfizer inc7.59
ishares tr6.27
tesla inc4.95
Additions to existing portfolio by America First Investment Advisors, LLC

Reductions

Ticker% Reduced
mfa finl inc-61.52
royal gold inc-26.24
franco nev corp-22.25
invesco exchange traded fd t-4.7
johnson & johnson-3.78
alphabet inc-2.41
brookfield asset managmt ltd-1.92
slb limited-1.31
America First Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
greystone housing impact inv-451,488
oracle corp-224,731
America First Investment Advisors, LLC got rid off the above stocks

Sector Distribution

America First Investment Advisors, LLC has about 26.8% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Energy
  • Communication Services
  • Basic Materials
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others26.8
Healthcare20.2
Financial Services18.9
Energy11.1
Communication Services5.6
Basic Materials5.1
Consumer Cyclical5
Industrials4.5
Consumer Defensive2

Market Cap. Distribution

America First Investment Advisors, LLC has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP46.5
UNALLOCATED26.8
MEGA-CAP26.6

Stocks belong to which Index?

About 62.6% of the stocks held by America First Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50062.6
Others37.3
Top 5 Winners (%)%
PSX
phillips 66
41.2 %
cleancore solutions inc
37.0 %
CVX
chevron corporation
35.8 %
SLB
slb limited
33.7 %
MU
micron technology inc
18.4 %
Top 5 Winners ($)$
SLB
slb limited
7.5 M
JNJ
johnson & johnson
5.4 M
FNV
franco nev corp
5.2 M
RGLD
royal gold inc
4.1 M
ENB
enbridge inc
3.3 M
Top 5 Losers (%)%
MSFT
microsoft corp
-21.6 %
ADP
automatic data processing in
-18.9 %
ABT
abbott laboratories
-17.3 %
TSLA
tesla inc
-17.0 %
fiserv inc
-16.4 %
Top 5 Losers ($)$
ADP
automatic data processing in
-5.4 M
ABT
abbott laboratories
-4.8 M
TMO
thermo fisher scientific inc
-4.7 M
fiserv inc
-4.4 M
V
visa inc
-3.5 M

America First Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of America First Investment Advisors, LLC

America First Investment Advisors, LLC has 41 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. ADP proved to be the most loss making stock for the portfolio. SLB was the most profitable stock for America First Investment Advisors, LLC last quarter.

$536.47MTotal Value
43.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of America First Investment Advisors, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
America First Investment Advisors, LLC's holding in Brookfield Asset Managmt Ltd over time
2.36%284,947
$12.67M
2.36%
decreased 1.92 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
America First Investment Advisors, LLC's holding in Invesco Exchange Traded Fd T over time
0.08%2,313
$443.9K
0.08%
decreased 4.7 percentreduced
FNV
Franco Nev Corp

Franco Nev Corp

FNV
America First Investment Advisors, LLC's holding in Franco Nev Corp over time
5.24%113,864
$28.13M
5.24%
decreased 22.25 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
America First Investment Advisors, LLC's holding in Ishares Tr over time
8.27%537,036
$44.34M
8.27%
increased 6.27 percentadded