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Latest America First Investment Advisors, LLC Stock Portfolio

$538Million | No. of Holdings #45

America First Investment Advisors, LLC Performance

2026 Q2-0.09%
YTD-1.56%
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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, America First Investment Advisors, LLC reported an equity portfolio of $538.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of America First Investment Advisors, LLC are IJR, GOOG, JNJ. The fund has invested 8.2% of it's portfolio in ISHARES TR and 6.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off PFIZER INC (PFE) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, STATE STR SPDR S&P 500 ETF T (SPY) and CHEVRON CORPORATION (CVX). America First Investment Advisors, LLC opened new stock positions in VERISK ANALYTICS INC (VRSK), CISCO SYS INC (CSCO) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to CLEANCORE SOLUTIONS INC, ABBOTT LABORATORIES (ABT) and INVESCO EXCHANGE TRADED FD T (CSD).
America First Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$538Million
  as of Aug 05, 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 -0.09% in the last quarter. In trailing 12 months, it's portfolio return was 5.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
verisk analytics inc23,504,600
cisco sys inc587,300
walmart inc492,681
starbucks corp232,993
nvidia corporation213,096
New stocks bought by America First Investment Advisors, LLC

Additions

Ticker% Inc.
cleancore solutions inc2,081
berkshire hathaway inc del25.00
abbott laboratories7.84
invesco exchange traded fd t4.41
fiserv inc2.02
microsoft corp1.84
mastercard incorporated1.21
automatic data processing in1.02
Additions to existing portfolio by America First Investment Advisors, LLC

Reductions

Ticker% Reduced
berkshire hathaway inc del-17.11
state str spdr s&p 500 etf t-4.62
chevron corporation-2.9
alphabet inc-1.93
apple inc-1.77
meta platforms inc-1.32
slb limited-1.19
amazon com inc-0.93
America First Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-25,220,000
America First Investment Advisors, LLC got rid off the above stocks

Sector Distribution

America First Investment Advisors, LLC has about 26.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Energy
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
  • Consumer Defensive
  • Technology
Sector%
Others26.1
Financial Services18.7
Healthcare15.5
Energy10.4
Industrials9.3
Communication Services6.8
Consumer Cyclical5.7
Basic Materials4
Consumer Defensive2
Technology1.5

Market Cap. Distribution

America First Investment Advisors, LLC has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP38.9
MEGA-CAP35
UNALLOCATED26.1

Stocks belong to which Index?

About 64.5% 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 50064.5
Others35.4
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
cleancore solutions inc
42.0 %
GOOG
alphabet inc
24.0 %
USB
us bancorp
16.1 %
SPY
state str spdr s&p 500 etf t
14.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
7.1 M
AMZN
amazon com inc
3.7 M
V
visa inc
3.0 M
MU
micron technology inc
2.7 M
ADP
automatic data processing in
2.4 M
Top 5 Losers (%)%
CME
cme group inc
-25.1 %
RGLD
royal gold inc
-21.5 %
CVX
chevron corporation
-19.6 %
FNV
franco nev corp
-15.6 %
HSY
hershey co
-15.6 %
Top 5 Losers ($)$
CME
cme group inc
-7.1 M
RGLD
royal gold inc
-5.9 M
FNV
franco nev corp
-4.4 M
SLB
slb limited
-2.8 M
ABT
abbott laboratories
-2.7 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 45 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for America First Investment Advisors, LLC last quarter.

$538.85MTotal Value
46.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of America First Investment Advisors, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
2.38%285,378
$12.80M
2.38%
increased 0.15 percentadded
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
0.1%2,415
$513.8K
0.1%
increased 4.41 percentadded
FNV
Franco Nev Corp

Franco Nev Corp

FNV
America First Investment Advisors, LLC's holding in Franco Nev Corp over time
4.39%113,625
$23.68M
4.39%
decreased 0.21 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
America First Investment Advisors, LLC's holding in Ishares Tr over time
8.16%535,584
$43.98M
8.16%
decreased 0.27 percentreduced