Latest America First Investment Advisors, LLC Stock Portfolio
America First Investment Advisors, LLC Performance:
2025 Q3: 5.21%YTD: 9.65%2024: 24.46%
Performance for 2025 Q3 is 5.21%, and YTD is 9.65%, and 2024 is 24.46%.
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 03-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $425.1 Millions. In it's latest 13F Holdings report, America First Investment Advisors, LLC reported an equity portfolio of $538.3 Millions as of 30 Sep, 2025.
The top stock holdings of America First Investment Advisors, LLC are IJR, , GOOG. The fund has invested 7.2% of it's portfolio in ISHARES TR and 6.5% of portfolio in FRANCO NEV CORP.
They significantly reduced their stock positions in NEW GOLD INC CDA, ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). America First Investment Advisors, LLC opened new stock positions in CLEANCORE SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, TESLA INC (TSLA) and META PLATFORMS INC (META).
The top stock holdings of America First Investment Advisors, LLC are IJR, , GOOG. The fund has invested 7.2% of it's portfolio in ISHARES TR and 6.5% of portfolio in FRANCO NEV CORP.
They significantly reduced their stock positions in NEW GOLD INC CDA, ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). America First Investment Advisors, LLC opened new stock positions in CLEANCORE SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, TESLA INC (TSLA) and META PLATFORMS INC (META).
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 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 20.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| cleancore solutions inc | 116,091 |
New stocks bought by America First Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 14.66 |
| tesla inc | 4.85 |
| meta platforms inc | 4.65 |
| ishares tr | 3.76 |
| schlumberger ltd | 1.14 |
| pfizer inc | 1.03 |
| automatic data processing in | 0.37 |
| spdr s&p 500 etf tr | 0.21 |
Additions to existing portfolio by America First Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| new gold inc cda | -55.87 |
| berkshire hathaway inc del | -5.88 |
| franco nev corp | -4.32 |
| brookfield corp | -3.16 |
| alphabet inc | -2.72 |
| amazon com inc | -1.56 |
| invesco exchange traded fd t | -1.53 |
| berkley w r corp | -1.53 |
America First Investment Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
America First Investment Advisors, LLC has about 27.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.3 |
| Financial Services | 20 |
| Healthcare | 18.9 |
| Energy | 8.7 |
| Communication Services | 6.1 |
| Basic Materials | 5.7 |
| Consumer Cyclical | 5.1 |
| Industrials | 4.6 |
| Consumer Defensive | 2.2 |
Market Cap. Distribution
America First Investment Advisors, LLC has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.5 |
| MEGA-CAP | 32.1 |
| UNALLOCATED | 27.3 |
| MID-CAP | 5.7 |
Stocks belong to which Index?
About 61.8% of the stocks held by America First Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.8 |
| Others | 38 |
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 44 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. ADP 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.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.62 | 13,077 | 3,329,720 | added | 0.09 | ||
| ABT | abbott labs | 4.86 | 195,497 | 26,184,800 | added | 0.2 | ||
| ADP | automatic data processing in | 4.50 | 82,512 | 24,217,200 | added | 0.37 | ||
| AMZN | amazon com inc | 4.99 | 122,362 | 26,867,000 | reduced | -1.56 | ||
| ATAX | greystone housing impact inv | 0.23 | 120,189 | 1,237,950 | unchanged | 0.00 | ||
| CLX | clorox co del | 1.72 | 75,110 | 9,261,060 | unchanged | 0.00 | ||
| CME | cme group inc | 4.75 | 94,662 | 25,576,800 | reduced | -0.52 | ||
| CSD | invesco exchange traded fd t | 0.07 | 1,992 | 377,882 | reduced | -1.53 | ||
| CVX | chevron corp new | 0.10 | 3,398 | 527,675 | unchanged | 0.00 | ||
| ENB | enbridge inc | 4.84 | 516,782 | 26,076,800 | added | 0.02 | ||
| GD | general dynamics corp | 0.12 | 1,918 | 654,038 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.05 | 133,933 | 32,559,000 | reduced | -2.72 | ||
| HSY | hershey co | 0.11 | 3,217 | 601,740 | unchanged | 0.00 | ||
| IJR | ishares tr | 7.24 | 469,851 | 38,978,900 | added | 3.76 | ||
| JNJ | johnson & johnson | 5.16 | 149,681 | 27,753,900 | reduced | -0.72 | ||
| JPM | jpmorgan chase & co. | 0.15 | 2,529 | 797,722 | unchanged | 0.00 | ||
| KO | coca cola co | 0.21 | 16,848 | 1,117,360 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 0.04 | 301 | 229,663 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 4.62 | 43,747 | 24,883,900 | reduced | -0.05 | ||
| META | meta platforms inc | 0.06 | 450 | 330,471 | added | 4.65 | ||