Latest America First Investment Advisors, LLC Stock Portfolio

America First Investment Advisors, LLC Performance:

2025 Q4: -0.3%YTD: 14.75%2024: 26.13%

Performance for 2025 Q4 is -0.3%, and YTD is 14.75%, and 2024 is 26.13%.

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 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, America First Investment Advisors, LLC reported an equity portfolio of $549.1 Millions as of 31 Dec, 2025.

The top stock holdings of America First Investment Advisors, LLC are IJR, GOOG, RGLD. The fund has invested 7.6% of it's portfolio in ISHARES TR and 6% of portfolio in ALPHABET INC.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), ELI LILLY & CO (LLY) and NEW GOLD INC CDA stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, GREYSTONE HOUSING IMPACT INV (ATAX) and APPLE INC (AAPL). America First Investment Advisors, LLC opened new stock positions in FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP, INVESCO EXCHANGE TRADED FD T (CSD) and CHEVRON CORP NEW (CVX).

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 -0.3% in the last quarter. In trailing 12 months, it's portfolio return was 14.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fiserv inc	25,053,000

New stocks bought by America First Investment Advisors, LLC

Additions

Ticker	% Inc.
brookfield corp	48.13
invesco exchange traded fd t	21.84
chevron corp new	11.6
ishares tr	7.56
automatic data processing in	4.52
pfizer inc	3.7
slb limited	3.07
visa inc	1.88

Additions to existing portfolio by America First Investment Advisors, LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-50.00
greystone housing impact inv	-45.48
apple inc	-36.51
brookfield asset managmt ltd	-34.19
oracle corp	-29.31
microsoft corp	-23.79
alphabet inc	-21.03
franco nev corp	-7.28

America First Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
new gold inc cda	-71,800
invesco qqq tr	-389,040
eli lilly & co	-229,663

America First Investment Advisors, LLC got rid off the above stocks

Sector Distribution

America First Investment Advisors, LLC has about 27.8% of it's holdings in Others sector.

Sector	%
Others	27.8
Financial Services	19.6
Healthcare	19.4
Energy	8.9
Communication Services	6.1
Basic Materials	5.9
Consumer Cyclical	5.2
Industrials	4.2
Consumer Defensive	1.9

Market Cap. Distribution

America First Investment Advisors, LLC has about 66.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.1
MEGA-CAP	33
UNALLOCATED	27.8
MID-CAP	5.9

Stocks belong to which Index?

About 61.5% of the stocks held by America First Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.5
Others	38.4

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
GOOG	alphabet inc	25.7 %
TMO	thermo fisher scientific inc	19.1 %
SLB	slb limited	11.5 %
JNJ	johnson & johnson	11.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.4 M
TMO	thermo fisher scientific inc	5.1 M
RGLD	royal gold inc	3.2 M
JNJ	johnson & johnson	3.2 M
SLB	slb limited	2.3 M

Top 5 Losers (%)		%
	cleancore solutions inc	-87.1 %
	brookfield corp	-29.3 %
ORCL	oracle corp	-26.2 %
ATAX	greystone housing impact inv	-25.6 %
CLX	clorox co del	-18.2 %

Top 5 Losers ($)		$
	brookfield corp	-11.7 M
ADP	automatic data processing in	-3.1 M
WRB	berkley w r corp	-2.5 M
	franco nev corp	-2.4 M
ABT	abbott labs	-1.7 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 42 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. 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: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.41	8,303	2,257,170	reduced	-36.51

ABT	abbott labs	4.54	199,156	24,952,200	added	1.87

ADP	automatic data processing in	4.04	86,242	22,183,900	added	4.52

AMZN	amazon com inc	5.13	121,965	28,152,000	reduced	-0.32

ATAX	greystone housing impact inv	0.08	65,528	451,488	reduced	-45.48

CLX	clorox co del	1.38	75,110	7,573,340	unchanged	0.00

CME	cme group inc	4.77	95,881	26,183,300	added	1.29

CSD	invesco exchange traded fd t	0.09	2,427	464,916	added	21.84

CVX	chevron corp new	0.10	3,792	577,939	added	11.6

ENB	enbridge inc	4.57	524,043	25,065,000	added	1.41

GD	general dynamics corp	0.12	1,918	645,714	unchanged	0.00

GOOG	alphabet inc	6.03	105,770	33,105,900	reduced	-21.03

HSY	hershey co	0.11	3,217	585,430	unchanged	0.00

IJR	ishares tr	7.62	505,362	41,854,100	added	7.56

JNJ	johnson & johnson	5.49	145,660	30,144,400	reduced	-2.69

JPM	jpmorgan chase & co.	0.15	2,529	814,894	unchanged	0.00

KO	coca cola co	0.22	16,848	1,177,840	unchanged	0.00

LLY	eli lilly & co	0.00	0.00	0.00	sold off	-100

MA	mastercard incorporated	4.63	44,541	25,427,800	added	1.81

META	meta platforms inc	0.05	450	297,041	unchanged	0.00