2026 Q2 Portfolio Activity
In 2026 Q2, America First Investment Advisors, LLC maintained a portfolio of 46 distinct positions. The most significant new addition was VERISK ANALYTICS INC, now representing 4.36% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 25.0%. Conversely, America First Investment Advisors, LLC completely exited their position in PFIZER INC.
Position History
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Total Positions
46
Quarter
2026 Q2
Top Holding
SHY (8.2%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
America First Investment Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHY
ISHARES TR
|
ETF | 8.16% | 8.27% |
#1
Prev: #1
|
5.8 |
—
|
-1,452 | -0.3% |
P
S
|
535,584 | $43,976,837 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.71% | 5.53% |
#2
1
Prev: #3
|
4.7 |
—
|
-1,996 | -1.9% |
P
S
|
101,223 | $36,173,892 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 6.55% | 6.39% |
#3
1
Prev: #2
|
4.1 |
—
|
-1,203 | -0.9% |
P
S
|
138,957 | $35,290,811 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.42% | 4.81% |
#4
6
Prev: #10
|
3.2 |
—
|
-1,156 | -0.9% |
P
S
|
122,618 | $29,224,774 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ENB
ENBRIDGE INC
|
Energy | 5.24% | 5.27% |
#5
Prev: #5
|
3.1 |
—
|
-1,539 | -0.3% |
P
S
|
520,721 | $28,228,300 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 5.02% | 4.70% |
#6
6
Prev: #12
|
2.5 |
—
|
3,270 | 0.9% |
P
S
|
383,605 | $27,055,661 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.94% | 4.84% |
#7
2
Prev: #9
|
2.5 |
—
|
318 | 0.6% |
P
S
|
53,146 | $26,645,279 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SLB
SLB LIMITED
|
Energy | 4.88% | 5.49% |
#8
4
Prev: #4
|
2.5 |
—
|
-6,803 | -1.2% |
P
S
|
565,988 | $26,312,782 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 4.87% | 4.65% |
#9
4
Prev: #13
|
2.4 |
—
|
186 | 0.0% |
P
S
|
616,181 | $26,243,138 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 4.81% | 4.34% |
#10
4
Prev: #14
|
2.4 |
—
|
1,168 | 1.0% |
P
S
|
115,688 | $25,908,254 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 4.69% | 4.12% |
#11
7
Prev: #18
|
2.4 |
—
|
584 | 0.8% |
P
S
|
73,704 | $25,287,175 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 4.40% | 5.24% |
#12
6
Prev: #6
|
2.3 |
—
|
-239 | -0.2% |
P
S
|
113,625 | $23,684,052 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 4.36% | — |
#13
Prev: #—
|
5.2 |
—
|
130,923 | — |
NEW
|
130,923 | $23,504,606 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.31% | 4.16% |
#14
3
Prev: #17
|
2.2 |
—
|
542 | 1.2% |
P
S
|
45,228 | $23,229,017 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 4.02% | 4.24% |
#15
Prev: #15
|
3.6 |
—
|
17,365 | 7.8% |
P
S
|
238,903 | $21,678,014 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 3.98% | 5.09% |
#16
8
Prev: #8
|
2.1 |
—
|
300 | 0.3% |
P
S
|
107,569 | $21,471,797 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.93% | 5.24% |
#17
10
Prev: #7
|
2.1 |
—
|
908 | 1.0% |
P
S
|
96,012 | $21,202,330 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FISV
FISERV INC
|
Unknown | 3.73% | 4.17% |
#18
2
Prev: #16
|
2.0 |
—
|
8,102 | 2.0% |
P
S
|
409,492 | $20,085,583 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 2.38% | 2.36% |
#19
Prev: #19
|
1.5 |
—
|
431 | 0.2% |
P
S
|
285,378 | $12,799,223 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.39% | 1.07% |
#20
1
Prev: #21
|
3.1 |
—
|
2 | 25.0% |
P
S
|
10 | $7,488,500 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.33% | 1.45% |
#21
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
75,110 | $7,168,498 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.86% |
#22
Prev: #22
|
0.8 |
—
|
-1,651 | -17.1% |
P
S
|
8,001 | $4,003,620 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.21% |
#23
4
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,335 | $3,849,557 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USB
US BANCORP
|
Financial Services | 0.61% | 0.53% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
54,842 | $3,312,457 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 0.39% |
#25
1
Prev: #24
|
0.7 |
—
|
-147 | -1.8% |
P
S
|
8,156 | $2,359,935 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.25% | 0.24% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
16,848 | $1,369,237 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.21% | 0.22% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
6,580 | $1,112,349 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ZONE
CLEANCORE SOLUT...
|
Industrials | 0.19% | 0.00% |
#28
13
Prev: #41
|
3.1 |
—
|
1,196,242 | 2081.5% |
P
S
|
1,253,713 | $1,028,045 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.16% |
#29
1
Prev: #28
|
0.6 |
—
|
42 | 1.8% |
P
S
|
2,325 | $867,350 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.14% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,529 | $827,818 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.13% | 0.12% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,918 | $679,432 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.13% | 0.12% |
#32
2
Prev: #34
|
0.6 |
—
|
-44 | -4.6% |
P
S
|
908 | $678,213 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.12% | 0.12% |
#33
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
4,492 | $658,707 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.12% | 0.11% |
#34
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
800 | $635,832 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.11% | 0.15% |
#35
6
Prev: #29
|
0.5 |
—
|
-110 | -2.9% |
P
S
|
3,682 | $610,328 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.11% | — |
#36
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $587,300 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.10% | 0.12% |
#37
6
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
3,217 | $564,423 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.10% | 0.08% |
#38
2
Prev: #36
|
0.5 |
—
|
102 | 4.4% |
P
S
|
2,415 | $513,840 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.09% | — |
#39
Prev: #—
|
3.5 |
—
|
4,350 | — |
NEW
|
4,350 | $492,681 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.08% | 0.08% |
#40
2
Prev: #38
|
0.5 |
—
|
-10 | -1.3% |
P
S
|
749 | $421,904 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.08% | 0.07% |
#41
1
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
975 | $410,085 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MFA
MFA FINL INC
|
Real Estate | 0.07% | 0.07% |
#42
3
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
39,725 | $384,935 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.07% | 0.08% |
#43
6
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
2,819 | $381,693 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.04% | — |
#44
Prev: #—
|
3.5 |
—
|
2,280 | — |
NEW
|
2,280 | $232,993 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.04% | — |
#45
Prev: #—
|
3.5 |
—
|
1,065 | — |
NEW
|
1,065 | $213,096 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 4.70% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-898,150 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-46 of 46 holdings