America First Investment Advisors, LLC

CIK

1308778

Location

OMAHA, NE

Portfolio Value

Small $538,854,533

Diversification

Diversified

Filing Date

Global Rank

#3,650 / 8,795 ▼ 310 · as of Jun 2026

Top Industry

Credit Services 10.2%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

+1.2 pts

Top 5

32.1%

+1.6 pts

Top 10

56.6%

−0.7 pts

HHI

486

Diversified−17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.1%	$151,448,938	9
Healthcare	15.5%	$83,614,245	3
Unclassified	12.1%	$65,254,290	4
Energy	10.4%	$56,263,744	4
Basic Materials	8.4%	$45,155,843	2
Communication Services	6.8%	$36,595,967	2
Technology	6.3%	$33,785,570	6
Consumer Cyclical	5.7%	$30,503,684	4
Industrials	4.7%	$25,212,082	3
Consumer Defensive	2.0%	$10,635,235	6
Real Estate	0.1%	$384,935	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
ZONE	Zone Frontier Inc.	+1,196,242	1,253,713	$1,028,044
ABT	Abbott Laboratories	+17,365	238,903	$21,678,058
FISV	Fiserv Inc	+8,102	409,492	$20,085,582
WRB	Berkley W R Corp	+3,270	383,605	$27,055,660
ADP	Automatic Data Processing Inc	+1,168	115,688	$25,908,327
CME	Cme Group Inc.	+908	96,012	$21,202,329
V	Visa Inc.	+584	73,704	$25,287,105
MA	Mastercard Inc	+542	45,228	$23,229,100
BAM	Brookfield Asset Management Ltd.	+431	285,378	$12,799,203
TMO	Thermo Fisher Scientific Inc.	+318	53,146	$26,645,278
RGLD	Royal Gold Inc	+300	107,569	$21,471,848
BN	BROOKFIELD Corp /ON/	+186	616,181	$26,243,148
ABI	VictoryShares Pioneer Asset-Based Income ETF	+102	2,415	$513,839
MSFT	Microsoft Corp	+42	2,325	$867,271
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	−6,803	565,988	$26,312,782
GOOGL	Alphabet Inc.	−1,996	101,223	$36,174,063
BRK-B	Berkshire Hathaway Inc	−1,649	8,011	$11,492,120
ENB	Enbridge Inc	−1,539	520,721	$28,228,285
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,452	535,584	$43,976,802
JNJ	Johnson & Johnson	−1,203	138,957	$35,290,909
AMZN	Amazon Com Inc	−1,156	122,618	$29,224,774
FNV	FRANCO NEVADA Corp	−239	113,625	$23,683,995
AAPL	Apple Inc.	−147	8,156	$2,360,020
CVX	Chevron Corp	−110	3,682	$610,328
SPY	Spdr S&P 500 ETF Trust	−44	908	$678,067
META	Meta Platforms, Inc.	−10	749	$421,904
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
VRSK	Verisk Analytics, Inc.	130,923	$23,504,606
CSCO	Cisco Systems, Inc.	5,000	$587,300
WMT	Walmart Inc.	4,350	$492,681
SBUX	Starbucks Corp	2,280	$232,993
NVDA	Nvidia Corp	1,065	$213,095
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PFE	Pfizer Inc	898,150	$25,220,052
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $538,854,533 total · filing declares 45 positions · $538,854,353 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	535,584	-1,452	$43,976,802	—	8.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	101,223	-1,996	$36,174,063	+21.9%	6.71%
JNJ	Johnson & Johnson Healthcare	Reduced	138,957	-1,203	$35,290,909	+3.0%	6.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	122,618	-1,156	$29,224,774	+13.4%	5.42%
ENB	Enbridge Inc Energy	Reduced	520,721	-1,539	$28,228,285	−0.2%	5.24%
WRB	Berkley W R Corp Financial Services	Added	383,605	+3,270	$27,055,660	+7.3%	5.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	53,146	+318	$26,645,278	+2.6%	4.94%
SLB	Slb Limited/Nv Energy	Reduced	565,988	-6,803	$26,312,782	−10.6%	4.88%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	616,181	+186	$26,243,148	+5.3%	4.87%
ADP	Automatic Data Processing Inc Technology	Added	115,688	+1,168	$25,908,327	+11.3%	4.81%
V	Visa Inc. Financial Services	Added	73,704	+584	$25,287,105	+14.4%	4.69%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	113,625	-239	$23,683,995	−15.8%	4.40%
VRSK	Verisk Analytics, Inc. Industrials	NEW	130,923	NEW	$23,504,606	NEW	4.36%
MA	Mastercard Inc Financial Services	Added	45,228	+542	$23,229,100	+4.0%	4.31%
ABT	Abbott Laboratories Healthcare	Added	238,903	+17,365	$21,678,058	−4.7%	4.02%
RGLD	Royal Gold Inc Basic Materials	Added	107,569	+300	$21,471,848	−21.3%	3.98%
CME	Cme Group Inc. Financial Services	Added	96,012	+908	$21,202,329	−24.5%	3.93%
FISV	Fiserv Inc	Added	409,492	+8,102	$20,085,582	−10.3%	3.73%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	285,378	+431	$12,799,203	+1.1%	2.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,011	-1,649	$11,492,120	+10.8%	2.13%
CLX	Clorox Co /De/ Consumer Defensive	Held	75,110	0	$7,168,498	−7.9%	1.33%
MU	Micron Technology Inc Technology	Held	3,335	0	$3,849,557	+241.7%	0.71%
USB	US Bancorp De Financial Services	Held	54,842	0	$3,312,456	+16.1%	0.61%
AAPL	Apple Inc. Technology	Reduced	8,156	-147	$2,360,020	+12.0%	0.44%
KO	Coca Cola Co Consumer Defensive	Held	16,848	0	$1,369,236	+6.9%	0.25%
PSX	Phillips 66 Energy	Held	6,580	0	$1,112,349	−7.2%	0.21%
ZONE	Zone Frontier Inc. Industrials	Added	1,253,713	+1,196,242	$1,028,044	+4924.9%	0.19%
MSFT	Microsoft Corp Technology	Added	2,325	+42	$867,271	+2.6%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,529	0	$827,817	+11.3%	0.15%
GD	General Dynamics Corp Industrials	Held	1,918	0	$679,432	+3.2%	0.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	908	-44	$678,067	+9.5%	0.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,492	0	$658,706	+1.5%	0.12%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	800	0	$635,832	+9.2%	0.12%
CVX	Chevron Corp Energy	Reduced	3,682	-110	$610,328	−22.2%	0.11%
CSCO	Cisco Systems, Inc. Technology	NEW	5,000	NEW	$587,300	NEW	0.11%
HSY	Hershey Co Consumer Defensive	Held	3,217	0	$564,422	−15.6%	0.10%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	2,415	+102	$513,839	+15.8%	0.10%
WMT	Walmart Inc. Consumer Defensive	NEW	4,350	NEW	$492,681	NEW	0.09%
META	Meta Platforms, Inc. Communication Services	Reduced	749	-10	$421,904	−2.8%	0.08%
TSLA	Tesla, Inc. Consumer Cyclical	Held	975	0	$410,085	+13.1%	0.08%
MFA	Mfa Financial, Inc. Real Estate	Held	39,725	0	$384,935	+1.1%	0.07%
PEP	Pepsico Inc Consumer Defensive	Held	2,819	0	$381,692	−12.8%	0.07%
SBUX	Starbucks Corp Consumer Cyclical	NEW	2,280	NEW	$232,993	NEW	0.04%
NVDA	Nvidia Corp Technology	NEW	1,065	NEW	$213,095	NEW	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.