America First Investment Advisors, LLC

CIK

1308778

Location

OMAHA, NE

Portfolio Value

Small $494,363,892

Diversification

Diversified

Filing Date

Global Rank

#2,855 / 8,633 ▼ 124

Top Industry

Credit Services 10.2%

3Y Alpha vs SPY

+6.8%

Period ended 52 days ago

Filed Aug 5, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+109.8%

SPY

+73.6%

Annualised alpha

+7.8%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.3%

+0.3 pts

Top 5

31.6%

+1.1 pts

Top 10

57.9%

+0.5 pts

HHI

498

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.6%	$151,448,938	9
Healthcare	16.9%	$83,614,245	3
Energy	11.4%	$56,263,744	4
Basic Materials	9.1%	$45,155,843	2
Communication Services	7.4%	$36,595,967	2
Technology	6.8%	$33,785,570	6
Consumer Cyclical	6.2%	$30,503,684	4
Industrials	5.1%	$25,212,082	3
Unclassified	4.2%	$20,763,649	2
Consumer Defensive	2.2%	$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

13 positions

Ticker	Company	Δ Shares	Shares	Value
ZONE	CleanCore Solutions, 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
MSFT	Microsoft Corp	+42	2,325	$867,271
No positions match the current search.

Trimmed

Positions the filer reduced

11 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
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

42 tracked positions · $494,363,892 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
GOOGL	Alphabet Inc. Communication Services	Reduced	101,223	-1,996	$36,174,063	+21.9%	7.32%
JNJ	Johnson & Johnson Healthcare	Reduced	138,957	-1,203	$35,290,909	+3.0%	7.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	122,618	-1,156	$29,224,774	+13.4%	5.91%
ENB	Enbridge Inc Energy	Reduced	520,721	-1,539	$28,228,285	−0.2%	5.71%
WRB	Berkley W R Corp Financial Services	Added	383,605	+3,270	$27,055,660	+7.3%	5.47%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	53,146	+318	$26,645,278	+2.6%	5.39%
SLB	Slb Limited/Nv Energy	Reduced	565,988	-6,803	$26,312,782	−10.6%	5.32%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	616,181	+186	$26,243,148	+5.3%	5.31%
ADP	Automatic Data Processing Inc Technology	Added	115,688	+1,168	$25,908,327	+11.3%	5.24%
V	Visa Inc. Financial Services	Added	73,704	+584	$25,287,105	+14.4%	5.12%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	113,625	-239	$23,683,995	−15.8%	4.79%
VRSK	Verisk Analytics, Inc. Industrials	NEW	130,923	NEW	$23,504,606	NEW	4.75%
MA	Mastercard Inc Financial Services	Added	45,228	+542	$23,229,100	+4.0%	4.70%
ABT	Abbott Laboratories Healthcare	Added	238,903	+17,365	$21,678,058	−4.7%	4.39%
RGLD	Royal Gold Inc Basic Materials	Added	107,569	+300	$21,471,848	−21.3%	4.34%
CME	Cme Group Inc. Financial Services	Added	96,012	+908	$21,202,329	−24.5%	4.29%
FISV	Fiserv Inc	Added	409,492	+8,102	$20,085,582	−10.3%	4.06%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	285,378	+431	$12,799,203	+1.1%	2.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,011	-1,649	$11,492,120	+10.8%	2.32%
CLX	Clorox Co /De/ Consumer Defensive	Held	75,110	0	$7,168,498	−7.9%	1.45%
MU	Micron Technology Inc Technology	Held	3,335	0	$3,849,557	+241.7%	0.78%
USB	US Bancorp De Financial Services	Held	54,842	0	$3,312,456	+16.1%	0.67%
AAPL	Apple Inc. Technology	Reduced	8,156	-147	$2,360,020	+12.0%	0.48%
KO	Coca Cola Co Consumer Defensive	Held	16,848	0	$1,369,236	+6.9%	0.28%
PSX	Phillips 66 Energy	Held	6,580	0	$1,112,349	−7.2%	0.23%
ZONE	CleanCore Solutions, Inc. Industrials	Added	1,253,713	+1,196,242	$1,028,044	+4924.9%	0.21%
MSFT	Microsoft Corp Technology	Added	2,325	+42	$867,271	+2.6%	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,529	0	$827,817	+11.3%	0.17%
GD	General Dynamics Corp Industrials	Held	1,918	0	$679,432	+3.2%	0.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	908	-44	$678,067	+9.5%	0.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,492	0	$658,706	+1.5%	0.13%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	800	0	$635,832	+9.2%	0.13%
CVX	Chevron Corp Energy	Reduced	3,682	-110	$610,328	−22.2%	0.12%
CSCO	Cisco Systems, Inc. Technology	NEW	5,000	NEW	$587,300	NEW	0.12%
HSY	Hershey Co Consumer Defensive	Held	3,217	0	$564,422	−15.6%	0.11%
WMT	Walmart Inc. Consumer Defensive	NEW	4,350	NEW	$492,681	NEW	0.10%
META	Meta Platforms, Inc. Communication Services	Reduced	749	-10	$421,904	−2.8%	0.09%
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%	0.08%
PEP	Pepsico Inc Consumer Defensive	Held	2,819	0	$381,692	−12.8%	0.08%
SBUX	Starbucks Corp Consumer Cyclical	NEW	2,280	NEW	$232,993	NEW	0.05%
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.