America First Investment Advisors, LLC
Filing Date
Global Rank
#2,355
/ 8,232
▲ 103
Top Industry
Drug Manufacturers - General
12.8%
3Y Alpha vs SPY
+4.2%
Period ended 2 months ago
Filed May 8, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+95.1%
SPY
+76.3%
Annualised alpha
+4.2%
Max drawdown
−13.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.1%
+0.4 pts
Top 5
30.8%
−0.5 pts
Top 10
58.1%
−0.2 pts
HHI
512
Diversified−0
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 29.5% | $143,541,874 |
| Healthcare | 22.3% | $108,192,614 |
| Energy | 12.3% | $59,694,193 |
| Basic Materials | 11.4% | $55,428,988 |
| Communication Services | 6.2% | $30,115,901 |
| Technology | 5.6% | $27,347,185 |
| Consumer Cyclical | 5.5% | $26,723,154 |
| Unclassified | 4.7% | $23,016,685 |
| Consumer Defensive | 2.2% | $10,820,307 |
| Industrials | 0.1% | $678,754 |
| Real Estate | 0.1% | $380,565 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +63,336 | 898,150 | $25,220,052 | |
| FISV | Fiserv Inc | +28,411 | 401,390 | $22,397,562 | |
| ADP | Automatic Data Processing Inc | +28,278 | 114,520 | $23,268,173 | |
| ABT | Abbott Laboratories | +22,382 | 221,538 | $22,745,306 | |
| AMZN | Amazon Com Inc | +1,809 | 123,774 | $25,778,410 | |
| WRB | Berkley W R Corp | +948 | 380,335 | $25,208,603 | |
| MSFT | Microsoft Corp | +463 | 2,283 | $845,098 | |
| META | Meta Platforms, Inc. | +309 | 759 | $434,246 | |
| V | Visa Inc. | +284 | 73,120 | $22,099,788 | |
| MA | Mastercard Inc | +145 | 44,686 | $22,327,806 | |
| TSLA | Tesla, Inc. | +46 | 975 | $362,456 | |
| SPY | Spdr S&P 500 ETF Trust | +2 | 952 | $619,123 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MFA | Mfa Financial, Inc. | −63,500 | 39,725 | $380,565 | |
| RGLD | Royal Gold Inc | −38,153 | 107,269 | $27,298,887 | |
| FNV | FRANCO NEVADA Corp | −32,576 | 113,864 | $28,130,101 | |
| SLB | Slb Limited/Nv | −7,589 | 572,791 | $29,435,729 | |
| BAM | Brookfield Asset Management Ltd. | −5,577 | 284,947 | $12,665,894 | |
| JNJ | Johnson & Johnson | −5,500 | 140,160 | $34,260,710 | |
| GOOGL | Alphabet Inc. | −2,551 | 103,219 | $29,681,655 | |
| ENB | Enbridge Inc | −1,783 | 522,260 | $28,275,156 | |
| BN | BROOKFIELD Corp /ON/ | −1,488 | 615,995 | $24,929,317 | |
| CME | Cme Group Inc. | −777 | 95,104 | $28,088,966 | |
| TMO | Thermo Fisher Scientific Inc. | −472 | 52,828 | $25,966,546 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CASY | Caseys General Stores Inc | 800 | $582,288 | |
| No positions match the current search. | ||||
38 positions ·
$485,940,220 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 140,160 | $34,260,710 | 7.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 103,219 | $29,681,655 | 6.11% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 572,791 | $29,435,729 | 6.06% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 522,260 | $28,275,156 | 5.82% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 113,864 | $28,130,101 | 5.79% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 95,104 | $28,088,966 | 5.78% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 107,269 | $27,298,887 | 5.62% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 52,828 | $25,966,546 | 5.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 123,774 | $25,778,410 | 5.30% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 898,150 | $25,220,052 | 5.19% | |
| WRB |
Berkley W R Corp
Financial Services
|
Added | 380,335 | $25,208,603 | 5.19% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 615,995 | $24,929,317 | 5.13% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 114,520 | $23,268,173 | 4.79% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 221,538 | $22,745,306 | 4.68% | |
| FISV |
Fiserv Inc
|
Added | 401,390 | $22,397,562 | 4.61% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 44,686 | $22,327,806 | 4.59% | |
| V |
Visa Inc.
Financial Services
|
Added | 73,120 | $22,099,788 | 4.55% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Reduced | 284,947 | $12,665,894 | 2.61% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 75,110 | $7,783,649 | 1.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 9,652 | $4,625,238 | 0.95% | |
| USB |
US Bancorp De
Financial Services
|
Held | 54,842 | $2,852,332 | 0.59% | |
| AAPL |
Apple Inc.
Technology
|
Held | 8,303 | $2,107,218 | 0.43% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 16,848 | $1,281,290 | 0.26% | |
| PSX |
Phillips 66
Energy
|
Held | 6,580 | $1,198,744 | 0.25% | |
| MU |
Micron Technology Inc
Technology
|
Held | 3,335 | $1,126,696 | 0.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,283 | $845,098 | 0.17% | |
| CVX |
Chevron Corp
Energy
|
Held | 3,792 | $784,564 | 0.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,529 | $743,930 | 0.15% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 3,217 | $668,782 | 0.14% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 1,918 | $658,295 | 0.14% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 4,492 | $648,824 | 0.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 952 | $619,123 | 0.13% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
NEW | 800 | $582,288 | 0.12% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 2,819 | $437,762 | 0.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 759 | $434,246 | 0.09% | |
| MFA |
Mfa Financial, Inc.
Real Estate
|
Reduced | 39,725 | $380,565 | 0.08% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 975 | $362,456 | 0.07% | |
| ZONE |
CleanCore Solutions, Inc.
Industrials
|
Held | 57,471 | $20,459 | 0.00% |