America First Investment Advisors, Llc Portfolio Stock Holdings
America First Investment Advisors, Llc disclosed 45 stock positions valued at approximately $538.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ALPHABET INC, and JOHNSON & JOHNSON. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $538.9M
Holdings by Sector
America First Investment Advisors, Llc Portfolio Holdings in Q2 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHY | Other | 8.16% | 535,584 | -1,452 | -0.27% | $43,976,837 |
| ALPHABET INC | GOOGL | Communication Services | 6.71% | 101,223 | -1,996 | -1.93% | $36,173,892 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 6.55% | 138,957 | -1,203 | -0.86% | $35,290,811 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.42% | 122,618 | -1,156 | -0.93% | $29,224,774 |
| ENBRIDGE INC | ENB | Energy | 5.24% | 520,721 | -1,539 | -0.29% | $28,228,300 |
| BERKLEY W R CORP | WRB | Financial Services | 5.02% | 383,605 | +3,270 | +0.86% | $27,055,661 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 4.94% | 53,146 | +318 | +0.60% | $26,645,279 |
| SLB LIMITED | SLB | Energy | 4.88% | 565,988 | -6,803 | -1.19% | $26,312,782 |
| BROOKFIELD CORP | BN | Financial Services | 4.87% | 616,181 | +186 | +0.03% | $26,243,138 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 4.81% | 115,688 | +1,168 | +1.02% | $25,908,254 |
| VISA INC | V | Financial Services | 4.69% | 73,704 | +584 | +0.80% | $25,287,175 |
| FRANCO NEV CORP | FNV | Basic Materials | 4.40% | 113,625 | -239 | -0.21% | $23,684,052 |
| VERISK ANALYTICS INC | VRSK | Industrials | 4.36% | 130,923 | +130,923 | +100.00% | $23,504,606 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.31% | 45,228 | +542 | +1.21% | $23,229,017 |
| ABBOTT LABORATORIES | ABT | Healthcare | 4.02% | 238,903 | +17,365 | +7.84% | $21,678,014 |
| ROYAL GOLD INC | RGLD | Basic Materials | 3.98% | 107,569 | +300 | +0.28% | $21,471,797 |
| CME GROUP INC | CME | Financial Services | 3.93% | 96,012 | +908 | +0.95% | $21,202,330 |
| FISERV INC | FI | Technology | 3.73% | 409,492 | +8,102 | +2.02% | $20,085,583 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 2.38% | 285,378 | +431 | +0.15% | $12,799,223 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.39% | 10 | +2 | +25.00% | $7,488,500 |
| CLOROX CO DEL | CLX | Consumer Defensive | 1.33% | 75,110 | - | - | $7,168,498 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 8,001 | -1,651 | -17.11% | $4,003,620 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.71% | 3,335 | - | - | $3,849,557 |
| US BANCORP | USB | Financial Services | 0.61% | 54,842 | - | - | $3,312,457 |
| APPLE INC | AAPL | Technology | 0.44% | 8,156 | -147 | -1.77% | $2,359,935 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 16,848 | - | - | $1,369,237 |
| PHILLIPS 66 | PSX | Energy | 0.21% | 6,580 | - | - | $1,112,349 |
| MICROSOFT CORP | MSFT | Technology | 0.16% | 2,325 | +42 | +1.84% | $867,350 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 2,529 | - | - | $827,818 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.13% | 1,918 | - | - | $679,432 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 908 | -44 | -4.62% | $678,213 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 4,492 | - | - | $658,707 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.12% | 800 | - | - | $635,832 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 3,682 | -110 | -2.90% | $610,328 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 5,000 | +5,000 | +100.00% | $587,300 |
| HERSHEY CO | HSY | Consumer Defensive | 0.10% | 3,217 | - | - | $564,423 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.10% | 2,415 | +102 | +4.41% | $513,840 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 4,350 | +4,350 | +100.00% | $492,681 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 749 | -10 | -1.32% | $421,904 |
| TESLA INC | TSLA | Consumer Cyclical | 0.08% | 975 | - | - | $410,085 |
| MFA FINL INC | MFA | Real Estate | 0.07% | 39,725 | - | - | $384,935 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 2,819 | - | - | $381,693 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.04% | 2,280 | +2,280 | +100.00% | $232,993 |
| NVIDIA CORPORATION | NVDA | Technology | 0.04% | 1,065 | +1,065 | +100.00% | $213,096 |