Institutional
America First Investment Advisors, LLC
CIK 0001308778
$536.5M
Reported AUM
41
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · America First Investment Advisors, LLC · Q1 2026
AI · grounded in 13F
America First Investment Advisors, LLC reduced its position in Royal Gold Inc RGLD by 26.24%. The fund increased its holdings in Pfizer Inc PFE by 7.59% and iShares TR SHY by 6.27%. Other activity included trimming positions in Johnson & Johnson JNJ and Alphabet Inc GOOGL.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $44.3M | 8.27% | +31,674 | +6.3% |
| 2 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $34.3M | 6.39% | −5,500 | −3.8% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $29.7M | 5.53% | −2,551 | −2.4% |
| 4 | SLB | SLB LIMITED | $54.87 | -5.41% | 67.83% | 112.39% | $29.4M | 5.49% | −7,589 | −1.3% |
| 5 | ENB | ENBRIDGE INC | $56.31 | -0.76% | 26.01% | 94.29% | $28.3M | 5.27% | −1,783 | −0.3% |
| 6 | FNV | FRANCO NEV CORP | $218.74 | -7.31% | 31.34% | 42.76% | $28.1M | 5.24% | −32,576 | −22.2% |
| 7 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $28.1M | 5.24% | −777 | −0.8% |
| 8 | RGLD | ROYAL GOLD INC | $206.07 | -6.40% | 18.16% | 79.82% | $27.3M | 5.09% | −38,153 | −26.2% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $26.0M | 4.84% | −472 | −0.9% |
| 10 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $25.8M | 4.81% | +1,809 | +1.5% |
| 11 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $25.2M | 4.70% | +63,336 | +7.6% |
| 12 | WRB | BERKLEY W R CORP | $68.57 | 3.41% | -5.14% | 135.45% | $25.2M | 4.70% | +948 | +0.2% |
| 13 | BN | BROOKFIELD CORP | $44.60 | -1.00% | 14.26% | 59.83% | $24.9M | 4.65% | −1,488 | −0.2% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | -27.24% | 22.55% | $23.3M | 4.34% | +28,278 | +32.8% |
| 15 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $22.7M | 4.24% | +22,382 | +11.2% |
| 16 | FISV | FISERV INC | $54.43 | -3.20% | -67.35% | -52.71% | $22.4M | 4.17% | +28,411 | +7.6% |
| 17 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $22.3M | 4.16% | +145 | +0.3% |
| 18 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $22.1M | 4.12% | +284 | +0.4% |
| 19 | BAM | BROOKFIELD ASSET MANAGMT LTD | $46.18 | -1.13% | -16.76% | 82.61% | $12.7M | 2.36% | −5,577 | −1.9% |
| 20 | CLX | CLOROX CO DEL | $94.14 | 5.03% | -22.95% | -38.29% | $7.8M | 1.45% | — | HELD |
| 21 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.7M | 1.07% | — | HELD |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.6M | 0.86% | — | HELD |
| 23 | USB | US BANCORP | $55.69 | 0.41% | 29.67% | 23.66% | $2.9M | 0.53% | — | HELD |
| 24 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.1M | 0.39% | — | HELD |
| 25 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $1.3M | 0.24% | — | HELD |
| 26 | PSX | PHILLIPS 66 | $183.08 | -0.58% | 65.68% | 201.14% | $1.2M | 0.22% | — | HELD |
| 27 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $1.1M | 0.21% | — | HELD |
| 28 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $845K | 0.16% | +463 | +25.4% |
| 29 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $785K | 0.15% | — | HELD |
| 30 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $744K | 0.14% | — | HELD |
| 31 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $669K | 0.12% | — | HELD |
| 32 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $658K | 0.12% | — | HELD |
| 33 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $649K | 0.12% | — | HELD |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $619K | 0.12% | +2 | +0.2% |
| 35 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | — | — | $582K | 0.11% | +800 | NEW |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $444K | 0.08% | −114 | −4.7% |
| 37 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $438K | 0.08% | — | HELD |
| 38 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $434K | 0.08% | +309 | +68.7% |
| 39 | MFA | MFA FINL INC | $9.28 | 0.22% | — | — | $381K | 0.07% | −63,500 | −61.5% |
| 40 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $362K | 0.07% | +46 | +5.0% |
| 41 | ZONE | CLEANCORE SOLUTIONS INC | $0.60 | -11.86% | — | — | $20K | 0.00% | — | HELD |
| 42 | GHI | GREYSTONE HOUSING IMPACT INV | $5.15 | -2.28% | — | — | — | — | −65,528 | EXITED |
| 43 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | — | — | −1,153 | EXITED |
Source: SEC EDGAR · accession 0001308778-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.