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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | $82.03 | 0.04% | 2.51% | 9.23% | $44.3M | 8.27% | — | HELD |
| 2 | JNJ | JOHNSON & JOHNSON | $256.34 | -3.46% | 56.99% | 69.37% | $34.3M | 6.39% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $29.7M | 5.53% | — | HELD |
| 4 | SLB | SLB LIMITED | $48.85 | -0.23% | 52.19% | 93.99% | $29.4M | 5.49% | — | HELD |
| 5 | ENB | ENBRIDGE INC | $55.08 | -0.12% | 24.25% | 87.29% | $28.3M | 5.27% | — | HELD |
| 6 | FNV | FRANCO NEV CORP | $219.61 | 2.44% | 33.09% | 53.72% | $28.1M | 5.24% | — | HELD |
| 7 | CME | CME GROUP INC | $265.11 | -0.12% | -1.78% | 62.34% | $28.1M | 5.24% | — | HELD |
| 8 | RGLD | ROYAL GOLD INC | $201.23 | 2.94% | 29.17% | 86.15% | $27.3M | 5.09% | — | HELD |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | $569.52 | -1.20% | 24.95% | 5.34% | $26.0M | 4.84% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $25.8M | 4.81% | — | HELD |
| 11 | PFE | PFIZER INC | $24.75 | -1.59% | 14.58% | -28.87% | $25.2M | 4.70% | — | HELD |
| 12 | WRB | BERKLEY W R CORP | $73.15 | -3.30% | 9.99% | 149.49% | $25.2M | 4.70% | — | HELD |
| 13 | BN | BROOKFIELD CORP | $42.13 | 1.06% | -3.70% | 45.10% | $24.9M | 4.65% | — | HELD |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | $260.92 | -4.55% | -6.48% | 45.94% | $23.3M | 4.34% | — | HELD |
| 15 | ABT | ABBOTT LABORATORIES | $105.43 | -2.38% | -15.48% | -8.29% | $22.7M | 4.24% | — | HELD |
| 16 | FISV | FISERV INC | $53.60 | -3.65% | -58.89% | -52.77% | $22.4M | 4.17% | — | HELD |
| 17 | MA | MASTERCARD INCORPORATED | $574.22 | 1.94% | 1.24% | 67.59% | $22.3M | 4.16% | — | HELD |
| 18 | V | VISA INC | $363.24 | -1.49% | 8.37% | 65.12% | $22.1M | 4.12% | — | HELD |
| 19 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47.67 | 0.69% | -17.90% | 87.24% | $12.7M | 2.36% | — | HELD |
| 20 | CLX | CLOROX CO DEL | $96.53 | -3.12% | -17.67% | -32.01% | $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 | $62.87 | 0.08% | 48.60% | 36.08% | $2.9M | 0.53% | — | HELD |
| 24 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $2.1M | 0.39% | — | HELD |
| 25 | KO | COCA COLA CO | $87.89 | -1.34% | 30.56% | 80.02% | $1.3M | 0.24% | — | HELD |
| 26 | PSX | PHILLIPS 66 | $210.04 | 1.56% | 78.85% | 246.97% | $1.2M | 0.22% | — | HELD |
| 27 | MU | MICRON TECHNOLOGY INC | $854.26 | 15.60% | 662.58% | 1011.70% | $1.1M | 0.21% | — | HELD |
| 28 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $845K | 0.16% | — | HELD |
| 29 | CVX | CHEVRON CORPORATION | $190.85 | -0.53% | 31.24% | 138.73% | $785K | 0.15% | — | HELD |
| 30 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | 21.40% | 144.23% | $744K | 0.14% | — | HELD |
| 31 | HSY | HERSHEY CO | $180.10 | -2.07% | — | — | $669K | 0.12% | — | HELD |
| 32 | GD | GENERAL DYNAMICS CORP | $380.52 | -0.12% | — | — | $658K | 0.12% | — | HELD |
| 33 | PG | PROCTER & GAMBLE CO | $143.02 | -2.11% | — | — | $649K | 0.12% | — | HELD |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | $738.76 | 1.27% | — | — | $619K | 0.12% | — | HELD |
| 35 | CASY | CASEYS GEN STORES INC | $864.74 | -0.28% | — | — | $582K | 0.11% | — | HELD |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | $214.17 | -0.72% | — | — | $444K | 0.08% | — | HELD |
| 37 | PEP | PEPSICO INC | $139.86 | -2.54% | — | — | $438K | 0.08% | — | HELD |
| 38 | META | META PLATFORMS INC | $531.79 | -9.19% | — | — | $434K | 0.08% | — | HELD |
| 39 | MFA | MFA FINL INC | $9.16 | -0.05% | — | — | $381K | 0.07% | — | HELD |
| 40 | TSLA | TESLA INC | $306.83 | 2.85% | — | — | $362K | 0.07% | — | HELD |
| 41 | ZONE | CLEANCORE SOLUTIONS INC | $0.33 | 1.02% | — | — | $20K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001308778-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.