America First Investment Advisors
Latest statistics and disclosures from America First Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, GOOGL, RGLD, TMO, FNV, and represent 30.69% of America First Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: FI (+$25M), BN (+$9.2M), SHY, ADP, PFE, SLB, V, ABT, MA, ENB.
- Started 1 new stock position in FI.
- Reduced shares in these 10 stocks: GOOGL (-$8.8M), BAM (-$7.9M), BRK.A (-$6.0M), FNV, RGLD, TMO, AAPL, JNJ, QQQ, GHI.
- Sold out of its positions in QQQ, LLY, NGD.
- America First Investment Advisors was a net buyer of stock by $9.5M.
- America First Investment Advisors has $549M in assets under management (AUM), dropping by 2.01%.
- Central Index Key (CIK): 0001308778
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Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 42 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 7.6 | $42M | +7% | 505k | 82.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $33M | -21% | 106k | 313.00 |
|
| Royal Gold (RGLD) | 5.9 | $32M | -5% | 145k | 222.29 |
|
| Thermo Fisher Scientific (TMO) | 5.6 | $31M | -4% | 53k | 579.45 |
|
| Franco-Nevada Corporation (FNV) | 5.5 | $30M | -7% | 146k | 207.28 |
|
| Johnson & Johnson (JNJ) | 5.5 | $30M | -2% | 146k | 206.95 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.2 | $28M | +48% | 618k | 45.89 |
|
| Amazon (AMZN) | 5.1 | $28M | 122k | 230.82 |
|
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| W.R. Berkley Corporation (WRB) | 4.8 | $27M | 379k | 70.12 |
|
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| Cme (CME) | 4.8 | $26M | 96k | 273.08 |
|
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| Visa Com Cl A (V) | 4.7 | $26M | 73k | 350.71 |
|
|
| Mastercard Incorporated Cl A (MA) | 4.6 | $25M | 45k | 570.88 |
|
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| Enbridge (ENB) | 4.6 | $25M | 524k | 47.83 |
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| Fiserv (FI) | 4.6 | $25M | NEW | 373k | 67.17 |
|
| Abbott Laboratories (ABT) | 4.5 | $25M | 199k | 125.29 |
|
|
| SLB Com Stk (SLB) | 4.1 | $22M | +3% | 580k | 38.38 |
|
| Automatic Data Processing (ADP) | 4.0 | $22M | +4% | 86k | 257.23 |
|
| Pfizer (PFE) | 3.8 | $21M | +3% | 835k | 24.90 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.8 | $15M | -34% | 291k | 52.39 |
|
| Clorox Company (CLX) | 1.4 | $7.6M | 75k | 100.83 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $6.0M | -50% | 8.00 | 754800.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.9M | -5% | 9.7k | 502.65 |
|
| Us Bancorp Del Com New (USB) | 0.5 | $2.9M | 55k | 53.36 |
|
|
| Apple (AAPL) | 0.4 | $2.3M | -36% | 8.3k | 271.85 |
|
| Coca-Cola Company (KO) | 0.2 | $1.2M | 17k | 69.91 |
|
|
| Mfa Finl (MFA) | 0.2 | $961k | 103k | 9.31 |
|
|
| Micron Technology (MU) | 0.2 | $952k | 3.3k | 285.41 |
|
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| Microsoft Corporation (MSFT) | 0.2 | $880k | -23% | 1.8k | 483.71 |
|
| Phillips 66 (PSX) | 0.2 | $849k | 6.6k | 129.04 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $815k | 2.5k | 322.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $648k | 950.00 | 681.63 |
|
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| General Dynamics Corporation (GD) | 0.1 | $646k | 1.9k | 336.66 |
|
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| Procter & Gamble Company (PG) | 0.1 | $644k | 4.5k | 143.31 |
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| Hershey Company (HSY) | 0.1 | $585k | 3.2k | 181.98 |
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| Chevron Corporation (CVX) | 0.1 | $578k | +11% | 3.8k | 152.41 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $465k | +21% | 2.4k | 191.56 |
|
| Greystone Housing Impact Inv Ben Unit Ctf (GHI) | 0.1 | $452k | -45% | 66k | 6.89 |
|
| Tesla Motors (TSLA) | 0.1 | $418k | 929.00 | 449.72 |
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| Pepsi (PEP) | 0.1 | $405k | 2.8k | 143.52 |
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| Meta Platforms Cl A (META) | 0.1 | $297k | 450.00 | 660.09 |
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| Oracle Corporation (ORCL) | 0.0 | $225k | -29% | 1.2k | 194.91 |
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| Cleancore Solutions Class B Com Shs (ZONE) | 0.0 | $15k | 58k | 0.26 |
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Past Filings by America First Investment Advisors
SEC 13F filings are viewable for America First Investment Advisors going back to 2011
- America First Investment Advisors 2025 Q4 filed Feb. 9, 2026
- America First Investment Advisors 2025 Q3 filed Nov. 10, 2025
- America First Investment Advisors 2025 Q2 filed Aug. 11, 2025
- America First Investment Advisors 2025 Q1 filed May 14, 2025
- America First Investment Advisors 2024 Q4 filed Feb. 12, 2025
- America First Investment Advisors 2024 Q3 filed Nov. 8, 2024
- America First Investment Advisors 2024 Q2 filed Aug. 7, 2024
- America First Investment Advisors 2024 Q1 filed April 22, 2024
- America First Investment Advisors 2023 Q3 filed Nov. 3, 2023
- America First Investment Advisors 2023 Q2 filed Aug. 2, 2023
- America First Investment Advisors 2023 Q1 filed May 3, 2023
- America First Investment Advisors 2022 Q4 filed Jan. 31, 2023
- America First Investment Advisors 2022 Q3 filed Nov. 3, 2022
- America First Investment Advisors 2022 Q2 filed July 12, 2022
- America First Investment Advisors 2022 Q1 filed April 26, 2022
- America First Investment Advisors 2021 Q4 filed Jan. 20, 2022