America First Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), America First Investment Advisors, LLC reported 45 stock positions worth $538.9 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 8.2% of the portfolio, followed by Alphabet Class A (GOOGL, 6.7%) and Johnson & Johnson (JNJ, 6.5%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 15 and reduced 12. The biggest buy was a new position in Verisk Analytics (VRSK) and the biggest sale an exit from Pfizer (PFE).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001308778
- Portfolio Value
- $538.9M (Q2 2026)
- SEC Filing
- 0001308778-26-000004 ↗ filed Aug 5, 2026
Holdings Value
Holdings 45 stocks · $538.9M
| SHY iShares 1-3 Year Treasury Bo | 8.16% | 535,584 | $44.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 6.71% | 101,223 | $36.2M | Reduce -1.9% |
| JNJ Johnson & Johnson | 6.55% | 138,957 | $35.3M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 5.42% | 122,618 | $29.2M | Reduce -0.9% |
| ENB Enbridge Inc. | 5.24% | 520,721 | $28.2M | Reduce -0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 5.02% | 383,605 | $27.1M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 4.94% | 53,146 | $26.6M | Add +0.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 4.88% | 565,988 | $26.3M | Reduce -1.2% |
| BN Brookfield Corp. | 4.87% | 616,181 | $26.2M | Add +0.0% |
| ADP Automatic Data Processing | 4.81% | 115,688 | $25.9M | Add +1.0% |
| V Visa Inc. Class A | 4.69% | 73,704 | $25.3M | Add +0.8% |
| FNV Franco-Nevada Corp. | 4.40% | 113,625 | $23.7M | Reduce -0.2% |
| VRSK Verisk Analytics Inc. | 4.36% | 130,923 | $23.5M | New |
| MA Mastercard Inc. Class A | 4.31% | 45,228 | $23.2M | Add +1.2% |
| ABT Abbott Laboratories | 4.02% | 238,903 | $21.7M | Add +7.8% |
| RGLD Royal Gold Inc. | 3.98% | 107,569 | $21.5M | Add +0.3% |
| CME Cme Group Inc. | 3.93% | 96,012 | $21.2M | Add +0.9% |
| FISV Fiserv Inc. | 3.73% | 409,492 | $20.1M | Add +2.0% |
| BAM Brookfield Asset Mgmt-A | 2.38% | 285,378 | $12.8M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.39% | 10 | $7.5M | Add +25.0% |
| CLX Clorox Company | 1.33% | 75,110 | $7.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 8,001 | $4.0M | Reduce -17.1% |
| MU Micron Technology Inc. | 0.71% | 3,335 | $3.8M | No change |
| USB US Bancorp | 0.61% | 54,842 | $3.3M | No change |
| AAPL Apple Inc. | 0.44% | 8,156 | $2.4M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.25% | 16,848 | $1.4M | No change |
| PSX Phillips 66 | 0.21% | 6,580 | $1.1M | No change |
| ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC | 0.19% | 1,253,713 | $1.0M | Add +2081.5% |
| MSFT Microsoft Corp. | 0.16% | 2,325 | $867K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,529 | $828K | No change |
| GD General Dynamics Corp. | 0.13% | 1,918 | $679K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 908 | $678K | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.12% | 4,492 | $659K | No change |
| CASY Casey's General Stores Inc. | 0.12% | 800 | $636K | No change |
| CVX Chevron Corp. | 0.11% | 3,682 | $610K | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.11% | 5,000 | $587K | New |
| HSY The Hershey Co. | 0.10% | 3,217 | $564K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 2,415 | $514K | Add +4.4% |
| WMT Walmart Inc. | 0.09% | 4,350 | $493K | New |
| META Meta Platforms Inc. Class A | 0.08% | 749 | $422K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.08% | 975 | $410K | No change |
| MFA Mfa Financial Inc. | 0.07% | 39,725 | $385K | No change |
| PEP Pepsico Inc. | 0.07% | 2,819 | $382K | No change |
| SBUX Starbucks Corp. | 0.04% | 2,280 | $233K | New |
| NVDA Nvidia Corp. | 0.04% | 1,065 | $213K | New |
Portfolio Sells Q1 2026 → Q2 2026
| PFE Pfizer Inc. | Sold out | 0.00% | −4.70 |
| FNV Franco-Nevada Corp. | Reduce -0.2% | 4.40% | −0.85 |
| SLB SLB Ltd. | Reduce -1.2% | 4.88% | −0.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.1% | 0.74% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.3% | 8.16% | −0.10 |
| CVX Chevron Corp. | Reduce -2.9% | 0.11% | −0.03 |
| ENB Enbridge Inc. | Reduce -0.3% | 5.24% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.08% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 0.13% | +0.01 |
| AAPL Apple Inc. | Reduce -1.8% | 0.44% | +0.05 |
| JNJ Johnson & Johnson | Reduce -0.9% | 6.55% | +0.16 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 5.42% | +0.62 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 6.71% | +1.18 |
Portfolio Buys Q1 2026 → Q2 2026
| VRSK Verisk Analytics Inc. | New | 4.36% | +4.36 |
| V Visa Inc. Class A | Add +0.8% | 4.69% | +0.57 |
| ADP Automatic Data Processing | Add +1.0% | 4.81% | +0.47 |
| WRB WR Berkley Corp. | Add +0.9% | 5.02% | +0.32 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +25.0% | 1.39% | +0.32 |
| BN Brookfield Corp. | Add +0.0% | 4.87% | +0.22 |
| ZONE Zone Frontier Inc. | Add +2081.5% | 0.19% | +0.19 |
| MA Mastercard Inc. Class A | Add +1.2% | 4.31% | +0.15 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 4.94% | +0.10 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | New | 0.04% | +0.04 |
| BAM Brookfield Asset Mgmt-A | Add +0.1% | 2.38% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +4.4% | 0.10% | +0.01 |
| MSFT Microsoft Corp. | Add +1.8% | 0.16% | +0.00 |
| ABT Abbott Laboratories | Add +7.8% | 4.02% | −0.22 |
| FISV Fiserv Inc. | Add +2.0% | 3.73% | −0.45 |
| RGLD Royal Gold Inc. | Add +0.3% | 3.98% | −1.10 |
| CME Cme Group Inc. | Add +0.9% | 3.93% | −1.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $538.9M | SHY, GOOGL, JNJ, AMZN, ENB |
| Q1 2026 | 41 | $536.5M | SHY, JNJ, GOOGL, SLB, ENB |
| Q4 2025 | 42 | $549.1M | SHY, GOOGL, RGLD, TMO, FNV |
| Q3 2025 | 44 | $538.3M | SHY, FNV, GOOGL, RGLD, WRB |
| Q2 2025 | 43 | $501.4M | SHY, WRB, RGLD, AMZN, FNV |
| Q1 2025 | 42 | $474.1M | SHY, WRB, FNV, RGLD, ABT |
| Q4 2024 | 42 | $457.6M | SHY, PLTR, AMZN, GOOGL, BN |
| Q3 2024 | 42 | $445.6M | SHY, PLTR, AMZN, BN, ADP |
| Q2 2024 | 80 | $406.2M | SHY, PLTR, AMZN, GOOGL, WRB |
| Q1 2024 | 85 | $411.3M | SHY, PLTR, GOOGL, AMZN, WRB |