America First Investment Advisors, LLC reported 42 positions worth $493.69M for the quarter ended Jun 30, 2026, up 0.5% on the prior quarter. It opened 5 new positions, added to 14, trimmed 10 and exited 1. Its largest holding is Alphabet Inc. at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRSK Verisk Analytics, Inc. | +130.9K | – | $23.50M | 4.76% |
| ABT Abbott Laboratories | +17.4K | +7.8% | $1.58M | 4.39% |
| BRK-A Berkshire Hathaway Inc | +2 | +25.0% | $1.50M | 1.52% |
| ZONE Zone Frontier Inc. | +19.9K | +2,081.5% | $980.92K | 0.208% |
| CSCO Cisco Systems, Inc. | +5,000 | – | $587.30K | 0.119% |
| WMT Walmart Inc. | +4,350 | – | $492.68K | 0.1% |
| FISV Fiserv Inc | +8,102 | +2.0% | $397.40K | 4.07% |
| MA Mastercard Inc | +542 | +1.2% | $278.37K | 4.71% |
| ADP Automatic Data Processing Inc | +1,168 | +1.0% | $261.57K | 5.25% |
| SBUX Starbucks Corp | +2,280 | – | $232.99K | 0.047% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PFE Pfizer Inc | -898.2K | -100.0% | $25.22M | Exited |
| BRK-B Berkshire Hathaway Inc | -1,651 | -17.1% | $826.14K | 0.811% |
| GOOGL Alphabet Inc. | -1,996 | -1.9% | $713.31K | 7.33% |
| SLB Slb Limited | -6,803 | -1.2% | $316.27K | 5.33% |
| JNJ Johnson & Johnson | -1,203 | -0.9% | $305.53K | 7.15% |
| AMZN Amazon Com Inc | -1,156 | -0.9% | $275.52K | 5.92% |
| ENB Enbridge Inc | -1,539 | -0.3% | $83.43K | 5.72% |
| FNV FRANCO NEVADA Corp | -239 | -0.2% | $49.82K | 4.8% |
| AAPL Apple Inc. | -147 | -1.8% | $42.53K | 0.478% |
| CVX Chevron Corp | -110 | -2.9% | $18.23K | 0.124% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PFE Pfizer Inc | -898.2K | $25.22M | 5.14% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 101.2K | $36.17M | 7.33% | -1,996 | -1.9% | Reduced | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 139.0K | $35.29M | 7.15% | -1,203 | -0.9% | Reduced | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 122.6K | $29.22M | 5.92% | -1,156 | -0.9% | Reduced | 0% |
| 4 | ENB Enbridge Inc | Energy | 520.7K | $28.23M | 5.72% | -1,539 | -0.3% | Reduced | 0.02% |
| 5 | WRB Berkley W R Corp | Financial Services | 383.6K | $27.06M | 5.48% | +3,270 | +0.9% | Added | 0.1% |
| 6 | TMO Thermo Fisher Scientific Inc. | Healthcare | 53.1K | $26.65M | 5.4% | +318 | +0.6% | Added | 0.01% |
| 7 | SLB Slb Limited | Energy | 566.0K | $26.31M | 5.33% | -6,803 | -1.2% | Reduced | 0.04% |
| 8 | BN BROOKFIELD Corp | Financial Services | 616.2K | $26.24M | 5.32% | +186 | +0.0% | Added | 0.03% |
| 9 | ADP Automatic Data Processing Inc | Technology | 115.7K | $25.91M | 5.25% | +1,168 | +1.0% | Added | 0.03% |
| 10 | V Visa Inc. | Financial Services | 73.7K | $25.29M | 5.12% | +584 | +0.8% | Added | 0% |
| 11 | FNV FRANCO NEVADA Corp | Financial Services | 113.6K | $23.68M | 4.8% | -239 | -0.2% | Reduced | 0.06% |
| 12 | VRSK Verisk Analytics, Inc. | Financial Services | 130.9K | $23.50M | 4.76% | +130.9K | – | New | 0.1% |
| 13 | MA Mastercard Inc | Financial Services | 45.2K | $23.23M | 4.71% | +542 | +1.2% | Added | 0.01% |
| 14 | ABT Abbott Laboratories | Healthcare | 238.9K | $21.68M | 4.39% | +17.4K | +7.8% | Added | 0.01% |
| 15 | RGLD Royal Gold Inc | Financial Services | 107.6K | $21.47M | 4.35% | +300 | +0.3% | Added | 0.13% |
Tip. Select a row to see that position’s full history at America First Investment Advisors.
As of its Q2 2026 13F filing, America First Investment Advisors, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 7.3%, Johnson & Johnson (JNJ) at 7.1%, Amazon Com Inc (AMZN) at 5.9%, Enbridge Inc (ENB) at 5.7%, Berkley W R Corp (WRB) at 5.5% of the reported portfolio.
America First Investment Advisors, LLC reported a 13F portfolio worth $493.69M across 42 positions for Q2 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were Verisk Analytics, Inc. ($23.50M), Abbott Laboratories ($1.58M), Berkshire Hathaway Inc ($1.50M). It opened 5 new positions.
Its largest sales by value were Pfizer Inc ($25.22M), Berkshire Hathaway Inc ($826.14K), Alphabet Inc. ($713.31K). It exited 1 positions entirely.
From the Form 13F-HR reports America First Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.