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AFIA
America First Investment Advisors Portfolio holdings
AUM
$539M
1-Year Est. Return
13.1%
This Fund
S&P 500
1 Year Est. Return
+13.1%
AUM
$539M
AUM Growth
+$2.38M
(+0.44%)
Holding
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$23.1M | |
| 2 | +$1.58M | |
| 3 | +$1.44M | |
| 4 |
ZONE
CleanCore Solutions
ZONE
|
+$665K |
| 5 |
Walmart Inc
WMT
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$25.2M | |
| 2 | +$794K | |
| 3 | +$718K | |
| 4 |
SLB Ltd
SLB
|
+$365K |
| 5 |
Amazon
AMZN
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.11% |
| 2 | Healthcare | 15.52% |
| 3 | Energy | 10.44% |
| 4 | Technology | 10% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $44M | 8.16% |
535,584
-1,452
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.2T
| $36.2M | 6.71% |
101,223
-1,996
|
|
||
3
Johnson & Johnson
JNJ
$653B
| $35.3M | 6.55% |
138,957
-1,203
|
|
||
|
4
Amazon
AMZN
$2.82T
| $29.2M | 5.42% |
122,618
-1,156
|
|
||
5
Enbridge
ENB
$112B
| $28.2M | 5.24% |
520,721
-1,539
|
|
||
6
W.R. Berkley
WRB
$26.1B
| $27.1M | 5.02% |
383,605
+3,270
|
|
||
7
Thermo Fisher Scientific
TMO
$217B
| $26.6M | 4.94% |
53,146
+318
|
|
||
|
8
SLB Ltd
SLB
$79.1B
| $26.3M | 4.88% |
565,988
-6,803
|
|
||
9
Brookfield
BN
$103B
| $26.2M | 4.87% |
616,181
+186
|
|
||
10
Automatic Data Processing
ADP
$108B
| $25.9M | 4.81% |
115,688
+1,168
|
|
||
11
Visa
V
$682B
| $25.3M | 4.69% |
73,704
+584
|
|
||
12
Franco-Nevada
FNV
$45.4B
| $23.7M | 4.4% |
113,625
-239
|
|
||
13
Verisk Analytics
VRSK
$23.7B
| $23.5M | 4.36% |
+130,923
|
|
||
14
Mastercard
MA
$504B
| $23.2M | 4.31% |
45,228
+542
|
|
||
15
Abbott
ABT
$195B
| $21.7M | 4.02% |
238,903
+17,365
|
|
||
16
Royal Gold
RGLD
$19.6B
| $21.5M | 3.98% |
107,569
+300
|
|
||
17
CME Group
CME
$98.3B
| $21.2M | 3.93% |
96,012
+908
|
|
||
|
FISV
18
Fiserv Inc
FISV
$28B
| $20.1M | 3.73% |
409,492
+8,102
|
|
||
19
Brookfield Asset Management
BAM
$82.5B
| $12.8M | 2.38% |
285,378
+431
|
|
||
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.49M | 1.39% |
10
+2
|
|
||
21
Clorox
CLX
$12.9B
| $7.17M | 1.33% |
75,110
|
|
||
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4M | 0.74% |
8,001
-1,651
|
|
||
23
Micron Technology
MU
$1.06T
| $3.85M | 0.71% |
3,335
|
|
||
24
US Bancorp
USB
$100B
| $3.31M | 0.61% |
54,842
|
|
||
25
Apple
AAPL
$4.53T
| $2.36M | 0.44% |
8,156
-147
|
|
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America First Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, America First Investment Advisors held 46 positions worth $539M, up 0.44% from $536M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
America First Investment Advisors's Q2 2026 filing shows 5 new, 15 increased, 12 reduced and 1 closed positions. Its largest new stake was Verisk Analytics: 130,923 shares worth $23.5M. The largest sale was Pfizer, an estimated $25.2M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.
- America First Investment Advisors's largest Q2 2026 buy was Verisk Analytics: 130,923 shares worth $23.5M.
- America First Investment Advisors added most to Abbott in Q2 2026, an estimated $1.58M increase.
- America First Investment Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $794K.
- America First Investment Advisors fully exited Pfizer in Q2 2026, selling an estimated $25.2M.
- America First Investment Advisors's ten largest holdings make up 57% of its $539M portfolio in Q2 2026.
- America First Investment Advisors opened 5 new positions and closed 1 in Q2 2026.
- America First Investment Advisors's portfolio value rose 0.44% quarter-over-quarter to $539M.
Based on America First Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.