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AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+13.1%
3 Year Est. Return
+78.21%
5 Year Est. Return
+109.57%
10 Year Est. Return
+314.76%
AUM
$539M
AUM Growth
+$2.38M
Cap. Flow
+$2.15M
Cap. Flow %
0.4%
Top 10 Hldgs %
56.61%
Holding
46
New
5
Increased
15
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$23.1M
2
ABT icon
Abbott
ABT
+$1.58M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44M
4
ZONE
Zone Frontier Inc.
ZONE
+$665K
5
WMT icon
Walmart Inc
WMT
+$540K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$794K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$718K
4
SLB icon
SLB Ltd
SLB
+$365K
5
AMZN icon
Amazon
AMZN
+$290K

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Healthcare 15.52%
3 Energy 10.44%
4 Technology 10%
5 Miscellaneous 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$44M 8.16%
535,584
-1,452
-0.3% -$119K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$36.2M 6.71%
101,223
-1,996
-2% -$718K
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$35.3M 6.55%
138,957
-1,203
-0.9% -$280K
AMZN icon
4
Amazon
AMZN
$2.79T
$29.2M 5.42%
122,618
-1,156
-0.9% -$290K
ENB icon
5
Enbridge
ENB
$109B
$28.2M 5.24%
520,721
-1,539
-0.3% -$84.4K
WRB icon
6
W.R. Berkley
WRB
$25.7B
$27.1M 5.02%
383,605
+3,270
+0.9% +$219K
TMO icon
7
Thermo Fisher Scientific
TMO
$227B
$26.6M 4.94%
53,146
+318
+0.6% +$153K
SLB icon
8
SLB Ltd
SLB
$85.3B
$26.3M 4.88%
565,988
-6,803
-1% -$365K
BN icon
9
Brookfield
BN
$90B
$26.2M 4.87%
616,181
+186
+0% +$8.32K
ADP icon
10
Automatic Data Processing
ADP
$110B
$25.9M 4.81%
115,688
+1,168
+1% +$250K
V icon
11
Visa
V
$700B
$25.3M 4.69%
73,704
+584
+0.8% +$187K
FNV icon
12
Franco-Nevada
FNV
$51.3B
$23.7M 4.4%
113,625
-239
-0.2% -$55.7K
VRSK icon
13
Verisk Analytics
VRSK
$24.2B
$23.5M 4.36%
+130,923
New +$23.1M
MA icon
14
Mastercard
MA
$507B
$23.2M 4.31%
45,228
+542
+1% +$270K
ABT icon
15
Abbott
ABT
$187B
$21.7M 4.02%
238,903
+17,365
+8% +$1.58M
RGLD icon
16
Royal Gold
RGLD
$22.2B
$21.5M 3.98%
107,569
+300
+0.3% +$69.7K
CME icon
17
CME Group
CME
$101B
$21.2M 3.93%
96,012
+908
+1% +$251K
FISV
18
Fiserv Inc
FISV
$28.2B
$20.1M 3.73%
409,492
+8,102
+2% +$453K
BAM icon
19
Brookfield Asset Management
BAM
$80.8B
$12.8M 2.38%
285,378
+431
+0.2% +$20.3K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.49M 1.39%
10
+2
+25% +$1.44M
CLX icon
21
Clorox
CLX
$11.3B
$7.17M 1.33%
75,110
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$4M 0.74%
8,001
-1,651
-17% -$794K
MU icon
23
Micron Technology
MU
$1.15T
$3.85M 0.71%
3,335
– –
USB icon
24
US Bancorp
USB
$98.7B
$3.31M 0.61%
54,842
– –
AAPL icon
25
Apple
AAPL
$4.67T
$2.36M 0.44%
8,156
-147
-2% -$42K
1
2

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MWM
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ACM
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MIM
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NQWM
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RPWA
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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.