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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
+317.73%
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
CleanCore Solutions
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 Materials 8.38%

No holdings matched the selected filter criteria.

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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.