America First Investment Advisors, LLC holds a focused book of 45 stocks worth $538.9M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Verisk Analytics Inc and trimmed Ishares 1-3 Year Treasury Bo. Their largest long position is Ishares 1-3 Year Treasury Bo at 8% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
+2 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as America First Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 5 / 45 | $4.4B |
| Pangea Capital Gestao de Recursos Ltda. | 4 / 45 | $135.2M |
| Mirae Asset Global Investments Co., Ltd. | 39 / 45 | $278.0B |
| Prospect Hill Management, LLC | 8 / 45 | $229.6M |
| Hoffman, Alan N Investment Management | 6 / 45 | $147.9M |
| Ramsey Quantitative Systems | 4 / 45 | $95.2M |
| Draper Asset Management, LLC | 6 / 45 | $161.2M |
| Armstrong Henry H Associates Inc | 21 / 45 | $819.2M |
Ranked by the share of each fund's own book sitting in the names it shares with America First Investment Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 1 3 YR TREAS BD | $44.0M | 535.6K | 8.2% | ▼−0.3% Reduced · −1K sh | |
| 2 | Alphabet Inc CAP STK CL A | $36.2M | 101.2K | 6.7% | ▼−1.9% Reduced · −2K sh | |
| 3 | Johnson & Johnson COM | $35.3M | 139.0K | 6.5% | ▼−0.8% Reduced · −1K sh | |
| 4 | Amazon Com Inc COM | $29.2M | 122.6K | 5.4% | ▼−0.9% Reduced · −1K sh | |
| 5 | Enbridge Inc COM | $28.2M | 520.7K | 5.2% | ▼−0.3% Reduced · −2K sh | |
| 6 | Berkley W R Corp COM | $27.1M | 383.6K | 5.0% | ▲+0.8% Added · +3K sh | |
| 7 | Thermo Fisher Scientific Inc COM | $26.6M | 53.1K | 4.9% | ▲+0.6% Added · +318 sh | |
| 8 | SLB Limited COM STK | $26.3M | 566.0K | 4.9% | ▼−1.2% Reduced · −7K sh | |
| 9 | Brookfield Corp CL A LTD VT SH | $26.2M | 616.2K | 4.9% | ▲~0% Added · +186 sh | |
| 10 | Automatic Data Processing In COM | $25.9M | 115.7K | 4.8% | ▲+1.0% Added · +1K sh | |
| 11 | Visa Inc COM CL A | $25.3M | 73.7K | 4.7% | ▲+0.8% Added · +584 sh | |
| 12 | Franco Nev Corp COM | $23.7M | 113.6K | 4.4% | ▼−0.2% Reduced · −239 sh | |
| 13 | Verisk Analytics Inc COM | $23.5M | 130.9K | 4.4% | ▲New New position | |
| 14 | Mastercard Incorporated CL A | $23.2M | 45.2K | 4.3% | ▲+1.2% Added · +542 sh | |
| 15 | Abbott Laboratories COM | $21.7M | 238.9K | 4.0% | ▲+7.8% Added · +17K sh | |
| 16 | Royal Gold Inc COM | $21.5M | 107.6K | 4.0% | ▲+0.3% Added · +300 sh | |
| 17 | Cme Group Inc COM | $21.2M | 96.0K | 3.9% | ▲+0.9% Added · +908 sh | |
| 18 | Fiserv Inc COM | $20.1M | 409.5K | 3.7% | ▲+2.0% Added · +8K sh | |
| 19 | Brookfield Asset Managmt Ltd CL A LMT VTG SHS | $12.8M | 285.4K | 2.4% | ▲+0.1% Added · +431 sh | |
| 20 | Berkshire Hathaway Inc Del CL A | $7.5M | 10 | 1.4% | ▲+25% Added · +2 sh | |
| 21 | Clorox Co Del COM | $7.2M | 75.1K | 1.3% | —Held | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $4.0M | 8.0K | 0.7% | ▼−17% Reduced · −2K sh | |
| 23 | Micron Technology Inc COM | $3.8M | 3.3K | 0.7% | —Held | |
| 24 | US Bancorp COM NEW | $3.3M | 54.8K | 0.6% | —Held | |
| 25 | Apple Inc COM | $2.4M | 8.2K | 0.4% | ▼−1.8% Reduced · −147 sh | |
| 26 | Coca Cola Co COM | $1.4M | 16.8K | 0.3% | —Held | |
| 27 | Phillips 66 COM | $1.1M | 6.6K | 0.2% | —Held | |
| 28 | Cleancore Solutions Inc CLASS B COM SHS | $1.0M | 1.25M | 0.2% | ▲22× Added · +1.2M sh | |
| 29 | Microsoft Corp COM | $867K | 2.3K | 0.2% | ▲+1.8% Added · +42 sh | |
| 30 | JPMorgan Chase & Co COM | $828K | 2.5K | 0.2% | —Held | |
| 31 | General Dynamics Corp COM | $679K | 1.9K | 0.1% | —Held | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $678K | 908 | 0.1% | ▼−4.6% Reduced · −44 sh | |
| 33 | Procter & Gamble Co COM | $659K | 4.5K | 0.1% | —Held | |
| 34 | Caseys Gen Stores Inc COM | $636K | 800 | 0.1% | —Held | |
| 35 | Chevron Corporation COM | $610K | 3.7K | 0.1% | ▼−2.9% Reduced · −110 sh | |
| 36 | Cisco Sys Inc COM | $587K | 5.0K | 0.1% | ▲New New position | |
| 37 | Hershey Co COM | $564K | 3.2K | 0.1% | —Held | |
| 38 | Invesco Exchange Traded FD T S&P500 EQL WGT | $514K | 2.4K | 0.1% | ▲+4.4% Added · +102 sh | |
| 39 | Walmart Inc COM | $493K | 4.3K | 0.1% | ▲New New position | |
| 40 | Meta Platforms Inc CL A | $422K | 749 | 0.1% | ▼−1.3% Reduced · −10 sh | |
| 41 | Tesla Inc COM | $410K | 975 | 0.1% | —Held | |
| 42 | Mfa Finl Inc COM | $385K | 39.7K | 0.1% | —Held | |
| 43 | Pepsico Inc COM | $382K | 2.8K | 0.1% | —Held | |
| 44 | Starbucks Corp COM | $233K | 2.3K | <0.1% | ▲New New position | |
| 45 | Nvidia Corporation COM | $213K | 1.1K | <0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1308778/holdings"
Use Arkolith to show America First Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 45 | $538.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 41 | $536.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 42 | $549.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 44 | $538.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 43 | $501.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 42 | $474.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 42 | $457.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 42 | $445.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.