§ 13F · FUND PROFILE
America First Investment Advisors, LLC.
AUM · $539M (13F)Positions · 45Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | 536K | $44M | 8.2% | ±0% |
| 2 | GOOGL | ALPHABET INC | 101K | $36M | 6.7% | −2% |
| 3 | JNJ | JOHNSON & JOHNSON | 139K | $35M | 6.5% | −1% |
| 4 | AMZN | AMAZON COM INC | 123K | $29M | 5.4% | −1% |
| 5 | ENB | ENBRIDGE INC | 521K | $28M | 5.2% | ±0% |
| 6 | WRB | BERKLEY W R CORP | 384K | $27M | 5.0% | +1% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 53K | $27M | 4.9% | +1% |
| 8 | SLB | SLB LIMITED | 566K | $26M | 4.9% | −1% |
| 9 | BN | BROOKFIELD CORP | 616K | $26M | 4.9% | ±0% |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | 116K | $26M | 4.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMERICA SIGNAL
AC read
America First Investment Advisors, LLC is a Other fund managing $539 million in assets. The fund runs a portfolio of 45 positions.
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