America First Investment Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$536,472
Net value change ($000)
-12,637 (-2.3%)
New positions
1
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLB 7,161 32.1%
PFE 4,433 21.3%
JNJ 4,117 13.7%
ENB 3,210 12.8%
SHY 2,489 5.9%
CME 1,906 7.3%
ADP 1,084 4.9%
CASY 582 NEW
PSX 350 41.2%
CLX 211 2.8%
Top Reduces (Value $000, Stocks/ETFs)
RGLD -5,027 -15.6%
TMO -4,918 -15.9%
V -3,444 -13.5%
GOOGL -3,424 -10.3%
BN -3,407 -12.0%
MA -3,100 -12.2%
FISV -2,655 -10.6%
BAM -2,555 -16.8%
AMZN -2,374 -8.4%
FNV -2,224 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type