America First Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$538,854
Net value change ($000)
+2,382 (0.4%)
New positions
5
Sold out positions
1
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VRSK 23,505 NEW
GOOGL 6,492 21.9%
AMZN 3,447 13.4%
V 3,187 14.4%
MU 2,723 241.6%
ADP 2,640 11.3%
WRB 1,847 7.3%
BRK-B 1,744 30.4%
BN 1,314 5.3%
JNJ 1,030 3.0%
Top Reduces (Value $000, Stocks/ETFs)
PFE -25,220 -100.0%
CME -6,887 -24.5%
RGLD -5,827 -21.3%
FNV -4,446 -15.8%
SLB -3,123 -10.6%
FISV -2,312 -10.3%
ABT -1,067 -4.7%
BRK-B -621 -13.4%
CLX -616 -7.9%
SHY -366 -0.8%
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