America First Investment Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$541,337
Net value change ($000)
+2,483 (0.5%)
New positions
0
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TMO 8,074 30.3%
RGLD 4,111 19.1%
CME 4,045 19.1%
ADP 3,597 13.9%
FNV 3,266 13.8%
ABT 2,051 9.5%
MA 1,682 7.2%
V 1,071 4.2%
AMZN 855 2.9%
SLB 831 3.2%
Top Reduces (Value $000, Stocks/ETFs)
BAM -12,799 -100.0%
ENB -4,072 -14.4%
BN -3,722 -14.2%
GOOGL -2,332 -6.4%
WRB -1,216 -4.5%
VRSK -1,188 -5.1%
CLX -1,083 -15.1%
FISV -977 -4.9%
ZONE -865 -84.1%
CSCO -318 -54.2%
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