Fund Universe

America First Investment Advisors, LLC

CIK 0001308778 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.569
AUM ($M)
539
Positions
45
Turnover
0.10
Top-10 wt
57%
Herfindahl
0.048
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 46 positions · portfolio value $539M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SHY funds › ISHARES TR TRIM 8.2% -0.1% 44.0 535,584 -1,452 5
GOOGL funds › ALPHABET INC TRIM 6.7% +1.2% 36.2 101,223 -1,996 5
JNJ funds › JOHNSON & JOHNSON TRIM 6.5% +0.2% 35.3 138,957 -1,203 5
AMZN funds › AMAZON COM INC TRIM 5.4% +0.6% 29.2 122,618 -1,156 5
ENB funds › ENBRIDGE INC TRIM 5.2% -0.0% 28.2 520,721 -1,539 5
WRB funds › BERKLEY W R CORP ADD 5.0% +0.3% 27.1 383,605 +3,270 5
TMO funds › THERMO FISHER SCIENTIFIC INC ADD 4.9% +0.1% 26.6 53,146 +318 5
SLB funds › SLB LIMITED TRIM 4.9% -0.6% 26.3 565,988 -6,803 5
BN funds › BROOKFIELD CORP ADD 4.9% +0.2% 26.2 616,181 +186 5
ADP funds › AUTOMATIC DATA PROCESSING IN ADD 4.8% +0.5% 25.9 115,688 +1,168 5
V funds › VISA INC ADD 4.7% +0.6% 25.3 73,704 +584 5
FNV funds › FRANCO NEV CORP TRIM 4.4% -0.8% 23.7 113,625 -239 5
VRSK funds › VERISK ANALYTICS INC NEW 4.4% +4.4% 23.5 130,923 +130,923 1
MA funds › MASTERCARD INCORPORATED ADD 4.3% +0.1% 23.2 45,228 +542 5
ABT funds › ABBOTT LABORATORIES ADD 4.0% -0.2% 21.7 238,903 +17,365 5
RGLD funds › ROYAL GOLD INC ADD 4.0% -1.1% 21.5 107,569 +300 5
CME funds › CME GROUP INC ADD 3.9% -1.3% 21.2 96,012 +908 5
FISV funds › FISERV INC ADD 3.7% -0.4% 20.1 409,492 +8,102 3
BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD 2.4% +0.0% 12.8 285,378 +431 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD 1.4% +0.3% 7.5 10 +2 5
CLX funds › CLOROX CO DEL HOLD 1.3% -0.1% 7.2 75,110 +0 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.7% -0.1% 4.0 8,001 -1,651 5
MU funds › MICRON TECHNOLOGY INC HOLD 0.7% +0.5% 3.8 3,335 +0 5
USB funds › US BANCORP HOLD 0.6% +0.1% 3.3 54,842 +0 5
AAPL funds › APPLE INC TRIM 0.4% +0.0% 2.4 8,156 -147 5
KO funds › COCA COLA CO HOLD 0.3% +0.0% 1.4 16,848 +0 5
PSX funds › PHILLIPS 66 HOLD 0.2% -0.0% 1.1 6,580 +0 5
ZONE funds › CLEANCORE SOLUTIONS INC ADD 0.2% +0.2% 1.0 1,253,713 +1,196,242 4
MSFT funds › MICROSOFT CORP ADD 0.2% +0.0% 0.9 2,325 +42 5
JPM funds › JPMORGAN CHASE & CO HOLD 0.2% +0.0% 0.8 2,529 +0 5
GD funds › GENERAL DYNAMICS CORP HOLD 0.1% +0.0% 0.7 1,918 +0 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.1% +0.0% 0.7 908 -44 5
PG funds › PROCTER & GAMBLE CO HOLD 0.1% +0.0% 0.7 4,492 +0 5
CASY funds › CASEYS GEN STORES INC HOLD 0.1% +0.0% 0.6 800 +0 2
CVX funds › CHEVRON CORPORATION TRIM 0.1% -0.0% 0.6 3,682 -110 5
CSCO funds › CISCO SYS INC NEW 0.1% +0.1% 0.6 5,000 +5,000 1
HSY funds › HERSHEY CO HOLD 0.1% -0.0% 0.6 3,217 +0 5
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 0.1% +0.0% 0.5 2,415 +102 5
WMT funds › WALMART INC NEW 0.1% +0.1% 0.5 4,350 +4,350 1
META funds › META PLATFORMS INC TRIM 0.1% -0.0% 0.4 749 -10 5
TSLA funds › TESLA INC HOLD 0.1% +0.0% 0.4 975 +0 5
MFA funds › MFA FINL INC HOLD 0.1% +0.0% 0.4 39,725 +0 5
PEP funds › PEPSICO INC HOLD 0.1% -0.0% 0.4 2,819 +0 5
SBUX funds › STARBUCKS CORP NEW 0.0% +0.0% 0.2 2,280 +2,280 1
NVDA funds › NVIDIA CORPORATION NEW 0.0% +0.0% 0.2 1,065 +1,065 1
PFE funds › PFIZER INC EXIT 0.0% -4.7% 0.0 0 -898,150 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 539 45 0.10 57% 0.048 0.567 in
2026Q1 536 41 0.06 56% 0.049 0.651 in
2025Q4 549 42 0.07 56% 0.049 0.584 in
2025Q3 538 44 0.04 56% 0.049 0.646 in
2025Q2 501 43 0.06 55% 0.049 0.626 entered
2025Q1 474 42 0.00 58% 0.051 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status