# America First Investment Advisors, LLC: Form 13F holdings

An institutional investment manager in OMAHA, NE. SEC CIK 1308778.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $538.9m
- Positions: 45 (45 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1308778/000130877826000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | 1 3 YR TREAS BD | $44.0m | 8.2% | 535,584 |  | Reduced −1,452 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $36.2m | 6.7% | 101,223 |  | Reduced −1,996 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $35.3m | 6.5% | 138,957 |  | Reduced −1,203 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $29.2m | 5.4% | 122,618 |  | Reduced −1,156 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $28.2m | 5.2% | 520,721 |  | Reduced −1,539 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $27.1m | 5.0% | 383,605 |  | Added +3,270 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $26.6m | 4.9% | 53,146 |  | Added +318 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $26.3m | 4.9% | 565,988 |  | Reduced −6,803 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $26.2m | 4.9% | 616,181 |  | Added +186 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $25.9m | 4.8% | 115,688 |  | Added +1,168 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $25.3m | 4.7% | 73,704 |  | Added +584 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $23.7m | 4.4% | 113,625 |  | Reduced −239 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $23.5m | 4.4% | 130,923 |  | New +130,923 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $23.2m | 4.3% | 45,228 |  | Added +542 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $21.7m | 4.0% | 238,903 |  | Added +17,365 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $21.5m | 4.0% | 107,569 |  | Added +300 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $21.2m | 3.9% | 96,012 |  | Added +908 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $20.1m | 3.7% | 409,492 |  | Added +8,102 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $12.8m | 2.4% | 285,378 |  | Added +431 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $7.5m | 1.4% | 10 |  | Added +2 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $7.2m | 1.3% | 75,110 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $4.0m | 0.7% | 8,001 |  | Reduced −1,651 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.8m | 0.7% | 3,335 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $3.3m | 0.6% | 54,842 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.4m | 0.4% | 8,156 |  | Reduced −147 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.4m | 0.3% | 16,848 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.1m | 0.2% | 6,580 |  | Unchanged |
| [CLEANCORE SOLUTIONS INC (ZONE)](/companies/zone.md) | CLASS B COM SHS | $1.0m | 0.2% | 1,253,713 |  | Added +1,196,242 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $867.4k | 0.2% | 2,325 |  | Added +42 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $827.8k | 0.2% | 2,529 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $679.4k | 0.1% | 1,918 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $678.2k | 0.1% | 908 |  | Reduced −44 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $658.7k | 0.1% | 4,492 |  | Unchanged |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $635.8k | 0.1% | 800 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $610.3k | 0.1% | 3,682 |  | Reduced −110 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $587.3k | 0.1% | 5,000 |  | New +5,000 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $564.4k | 0.1% | 3,217 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $513.8k | <0.1% | 2,415 |  | Added +102 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $492.7k | <0.1% | 4,350 |  | New +4,350 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $421.9k | <0.1% | 749 |  | Reduced −10 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $410.1k | <0.1% | 975 |  | Unchanged |
| [MFA FINL INC (MFA)](/companies/mfa.md) | COM | $384.9k | <0.1% | 39,725 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $381.7k | <0.1% | 2,819 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $233.0k | <0.1% | 2,280 |  | New +2,280 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $213.1k | <0.1% | 1,065 |  | New +1,065 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −898,150 |

Source: SEC EDGAR, Form 13F-HR, accession 0001308778-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.