Filed: 8/5/2026ACC: 0001308778-26-000004
📋 What this filing means
AMERICA FIRST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $538.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$538.85M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$327.39M60.8%
1 3 YR TREAS BD$43.98M8.2%
CAP STK CL A$36.17M6.7%
CL A$31.14M5.8%
COM STK$26.31M4.9%
CL A LTD VT SH$26.24M4.9%
COM CL A$25.29M4.7%
Portfolio Concentration
Top 3$115.44M21.4%
4–10$189.62M35.2%
11–25$221.12M41.0%
Rest$12.67M2.4%
Top 3 weight
21.4%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Sole
Full voting authority
5.98M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
182.20K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares535.58K
TypeSH
Market value$43.98M
8.16%
Sole
518.28K
Shared
0.00
None
17.30K
ALPHABET INC
SOLEShares101.22K
TypeSH
Market value$36.17M
6.71%
Sole
98.31K
Shared
0.00
None
2.92K
JOHNSON & JOHNSON
SOLEShares138.96K
TypeSH
Market value$35.29M
6.55%
Sole
134.45K
Shared
0.00
None
4.50K
AMAZON COM INC
SOLEShares122.62K
TypeSH
Market value$29.22M
5.42%
Sole
118.76K
Shared
0.00
None
3.86K
ENBRIDGE INC
SOLEShares520.72K
TypeSH
Market value$28.23M
5.24%
Sole
502.47K
Shared
0.00
None
18.25K
BERKLEY W R CORP
SOLEShares383.61K
TypeSH
Market value$27.06M
5.02%
Sole
370.47K
Shared
0.00
None
13.14K
THERMO FISHER SCIENTIFIC INC
SOLEShares53.15K
TypeSH
Market value$26.65M
4.94%
Sole
51.21K
Shared
0.00
None
1.94K
SLB LIMITED
SOLEShares565.99K
TypeSH
Market value$26.31M
4.88%
Sole
547.20K
Shared
0.00
None
18.79K
BROOKFIELD CORP
SOLEShares616.18K
TypeSH
Market value$26.24M
4.87%
Sole
594.68K
Shared
0.00
None
21.50K
AUTOMATIC DATA PROCESSING IN
SOLEShares115.69K
TypeSH
Market value$25.91M
4.81%
Sole
111.70K
Shared
0.00
None
3.99K
VISA INC
SOLEShares73.70K
TypeSH
Market value$25.29M
4.69%
Sole
71.02K
Shared
0.00
None
2.68K
FRANCO NEV CORP
SOLEShares113.63K
TypeSH
Market value$23.68M
4.40%
Sole
109.56K
Shared
0.00
None
4.07K
VERISK ANALYTICS INC
SOLEShares130.92K
TypeSH
Market value$23.50M
4.36%
Sole
126.39K
Shared
0.00
None
4.54K
MASTERCARD INCORPORATED
SOLEShares45.23K
TypeSH
Market value$23.23M
4.31%
Sole
43.57K
Shared
0.00
None
1.66K
ABBOTT LABORATORIES
SOLEShares238.90K
TypeSH
Market value$21.68M
4.02%
Sole
230.81K
Shared
0.00
None
8.09K
ROYAL GOLD INC
SOLEShares107.57K
TypeSH
Market value$21.47M
3.98%
Sole
103.71K
Shared
0.00
None
3.86K
CME GROUP INC
SOLEShares96.01K
TypeSH
Market value$21.20M
3.93%
Sole
92.80K
Shared
0.00
None
3.21K
FISERV INC
SOLEShares409.49K
TypeSH
Market value$20.09M
3.73%
Sole
394.92K
Shared
0.00
None
14.57K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares285.38K
TypeSH
Market value$12.80M
2.38%
Sole
275.55K
Shared
0.00
None
9.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$7.49M
1.39%
Sole
10.00
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares75.11K
TypeSH
Market value$7.17M
1.33%
Sole
75.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8K
TypeSH
Market value$4.00M
0.74%
Sole
6.50K
Shared
0.00
None
1.50K
MICRON TECHNOLOGY INC
SOLEShares3.33K
TypeSH
Market value$3.85M
0.71%
Sole
3.33K
Shared
0.00
None
0.00
US BANCORP
SOLEShares54.84K
TypeSH
Market value$3.31M
0.61%
Sole
54.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.16K
TypeSH
Market value$2.36M
0.44%
Sole
8.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 535.58K | SH | $43.98M 8.16% | 518.28K | 0.00 | 17.30K |
ALPHABET INCSOLE | CAP STK CL A | 101.22K | SH | $36.17M 6.71% | 98.31K | 0.00 | 2.92K |
JOHNSON & JOHNSONSOLE | COM | 138.96K | SH | $35.29M 6.55% | 134.45K | 0.00 | 4.50K |
AMAZON COM INCSOLE | COM | 122.62K | SH | $29.22M 5.42% | 118.76K | 0.00 | 3.86K |
ENBRIDGE INCSOLE | COM | 520.72K | SH | $28.23M 5.24% | 502.47K | 0.00 | 18.25K |
BERKLEY W R CORPSOLE | COM | 383.61K | SH | $27.06M 5.02% | 370.47K | 0.00 | 13.14K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 53.15K | SH | $26.65M 4.94% | 51.21K | 0.00 | 1.94K |
SLB LIMITEDSOLE | COM STK | 565.99K | SH | $26.31M 4.88% | 547.20K | 0.00 | 18.79K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 616.18K | SH | $26.24M 4.87% | 594.68K | 0.00 | 21.50K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 115.69K | SH | $25.91M 4.81% | 111.70K | 0.00 | 3.99K |
VISA INCSOLE | COM CL A | 73.70K | SH | $25.29M 4.69% | 71.02K | 0.00 | 2.68K |
FRANCO NEV CORPSOLE | COM | 113.63K | SH | $23.68M 4.40% | 109.56K | 0.00 | 4.07K |
VERISK ANALYTICS INCSOLE | COM | 130.92K | SH | $23.50M 4.36% | 126.39K | 0.00 | 4.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 45.23K | SH | $23.23M 4.31% | 43.57K | 0.00 | 1.66K |
ABBOTT LABORATORIESSOLE | COM | 238.90K | SH | $21.68M 4.02% | 230.81K | 0.00 | 8.09K |
ROYAL GOLD INCSOLE | COM | 107.57K | SH | $21.47M 3.98% | 103.71K | 0.00 | 3.86K |
CME GROUP INCSOLE | COM | 96.01K | SH | $21.20M 3.93% | 92.80K | 0.00 | 3.21K |
FISERV INCSOLE | COM | 409.49K | SH | $20.09M 3.73% | 394.92K | 0.00 | 14.57K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 285.38K | SH | $12.80M 2.38% | 275.55K | 0.00 | 9.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $7.49M 1.39% | 10.00 | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 75.11K | SH | $7.17M 1.33% | 75.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8K | SH | $4.00M 0.74% | 6.50K | 0.00 | 1.50K |
MICRON TECHNOLOGY INCSOLE | COM | 3.33K | SH | $3.85M 0.71% | 3.33K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 54.84K | SH | $3.31M 0.61% | 54.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.16K | SH | $2.36M 0.44% | 8.16K | 0.00 | 0.00 |
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