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CIK: 0001308778
Total reported value
$538.9M
$538.9M
41 檔
30.8%
During the Q1 2026 filing period, America First Investment Advisors, LLC (CIK: 0001308778) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $538.9M across 41 reported positions.
America First Investment Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 2 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.27% | -0.11% | +6.27% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.39% | +0.16% | -3.78% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.53% | +1.18% | -2.41% | |
| 4 | SLB | Slb LTD | Stock-Energy | 5.49% | -0.61% | -1.31% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 5.27% | -0.03% | -0.34% | |
| 6 | FNV | Franco-nevada CORP | Stock-Materials | 5.24% | -0.84% | -22.25% | |
| 7 | CME | Cme Group Inc | Stock-Financials | 5.24% | -1.31% | -0.81% | |
| 8 | RGLD | Royal Gold Inc | Stock-Materials | 5.09% | -1.11% | -26.24% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.84% | +0.10% | -0.89% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.81% | +0.61% | +1.48% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 4.70% | -4.70% | EXIT | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 4.70% | +0.32% | +0.25% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 4.65% | +0.22% | -0.24% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 4.34% | +0.47% | +32.79% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 4.24% | -0.22% | +11.24% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 4.17% | -0.45% | +7.62% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 4.16% | +0.15% | +0.33% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 4.12% | +0.57% | +0.39% | |
| 19 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.36% | +0.02% | -1.92% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 1.45% | -0.12% | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.07% | +0.32% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.12% | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.53% | +0.08% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.05% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | +0.01% | — | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.22% | -0.01% | — | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.21% | +0.50% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | +25.44% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.04% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.01% | — | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.12% | -0.02% | — | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | +0.01% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | +0.01% | +0.21% | |
| 35 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.11% | +0.01% | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | +0.02% | -4.70% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.08% | -0.01% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | +68.67% | |
| 39 | MFA | Mfa Financial Inc | Stock-Other | 0.07% | — | -61.52% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | +0.01% | +4.95% | |
| 41 | ZONE | Cleancore Solutions Inc-cl B | Stock-Other | — | +0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.4% | -1.31% | Trim |
| 2 | PFE | Pfizer Inc | +0.9% | +7.59% | Add |
| 3 | JNJ | Johnson & Johnson | +0.9% | -3.78% | Trim |
| 4 | ENB | Enbridge Inc | +0.7% | -0.34% | Trim |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.7% | +6.27% | Add |
| 6 | CME | Cme Group Inc | +0.5% | -0.81% | Trim |
| 7 | ADP | Automatic Data Processing | +0.3% | +32.79% | Add |
| 8 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 9 | CLX | Clorox Company | +0.1% | — | Unchanged |
| 10 | CVX | Chevron CORP | 0% | — | Unchanged |
| 11 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | 0% | +68.67% | Add |
| 13 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 14 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 15 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 16 | USB | US Bancorp | — | — | Unchanged |
| 17 | MSFT | Microsoft CORP | — | +25.44% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.21% | Add |
| 19 | RSP | Invesco S&p 500 Equal Weight | — | -4.70% | Trim |
| 20 | GD | General Dynamics CORP | — | — | Unchanged |
| 21 | ZONE | Cleancore Solutions Inc-cl B | — | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | TSLA | Tesla Inc | 0% | +4.95% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | AAPL | Apple Inc | 0% | — | Unchanged |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 28 | MFA | Mfa Financial Inc | -0.1% | -61.52% | Trim |
| 29 | WRB | Wr Berkley CORP | -0.1% | +0.25% | Add |
| 30 | FNV | Franco-nevada CORP | -0.3% | -22.25% | Trim |
| 31 | ABT | Abbott Laboratories | -0.3% | +11.24% | Add |
| 32 | AMZN | Amazon.com Inc | -0.3% | +1.48% | Add |
| 33 | FISV | Fiserv Inc | -0.4% | +7.62% | Add |
| 34 | BAM | Brookfield Asset Mgmt-a | -0.4% | -1.92% | Trim |
| 35 | MA | Mastercard Inc - A | -0.5% | +0.33% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.5% | -2.41% | Trim |
| 37 | BN | Brookfield CORP | -0.5% | -0.24% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.5% | +0.39% | Add |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.8% | -0.89% | Trim |
| 40 | RGLD | Royal Gold Inc | -0.8% | -26.24% | Trim |
| 41 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 42 | GHI | Greystone Housing Impact Inv | — | EXIT | Sold out |
| 43 | ORCL | Oracle CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, America First Investment Advisors, LLC reported a total U.S. public equity portfolio value of $538.9M across 41 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHY, JNJ, GOOGL) accounted for 30.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CASY
市值: $582.3K
Top Position Liquidated / Trimmed
GHI
前期市值: $451.5K
During Q1 2026, America First Investment Advisors, LLC's top holdings by market value included SHY (8.3%)、JNJ (6.4%)、GOOGL (5.5%). The largest single position, SHY, represented 8.3% of total portfolio value.
In Q1 2026, America First Investment Advisors, LLC made 28 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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