Managers / Q1 2026
America First Investment Advisors, LLC
CIK 0001308778 · 10050 REGENCY CIRCLE, SUITE 515, OMAHA, NE, 68114 · 402-991-3388
Reported Value
$536M
Q1 2026
Positions
41
Filings on Record
30
2019–present window
Filed
May 8, 2026
original filing
Summary
America First Investment Advisors, Llc reported $536M in U.S.-listed holdings across 41 positions for Q1 2026.
Its largest position, Ishares Tr, represents 8.3% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.5% · $491M
- ETP · 8.5% · $45M
- REIT · 0.1% · $380,566
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $536M | 41 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $549M | 42 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $538M | 44 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $501M | 43 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $474M | 42 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $458M | 42 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $446M | 42 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $406M | 80 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $411M | 85 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $383M | 98 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $361M | 96 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $372M | 98 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $349M | 99 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $339M | 94 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $287M | 82 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $311M | 72 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $346M | 74 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $354M | 75 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $329M | 82 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $341M | 77 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $330M | 77 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $330M | 77 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $313M | 78 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $315M | 83 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $276M | 85 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $340M | 83 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $332M | 88 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $329M | 88 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $326M | 93 | Apr 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $299M | 93 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.