America First Investment Advisors, LLC
CIK 1308778 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $538.9M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#3.599 dari 9.443 berdasarkan nilai 13F · top 38.1%
Nilai portofolio QoQ: +0.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,61%
- Bobot 25 kepemilikan teratas
- 97,65%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 20,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,21% Perkiraan pembelian $30.937.788 · penjualan $28.008.555
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,5% masih dipegang
- Posisi baru
- 5
- Meningkat
- 15
- Menurun
- 12
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +12.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Financial Services
23,9%
Healthcare
15,5%
Energy
10,4%
Industrials
9,3%
Materials
8,4%
Communication Services
6,8%
Financials
5,8%
Retail
5,6%
Consumer products
1,5%
Technology
1,4%
Consumer Staples
0,4%
Communications
0,1%
Consumer Discretionary
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
10,7%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SHY iShares 1-3 Year Treasury Bond ETF | $43.976.837 | 8,16% | 535.584 | $-366.260 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $36.173.892 | 6,71% | 101.223 | $6.492.374 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $35.290.811 | 6,55% | 138.957 | $1.030.195 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29.224.774 | 5,42% | 122.618 | $3.446.363 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $28.228.300 | 5,24% | 520.721 | $-46.871 | Turun ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $27.055.661 | 5,02% | 383.605 | $1.847.056 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $26.645.279 | 4,94% | 53.146 | $678.732 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $26.312.782 | 4,88% | 565.988 | $-3.122.947 | Turun ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $26.243.138 | 4,87% | 616.181 | $1.313.831 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $25.908.254 | 4,81% | 115.688 | $2.640.147 | Naik ×4 | ||
| V Visa Inc. | $25.287.175 | 4,69% | 73.704 | $3.187.325 | Naik ×4 | ||
| FNV Franco-Nevada Corporation | $23.684.052 | 4,40% | 113.625 | $-4.446.116 | Turun ×5 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $23.504.606 | 4,36% | 130.923 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $23.229.017 | 4,31% | 45.228 | $901.292 | Naik ×3 | ||
| ABT Abbott Laboratories Common Stock | $21.678.014 | 4,02% | 238.903 | $-1.067.242 | Naik ×4 | ||
| RGLD Royal Gold, Inc. - Common Stock | $21.471.797 | 3,98% | 107.569 | $-5.827.026 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $21.202.330 | 3,93% | 96.012 | $-6.886.636 | Naik ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $20.085.583 | 3,73% | 409.492 | $-2.311.979 | Naik ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $12.799.223 | 2,38% | 285.378 | $133.309 | Naik ×1 | ||
| BRKA | $7.488.500 | 1,39% | 10 | $1.743.380 | Naik ×1 | ||
| CLX Clorox Company (The) Common Stock | $7.168.498 | 1,33% | 75.110 | $-615.151 | |||
| BRKB | $4.003.620 | 0,74% | 8.001 | $-621.618 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.849.557 | 0,71% | 3.335 | $2.722.861 | |||
| USB U.S. Bancorp Common Stock | $3.312.457 | 0,61% | 54.842 | $460.125 | |||
| AAPL Apple Inc. - Common Stock | $2.359.935 | 0,44% | 8.156 | $252.792 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.369.237 | 0,25% | 16.848 | $87.947 | |||
| PSX Phillips 66 Common Stock | $1.112.349 | 0,21% | 6.580 | $-86.395 | |||
| ZONE | $1.028.045 | 0,19% | 1.253.713 | $1.007.568 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $867.350 | 0,16% | 2.325 | $22.339 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $827.818 | 0,15% | 2.529 | $83.887 | |||
| GD General Dynamics Corporation Common Stock | $679.432 | 0,13% | 1.918 | $21.136 | |||
| SPY SPY | $678.213 | 0,13% | 908 | $59.407 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $658.707 | 0,12% | 4.492 | $9.883 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $635.832 | 0,12% | 800 | $53.544 | |||
| CVX Chevron Corporation Common Stock | $610.328 | 0,11% | 3.682 | $-174.237 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $587.300 | 0,11% | 5.000 | Naik ×1 | |||
| HSY The Hershey Company Common Stock | $564.423 | 0,10% | 3.217 | $-104.359 | |||
| RSP | $513.840 | 0,10% | 2.415 | $69.929 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $492.681 | 0,09% | 4.350 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $421.904 | 0,08% | 749 | $-12.343 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $410.085 | 0,08% | 975 | $47.629 | |||
| MFA MFA Financial, Inc. | $384.935 | 0,07% | 39.725 | $4.369 | |||
| PEP PepsiCo, Inc. - Common Stock | $381.693 | 0,07% | 2.819 | $-56.070 | |||
| SBUX Starbucks Corporation - Common Stock | $232.993 | 0,04% | 2.280 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $213.096 | 0,04% | 1.065 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CME | Beli lebih banyak | +908 | -$6.9M |
| GOOGL | Dipangkas | -2K | +$6.5M |
| RGLD | Beli lebih banyak | +300 | -$5.8M |
| FNV | Dipangkas | -239 | -$4.4M |
| AMZN | Dipangkas | -1K | +$3.4M |
| V | Beli lebih banyak | +584 | +$3.2M |
| SLB | Dipangkas | -7K | -$3.1M |
| MU | Hanya pergerakan harga | +0 | +$2.7M |
| ADP | Beli lebih banyak | +1K | +$2.6M |
| FISV | Beli lebih banyak | +8K | -$2.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PLTR | 31 Maret 2025 | 464.702 | $35.145.412 | 105,0% |
| PFE | 30 Juni 2026 | 898.150 | $25.220.050 | 16,5% |
| GHI | 31 Maret 2026 | 65.528 | $451.488 | 33,0% |
| QQQ | 31 Des. 2025 | 648 | $389.040 | |
| LLY | 31 Des. 2025 | 301 | $229.663 | 16,3% |
| ORCL | 31 Maret 2026 | 1.153 | $224.731 | -0,4% |
| NGD | 31 Des. 2025 | 10.000 | $71.800 | Tidak lagi dilacak |