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AMERICA FIRST INVESTMENT ADVISORS, LLC 13F portfolio summary

AMERICA FIRST INVESTMENT ADVISORS, LLC of AMERICA FIRST INVESTMENT ADVISORS, LLC has 45 current stock holdings with a reported portfolio value of $538.9M. The portfolio 1 year return is +8.93%. Top holdings include SHY (8.16%), GOOGL (6.71%), JNJ (6.55%), AMZN (5.42%), ENB (5.24%).

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AMERICA FIRST INVESTMENT ADVISORS, LLC

AMERICA FIRST INVESTMENT ADVISORS, LLC
Latest filing: 2026-06-30

AMERICA FIRST INVESTMENT ADVISORS, LLC runs AMERICA FIRST INVESTMENT ADVISORS, LLC and currently holds 45 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $538.85M. Their top holdings are SHY, GOOGL, JNJ, AMZN, ENB. The top five represent 32.1% of reported portfolio weight. AMERICA FIRST INVESTMENT ADVISORS, LLC ranks #610 out of 1000 investors tracked by Alpha Score. In the most recent quarter, AMERICA FIRST INVESTMENT ADVISORS, LLC initiated 5 new positions. They added to 14 existing positions. They trimmed 12 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
SHY8.2%
GOOGL6.7%
JNJ6.5%
AMZN5.4%
ENB5.2%
Top 5: 32.1%
Portfolio Returns
1 Year
+8.93%
#947/1000
3 Year
+62.72%
#599/1000
5 Year
+76.31%
#465/1000

Portfolio Value

$538.85M

Alpha Score

51.1

#610 of 1000

Holdings

45

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45 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SHY
ISHARES TR
8.16%$81.99$82.00+0.01%
Trimmed
-0.27%
GOOGL
ALPHABET INC
6.71%$44.31$344.82+678.20%
Trimmed
-1.93%
JNJ
JOHNSON & JOHNSON
6.55%$160.02$270.30+68.91%
Trimmed
-0.86%
AMZN
AMAZON COM INC
5.42%$105.59$258.63+144.94%
Trimmed
-0.93%
ENB
ENBRIDGE INC
5.24%$39.79$50.47+26.84%
Trimmed
-0.29%
WRB
BERKLEY W R CORP
5.02%$14.58$68.62+370.61%
Added
+0.86%
TMO
THERMO FISHER SCIENTIFIC INC
4.94%$406.03$629.12+54.94%
Added
+0.60%
SLB
SLB LIMITED
4.88%$41.25$53.88+30.61%
Trimmed
-1.19%
BN
BROOKFIELD CORP
4.87%$21.37$41.69+95.09%
Added
+0.03%
ADP
AUTOMATIC DATA PROCESSING IN
4.81%$110.53$280.81+154.06%
Added
+1.02%

Showing 1-10 of 45