America First Investment Advisors, LLC Portfolio Holdings
Q3 2025•44 long positions•$538.3M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.0M 7.24% | +$1.4M Bought | — 469.9K shares | 452.8K → 469.9K +$1.4M | +3.76% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $35.2M 6.54% | -$1.6M Sold | 0.082% 157.9K shares | 165.1K → 157.9K −$1.6M | -4.32% | $43.0B Large Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $32.6M 6.05% | -$908.9K Sold | 0.001% 133.9K shares | 137.7K → 133.9K −$908.9K | -2.72% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $30.8M 5.71% | -$395.5K Sold | 0.233% 153.3K shares | 155.3K → 153.3K −$395.5K | -1.27% | $13.2B Large Cap | Q1 2016 Held for 9y 8m | |
Insurance - Property & Casualty Financial Services | $29.1M 5.4% | -$453.4K Sold | 0.1% 379.6K shares | 385.6K → 379.6K −$453.4K | -1.53% | $29.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $28.6M 5.31% | -$933.1K Sold | 0.028% 416.9K shares | 430.5K → 416.9K −$933.1K | -3.16% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $27.8M 5.16% | -$200.4K Sold | 0.006% 149.7K shares | 150.8K → 149.7K −$200.4K | -0.72% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $27.0M 5.02% | -$86.8K Sold | 0.015% 55.7K shares | 55.9K → 55.7K −$86.8K | -0.32% | $183.15B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $26.9M 4.99% | -$424.4K Sold | 0.001% 122.4K shares | 124.3K → 122.4K −$424.4K | -1.56% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $26.2M 4.86% | +$51.8K Bought | 0.011% 195.5K shares | 195.1K → 195.5K +$51.8K | +0.2% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $26.1M 4.84% | +$5.8K Bought | 0.024% 516.8K shares | 516.7K → 516.8K +$5.8K | +0.02% | $110.03B Large Cap | Q1 2017 Held for 8y 8m | |
Financial - Data & Stock Exchanges Financial Services | $25.6M 4.75% | -$134.8K Sold | 0.026% 94.7K shares | 95.2K → 94.7K −$134.8K | -0.52% | $97.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $25.1M 4.67% | -$213.2K Sold | 0.027% 441.5K shares | 445.2K → 441.5K −$213.2K | -0.84% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $24.9M 4.62% | -$12.5K Sold | 0.005% 43.7K shares | 43.8K → 43.7K −$12.5K | -0.05% | $514.21B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $24.4M 4.53% | +$44.0K Bought | 0.004% 71.5K shares | 71.4K → 71.5K +$44.0K | +0.18% | $662.60B Mega Cap | Q1 2020 Held for 5y 8m | |
Staffing & Employment Services Industrials | $24.2M 4.5% | +$89.2K Bought | 0.02% 82.5K shares | 82.2K → 82.5K +$89.2K | +0.37% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $20.5M 3.81% | +$208.3K Bought | 0.014% 805.0K shares | 796.8K → 805.0K +$208.3K | +1.03% | $144.87B Large Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Equipment & Services Energy | $19.4M 3.6% | +$217.9K Bought | 0.038% 563.1K shares | 556.8K → 563.1K +$217.9K | +1.14% | $51.3B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $12.1M 2.24% | -$754.2K Sold | 0.001% 16.0 shares | 17.0 → 16.0 −$754.2K | -5.88% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $9.3M 1.72% | — | 0.061% 75.1K shares | — | — | $15.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $5.1M 0.953% | +$655.6K Bought | 0.0% 10.2K shares | 8.9K → 10.2K +$655.6K | +14.66% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $3.3M 0.619% | +$3.1K Bought | 0.0% 13.1K shares | 13.1K → 13.1K +$3.1K | +0.09% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $2.7M 0.492% | — | 0.004% 54.8K shares | — | — | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.2M 0.23% | — | — 120.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $1.2M 0.23% | +$1.0K Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$1.0K | +0.08% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1M 0.208% | — | 0.0% 16.8K shares | — | — | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Mortgage Real Estate | $948.6K 0.176% | — | 0.101% 103.2K shares | — | — | $943.5M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $895.0K 0.166% | — | 0.002% 6.6K shares | — | — | $55.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $797.7K 0.148% | — | 0.0% 2.5K shares | — | — | $867.35B Mega Cap | Q2 2019 Held for 6y 5m | |
Household & Personal Products Consumer Defensive | $690.2K 0.128% | — | 0.0% 4.5K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $654.0K 0.122% | — | 0.001% 1.9K shares | — | — | $91.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $631.4K 0.117% | +$1.3K Bought | — 948.0 shares | 946.0 → 948.0 +$1.3K | +0.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $601.7K 0.112% | — | 0.002% 3.2K shares | — | — | $37.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $558.0K 0.104% | — | 0.0% 3.3K shares | — | — | $187.25B Large Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Integrated Energy | $527.7K 0.098% | — | 0.0% 3.4K shares | — | — | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $458.7K 0.085% | — | 0.0% 1.6K shares | — | — | $801.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Auto - Manufacturers Consumer Cyclical | $413.1K 0.077% | +$19.1K Bought | 0.0% 929.0 shares | 886.0 → 929.0 +$19.1K | +4.85% | $1.48T Mega Cap | Q2 2019 Held for 6y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $395.9K 0.074% | — | 0.0% 2.8K shares | — | — | $192.27B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $389.0K 0.072% | — | — 648.0 shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $377.9K 0.07% | -$5.9K Sold | — 2.0K shares | 2.0K → 2.0K −$5.9K | -1.53% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $330.5K 0.061% | +$14.7K Bought | 0.0% 450.0 shares | 430.0 → 450.0 +$14.7K | +4.65% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $229.7K 0.043% | — | 0.0% 301.0 shares | — | — | $684.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Industrial - Pollution & Treatment Controls Industrials | $116.1K 0.022% | +$116.1K New | 0.722% 57.5K shares | 0 → 57.5K +$116.1K | New | $16.1M Nano Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $71.8K 0.013% | -$90.9K Sold | 0.001% 10.0K shares | 22.7K → 10.0K −$90.9K | -55.87% | $5.7B Mid Cap | Q3 2015 Held for 10y 2m |
