Titelia

Holdings of America First Investment Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
36 in 1 countries
Top ten
70.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 537,03644.3M $
2Johnson & Johnson 140,16034.3M $
3Alphabet Inc 103,21929.7M $
4CME Group Inc 95,10428.1M $
5Royal Gold Inc 107,26927.3M $
6Thermo Fisher Scientific Inc 52,82826M $
7Amazon.com Inc 123,77425.8M $
8Pfizer Inc 898,15025.2M $
9W R Berkley Corp 380,33525.2M $
10Automatic Data Processing Inc 114,52023.3M $
11Abbott Laboratories 221,53822.7M $
12Fiserv Inc 401,39022.4M $
13Mastercard Inc 44,68622.3M $
14Visa Inc 73,12022.1M $
15Clorox Co/The 75,1107.8M $
16Berkshire Hathaway Inc 85.7M $
17Berkshire Hathaway Inc 9,6524.6M $
18US Bancorp 54,8422.9M $
19Apple Inc 8,3032.1M $
20Coca-Cola Co/The 16,8481.3M $
21Phillips 66 6,5801.2M $
22Micron Technology Inc 3,3351.1M $
23Microsoft Corp 2,283845K $
24Chevron Corp 3,792784.6K $
25JPMorgan Chase & Co 2,529743.9K $
26Hershey Co/The 3,217668.8K $
27General Dynamics Corp 1,918658.3K $
28Procter & Gamble Co/The 4,492648.8K $
29State Street SPDR S&P 500 ETF Trust 952618.8K $
30Casey's General Stores Inc 800582.3K $
31Invesco S&P 500 Equal Weight ETF 2,313443.9K $
32PepsiCo Inc 2,819437.8K $
33Meta Platforms Inc 759434.2K $
34MFA Financial Inc 39,725380.6K $
35Tesla Inc 975362.5K $
36CLEANCORE SOLUTIONS INC 57,47120.5K $

Download this table: CSV, JSON

Sector breakdown

  • Financials 26.4 %
  • Health care 26.2 %
  • Funds 10.7 %
  • Communication 7.3 %
  • Materials 6.6 %
  • Consumer discretionary 6.5 %
  • Industrials 5.8 %
  • Technology 1.0 %
  • Consumer staples 0.7 %
  • Energy 0.3 %
  • Unattributed 8.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States36413M $100.00 %
Cite this page

Titelia. "Holdings of America First Investment Advisors, LLC". https://titelia.com/en/funds/US13F1308778