Fairfield Financial Advisors, LTD — 13F Holdings & Portfolio
CIK 2033232 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$290.2M
Long-equity book
Holdings
74
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+4 / −3 / ↑18 / ↓34
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$1.2M +27.1%
- COSTCO WHSL CORP NEW$1.1M +16.5%
- WALMART INC$764.8K +16.1%
- STATE STREET ENERGY SELECT SECTOR SPDR ETF$722.1K +36.1%
- WELLTOWER INC REIT$680.7K +10.3%
Top Trims
- AUTOMATIC DATA PROCESSIN-$2.0M -30.7%
- ELI LILLY AND CO-$2.0M -14.4%
- JENSEN QUALITY GROWTH I-$1.9M -15.3%
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF-$1.7M -6.1%
- MICROSOFT CORP-$1.6M -24.5%
New Positions
- US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31$814.2K
- US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/28$299.4K
- US TREASU NT 3.625 08/30UST NOTE DUE 08/31/30$246.6K
- MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US$205.1K
Exited Positions
- NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS$308.6K
- SPDR S&P INTERNATIONAL DIVIDEND ETF$241.7K
- DISNEY WALT CO$215.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $29.0M | 10.00% | 50,302 | SH |
| 2 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $26.3M | 9.05% | 197,533 | SH |
| 3 | PARNASSUS CORE EQUITY INVESTOR | — | 701769101 | $15.0M | 5.17% | 286,329 | SH |
| 4 | T. ROWE PRICE CAPITAL APPRECIATION I | TCAF | 77954M303 | $14.9M | 5.14% | 430,837 | SH |
| 5 | ALPHABET INC CLASS CLASS A | GOOGL | 02079K305 | $14.3M | 4.94% | 49,817 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $11.9M | 4.10% | 46,859 | SH |
| 7 | ELI LILLY AND CO | LLY | 532457108 | $11.7M | 4.02% | 12,684 | SH |
| 8 | JENSEN QUALITY GROWTH I | JGRW | 476313309 | $10.8M | 3.71% | 274,241 | SH |
| 9 | VANGUARD DIVIDEND GROWTH FUND INV | VDIG | 921908604 | $10.0M | 3.45% | 344,766 | SH |
| 10 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SGVT | 808515696 | $9.9M | 3.41% | 9,902,108 | SH |
| 11 | AMAZON.COM INC | AMZN | 023135106 | $9.5M | 3.28% | 45,645 | SH |
| 12 | BERKSHIRE HATHAWAY CLASS B | BRK.B | 084670702 | $9.2M | 3.18% | 19,271 | SH |
| 13 | COSTCO WHSL CORP NEW | COST | 22160K105 | $8.1M | 2.80% | 8,163 | SH |
| 14 | WELLTOWER INC REIT | WELL | 95040Q104 | $7.3M | 2.50% | 36,731 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $5.7M | 1.98% | 8,104 | SH |
| 16 | GE AEROSPACE | GE | 369604301 | $5.6M | 1.92% | 19,671 | SH |
| 17 | WALMART INC | WMT | 931142103 | $5.5M | 1.90% | 44,398 | SH |
| 18 | SCHWAB PRIME ADVANTAGE MONEY ULTRA | SGVT | 808515696 | $5.4M | 1.86% | 5,408,620 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $4.8M | 1.66% | 13,018 | SH |
| 20 | AUTOMATIC DATA PROCESSIN | ADP | 053015103 | $4.5M | 1.57% | 22,381 | SH |
| 21 | MCKESSON CORP | MCK | 58155Q103 | $4.5M | 1.54% | 5,161 | SH |
| 22 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | 81369Y704 | $4.2M | 1.46% | 26,168 | SH |
| 23 | VISA INC CLASS CLASS A | V | 92826C839 | $4.2M | 1.44% | 13,853 | SH |
| 24 | DEERE & CO | DE | 244199105 | $3.5M | 1.19% | 6,141 | SH |
| 25 | MASTERCARD INC CLASS CLASS A | MA | 57636Q104 | $3.4M | 1.18% | 6,856 | SH |
| 26 | OAKMARK INVESTOR | — | 413838103 | $3.3M | 1.14% | 19,679 | SH |
| 27 | NRG ENERGY INC | NRG | 629377508 | $3.0M | 1.02% | 20,327 | SH |
| 28 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.8M | 0.98% | 6,146 | SH |
| 29 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.7M | 0.94% | 17,082 | SH |
| 30 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | 81369Y506 | $2.7M | 0.94% | 44,413 | SH |
| 31 | NVIDIA CORP | NVDA | 67066G104 | $2.5M | 0.85% | 14,220 | SH |
| 32 | FIDELITY CONTRAFUND | FMAG | 316071109 | $2.2M | 0.76% | 96,545 | SH |
| 33 | HARBOR CAPITAL APPRECIATION INSTL | — | 411511504 | $2.0M | 0.68% | 18,878 | SH |
| 34 | AMGEN INC | AMGN | 031162100 | $1.8M | 0.63% | 5,171 | SH |
| 35 | META PLATFORMS INC CLASS CLASS A | META | 30303M102 | $1.8M | 0.62% | 3,147 | SH |
| 36 | IBM CORP | IBM | 459200101 | $1.7M | 0.60% | 7,193 | SH |
| 37 | 3M CO | MMM | 88579Y101 | $1.5M | 0.53% | 10,546 | SH |
| 38 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | 874039100 | $1.5M | 0.52% | 4,499 | SH |
| 39 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $1.3M | 0.46% | 22,470 | SH |
| 40 | T. ROWE PRICE DIVIDEND GROWTH | TDVG | 779546100 | $1.3M | 0.45% | 16,097 | SH |
| 41 | ANALOG DEVICES INC | ADI | 032654105 | $1.3M | 0.44% | 4,024 | SH |
| 42 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $1.1M | 0.40% | 5,305 | SH |
| 43 | ADVANCED MICRO DEVIC | AMD | 007903107 | $942.9K | 0.32% | 4,635 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $912.0K | 0.31% | 6,199 | SH |
| 45 | VANGUARD WELLESLEY INCOME INV | VGES | 921938106 | $871.8K | 0.30% | 34,486 | SH |
| 46 | HCA HEALTHCARE INC | HCA | 40412C101 | $849.8K | 0.29% | 1,796 | SH |
| 47 | US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31 | UTRE | 91282CQG9 | $814.2K | 0.28% | 818,000 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $792.0K | 0.27% | 907 | SH |
| 49 | VERTIV HLDGS CO CLASS CLASS A | VRT | 92537N108 | $768.9K | 0.26% | 3,068 | SH |
| 50 | ABBOTT LABS | ABT | 002824100 | $734.8K | 0.25% | 7,157 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $290.2M | 74 | 0002033232-26-000004 |
| 2025-12-31 | 2026-02-02 | $306.8M | 72 | 0002033232-26-000002 |