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Fairfield Financial Advisors, LTD — 13F Holdings & Portfolio

CIK 2033232 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Fairfield Financial Advisors, LTD manages $253.8M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (13.82%), QQQ (13.81%), GOOGL (6.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 23, added to 29, and trimmed 15.

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.

Filer Information
Address
20 WILLIAM ST
WELLESLEY, MA 02481
Phone
(781) 431-1119
Filing Manager
Fairfield Financial Advisors, LTD
WELLESLEY, MA
Signatory
Lydia Moore
Compliance Consultant
Loading holdings…
AUM

$253.8M

Long-equity book

Holdings

66

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+17 / −23 / ↑29 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$8.8M +33.7%
  • INVESCO QQQ TR$6.0M +20.7%
  • CATERPILLAR INC$3.4M +59.0%
  • GE AEROSPACE$2.7M +47.8%
  • PALO ALTO NETWORKS INC$2.4M +86.2%
Show all 29 →

Top Trims

  • BERKSHIRE HATHAWAY CLASS B-$1.4M -14.8%
  • AUTOMATIC DATA PROCESSIN-$1.3M -28.6%
  • INTUITIVE SURGICAL INC-$797.9K -28.2%
  • GALLAGHER ARTHUR J & CO-$758.7K -66.0%
  • MASTERCARD INC CLASS A-$636.4K -18.6%
Show all 15 →

New Positions

  • CONSTELLATION ENERGY COR$1.3M
  • LAM RESH CORP$1.2M
  • TENET HEALTHCARE CORP$686.6K
  • JOHNSON & JOHNSON$396.6K
  • ISHARES INTERNATIONAL SELECT DIVIDEND ETF$393.2K
Show all 17 →

Exited Positions

  • SCHWAB PRIME ADVANTAGE MONEY INVESTOR$15.3M
  • PARNASSUS CORE EQUITY INVESTOR$15.0M
  • T. ROWE PRICE CAPITAL APPRECIATION I$14.9M
  • JENSEN QUALITY GROWTH I$10.8M
  • VANGUARD DIVIDEND GROWTH FUND INV$10.2M
Show all 23 →
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 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $35.1M 13.82% 184,159 SH
2 INVESCO QQQ TR QQQ 46090E103 $35.1M 13.81% 47,604 SH
3 ALPHABET INC CLASS A GOOGL 02079K305 $16.1M 6.34% 45,055 SH
4 ELI LILLY AND CO LLY 532457108 $13.4M 5.28% 11,166 SH
5 APPLE INC AAPL 037833100 $13.2M 5.22% 45,756 SH
6 AMAZON.COM INC AMZN 023135106 $10.2M 4.04% 42,999 SH
7 CATERPILLAR INC CAT 149123101 $9.1M 3.60% 8,575 SH
8 WELLTOWER INC REIT WELL 95040Q104 $9.1M 3.60% 40,229 SH
9 GE AEROSPACE GE 369604301 $8.3M 3.25% 22,082 SH
10 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $7.9M 3.10% 15,729 SH
11 COSTCO WHSL CORP NEW COST 22160K105 $7.6M 3.00% 8,135 SH
12 WALMART INC WMT 931142103 $5.5M 2.15% 48,284 SH
13 PALO ALTO NETWORKS INC PANW 697435105 $5.1M 2.01% 14,951 SH
14 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $5.0M 1.97% 26,954 SH
15 MICROSOFT CORP MSFT 594918104 $4.9M 1.92% 13,040 SH
16 MCKESSON CORP MCK 58155Q103 $4.7M 1.87% 6,275 SH
17 NRG ENERGY INC NRG 629377508 $4.2M 1.67% 28,959 SH
18 VISA INC CLASS A V 92826C839 $3.9M 1.54% 11,367 SH
19 DEERE & CO DE 244199105 $3.6M 1.43% 5,734 SH
20 TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS TSM 874039100 $3.5M 1.39% 7,400 SH
21 ADVANCED MICRO DEVICES I AMD 007903107 $3.3M 1.29% 5,655 SH
22 AUTOMATIC DATA PROCESSIN ADP 053015103 $3.2M 1.28% 14,492 SH
23 NVIDIA CORP NVDA 67066G104 $2.9M 1.15% 14,531 SH
24 MASTERCARD INC CLASS A MA 57636Q104 $2.8M 1.10% 5,431 SH
25 GE VERNOVA INC GEV 36828A101 $2.8M 1.08% 2,342 SH
26 INTERACTIVE BROKERS GROUCLASS A IBKR 45841N107 $2.4M 0.95% 27,665 SH
27 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $2.3M 0.91% 43,449 SH
28 INTUITIVE SURGICAL INC ISRG 46120E602 $2.0M 0.80% 5,118 SH
29 IBM CORP IBM 459200101 $1.9M 0.75% 6,740 SH
30 META PLATFORMS INC CLASS A META 30303M102 $1.8M 0.72% 3,256 SH
31 BROADCOM INC AVGO 11135F101 $1.8M 0.72% 4,841 SH
32 AMGEN INC AMGN 031162100 $1.7M 0.68% 4,758 SH
33 3M CO MMM 88579Y101 $1.7M 0.67% 10,543 SH
34 ANALOG DEVICES INC ADI 032654105 $1.6M 0.63% 4,043 SH
35 FREEPORT-MCMORAN INC FCX 35671D857 $1.4M 0.54% 21,618 SH
36 CONSTELLATION ENERGY COR CEG 21037T109 $1.3M 0.49% 5,038 SH
37 LAM RESH CORP LRCX 512807306 $1.2M 0.48% 2,814 SH
38 VERTIV HLDGS CO CLASS A VRT 92537N108 $1.0M 0.41% 3,119 SH
39 HCA HEALTHCARE INC HCA 40412C101 $966.6K 0.38% 2,479 SH
40 VANECK SEMICONDUCTOR ETF SMH 92189F676 $795.5K 0.31% 1,213 SH
41 TENET HEALTHCARE CORP THC 88033G407 $686.6K 0.27% 3,670 SH
42 VERTEX PHARMACEUTICALS I VRTX 92532F100 $545.4K 0.21% 1,098 SH
43 TESLA INC TSLA 88160R101 $510.6K 0.20% 1,214 SH
44 NEXTERA ENERGY INC NEE 65339F101 $493.9K 0.19% 5,627 SH
45 FORTINET INC FTNT 34959E109 $457.8K 0.18% 2,980 SH
46 ABBOTT LABS ABT 002824100 $454.4K 0.18% 5,008 SH
47 PALANTIR TECHNOLOGIES INCLASS A PLTR 69608A108 $406.2K 0.16% 3,482 SH
48 JOHNSON & JOHNSON JNJ 478160104 $396.6K 0.16% 1,562 SH
49 ISHARES INTERNATIONAL SELECT DIVIDEND ETF IDV 464288448 $393.2K 0.15% 9,492 SH
50 GALLAGHER ARTHUR J & CO AJG 363576109 $390.2K 0.15% 1,700 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $253.8M 66 0002033232-26-000005
2026-03-31 2026-04-27 $290.2M 74 0002033232-26-000004
2025-12-31 2026-02-02 $306.8M 72 0002033232-26-000002