Fairfield Financial Advisors, LTD
Sector Allocation
- Other32.4%$80.4M
- Technology26.7%$66.3M
- Healthcare8.3%$20.6M
- Industrials8.2%$20.4M
- Consumer Staples7.2%$17.8M
- Financials6.8%$16.8M
- Consumer Discretionary4.3%$10.7M
- Real Estate3.5%$8.8M
- Utilities1.8%$4.5M
- Materials0.6%$1.4M
AUM History
13fpro.ai/research/fund/fairfield-financial-advisors-ltd-2033232
Conviction and streaks
Diversifying · top 10 = 60.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- STATE$34.2M
QQQ
$33.7MGOOGL
$14.5MAAPL
$14.1MLLY
$12.1MAMZN
$10.2MWELL
$8.8MBRK.B
$7.2MCAT
$7.2MCOST
$7.2MGE
$6.8MMSFT
$6.4MMCK
$5.3MPANW
$5.3MWMT
$5.1M- STATE$4.1M
TSM
$3.9MAMD
$3.8MV
$3.8MDE
$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fairfield-financial-advisors-ltd-2033232
Fairfield Financial Advisors, LTD 13F holdings — Q3 2026
$248.1M portfolio (-2.3% QoQ) · 71 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio
- 1
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
$34.2M
13.8% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $33.7M
13.6% of stocks
-4%This quarter-2.3%Since filed8+ qtrsHeld$14.5M
5.8% of stocks
-7%This quarter-8.6%Since filed8+ qtrsHeld$14.1M
5.7% of stocks
-7%This quarter+0.3%Since filed8+ qtrsHeld$12.1M
4.9% of stocks
-6%This quarter+5.8%Since filed8+ qtrsHeld$10.2M
4.1% of stocks
-4%This quarter-2.0%Since filed8+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$8.8M
3.5% of stocks
-5%This quarter+3.6%Since filed8+ qtrsHeld$7.2M
2.9% of stocks
-7%This quarter—Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$7.2M
2.9% of stocks
+3%This quarter-7.6%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$7.2M
2.9% of stocks
-3%This quarter+2.4%Since filed8+ qtrsHeld
All holdings — Fairfield Financial Advisors, LTD (Q3 2026)
71 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GENERAL ELECTRIC CO | Industrials | $6.8M | 2.7% | 22K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $6.4M | 2.6% | 13K | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MCKESSON CORP | Consumer Staples | $5.3M | 2.1% | 6,225 | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Palo Alto Networks Inc | Technology | $5.3M | 2.1% | 13K | -12% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Walmart Inc. | Consumer Staples | $5.1M | 2.0% | 49K | +0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETFetf/fund | — | $4.1M | 1.6% | 24K | -9% | — | — | 13F |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $3.9M | 1.6% | 8,637 | +17% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $3.8M | 1.6% | 6,277 | +11% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $3.8M | 1.5% | 11K | -7% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DEERE & CO | Industrials | $3.5M | 1.4% | 5,211 | -9% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AUTOMATIC DATA PROCESSING INC | Technology | $3.3M | 1.3% | 13K | -11% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NVIDIA CORP | Technology | $3.1M | 1.3% | 14K | -5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Mastercard Inc | Financials | $2.8M | 1.1% | 5,011 | -8% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GE Vernova Inc. | Industrials | $2.8M | 1.1% | 2,896 | +24% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Interactive Brokers Group, Inc. | Financials | $2.7M | 1.1% | 32K | +15% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NRG | NRG ENERGY, INC. | Utilities | $2.7M | 1.1% | 28K | -3% | |||
| 27 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | — | $2.6M | 1.0% | 42K | -4% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $2.2M | 0.9% | 3,033 | -7% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $2.2M | 0.9% | 6,254 | +29% | |||
| 30 | $MMM | 3M CO | Healthcare | $1.9M | 0.8% | 11K | +7% | |||
| 31 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.7% | 4,274 | -10% | |||
| 32 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.6M | 0.7% | 3,965 | -23% | |||
| 33 | $ADI | ANALOG DEVICES INC | Technology | $1.5M | 0.6% | 3,887 | -4% | |||
| 34 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.4M | 0.6% | 20K | -7% | |||
| 35 | $CEG | Constellation Energy Corp | Utilities | $1.4M | 0.6% | 5,418 | +8% | |||
| 36 | $LRCX | LAM RESEARCH CORP | Technology | $1.3M | 0.5% | 3,921 | +39% | |||
| 37 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.5% | 5,544 | -18% | |||
| 38 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | — | $844K | 0.3% | 20K | +111% | |||
| 39 | $VRT | Vertiv Holdings Co | Technology | $824K | 0.3% | 3,416 | +10% | |||
| 40 | $HCA | HCA Healthcare, Inc. | Healthcare | $824K | 0.3% | 1,931 | -22% | |||
| 41 | $THC | TENET HEALTHCARE CORP | Healthcare | $804K | 0.3% | 3,145 | -14% | |||
| 42 | — | US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31 - Fixed Income | — | $779K | 0.3% | 818K | New | |||
| 43 | — | FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND - ETF | — | $772K | 0.3% | 40K | +161% | |||
| 44 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $739K | 0.3% | 1,213 | — | |||
| 45 | $PLTR | Palantir Technologies Inc. | Technology | $584K | 0.2% | 3,122 | -10% | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $509K | 0.2% | 1,924 | +23% | |||
| 47 | $ABT | ABBOTT LABORATORIES | Healthcare | $445K | 0.2% | 4,500 | -10% | |||
| 48 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $441K | 0.2% | 843 | -23% | |||
| 49 | $TSLA | Tesla, Inc. | Consumer Discretionary | $431K | 0.2% | 1,214 | — | |||
| 50 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | — | $429K | 0.2% | 11K | New | |||
| 51 | $NEE | NEXTERA ENERGY INC | Utilities | $415K | 0.2% | 5,482 | -3% | |||
| 52 | $SPOT | Spotify Technology S.A. | Communication Services | $359K | 0.1% | 736 | -4% | |||
| 53 | — | ISHARES SEMICONDUCTOR ETF - ETF | — | $357K | 0.1% | 627 | New | |||
| 54 | $FTNT | Fortinet, Inc. | Technology | $326K | 0.1% | 1,825 | -39% | |||
| 55 | $LITE | Lumentum Holdings Inc. | Technology | $321K | 0.1% | 330 | +27% | |||
| 56 | — | ISHARES SELECT DIVIDEND ETF - ETF | — | $316K | 0.1% | 2,076 | +0.8% | |||
| 57 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - ETF | — | $304K | 0.1% | 2,420 | New | |||
| 58 | — | US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/28 - Fixed Income | — | $295K | 0.1% | 300K | New | |||
| 59 | — | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF - ETF | — | $294K | 0.1% | 6,416 | +0.7% | |||
| 60 | $AJG | Arthur J. Gallagher & Co. | Financials | $288K | 0.1% | 1,265 | -26% | |||
| 61 | $MU | MICRON TECHNOLOGY INC | Technology | $284K | 0.1% | 267 | +44% | |||
| 62 | $TT | Trane Technologies plc | Technology | $284K | 0.1% | 629 | New | |||
| 63 | $NVS | NOVARTIS AG | Healthcare | $272K | 0.1% | 1,911 | +19% | |||
| 64 | $COR | Cencora, Inc. | Consumer Staples | $263K | 0.1% | 876 | -18% | |||
| 65 | $APH | AMPHENOL CORP /DE/ | Technology | $263K | 0.1% | 3,117 | +51% | |||
| 66 | — | US TREASU NT 3.625 08/30UST NOTE DUE 08/31/30 - Fixed Income | — | $237K | 0.1% | 250K | New | |||
| 67 | $RTX | RTX Corp | Industrials | $230K | 0.1% | 1,238 | New | |||
| 68 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - ETF | — | $223K | 0.1% | 6,871 | -29% | |||
| 69 | — | PROSHARES ULTRAPRO QQQ - ETF | — | $220K | 0.1% | 2,815 | -12% | |||
| 70 | $ORCL | ORACLE CORP | Technology | $209K | 0.1% | 1,521 | -41% | |||
| 71 | $SNDK | Sandisk Corp | Technology | $205K | 0.1% | 118 | -8% |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 20 added to, 41 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31 - Fixed Income$779K
first bought this quarter
- STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF$429K
first bought this quarter
- ISHARES SEMICONDUCTOR ETF - ETF$357K
first bought this quarter
- VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - ETF$304K
first bought this quarter
- US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/28 - Fixed Income$295K
first bought this quarter
$TTTrane Technologies plc$284K
first bought this quarter
+2 more in the Excel export
Added to (20)
now $3.9M · held 5 qtrs, 5 adds in a row
$GEVGE Vernova Inc.+24%
now $2.8M · held 5 qtrs, 5 adds in a row
$AVGOBroadcom Inc.+29%
now $2.2M · held 5 qtrs, 5 adds in a row
- FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND - ETF+161%
now $772K
- ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF+111%
now $844K
now $3.8M · held 8+ qtrs, 3 adds in a row
+14 more in the Excel export
Trimmed (41)
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF-5%
now $34.2M
now $33.7M · held 8+ qtrs, 2 trims in a row
now $14.1M · held 8+ qtrs, 6 trims in a row
now $14.5M · held 8+ qtrs, 2 trims in a row
now $12.1M · held 8+ qtrs, 2 trims in a row
now $5.3M · held 8+ qtrs, 3 trims in a row
+35 more in the Excel export
Holdings by quarter
Every 13F Fairfield Financial Advisors, LTD has filed, 17 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fairfield Financial Advisors, LTD?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fairfield Financial Advisors, LTD's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 16% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Fairfield Financial Advisors, LTD disclosed 71 positions worth $248.1M in its Form 13F-HR for Q3 2026, followed by $QQQ and $GOOGL. During the quarter the fund opened 8 new positions and exited 3 and a full exit from $EME. The portfolio is most concentrated in Other (32.4% of disclosed assets). All figures are sourced directly from Fairfield Financial Advisors, LTD’s Form 13F-HR filing with the SEC under CIK 2033232.
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