Fairfield Financial Advisors, LTD

Portfolio Overview

Fairfield Financial Advisors, LTD disclosed 72 positions worth $290.2M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 10.0% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 3 and a full exit from $NVO. The portfolio is most concentrated in Other (49.4% of disclosed assets). All figures are sourced directly from Fairfield Financial Advisors, LTD’s Form 13F-HR filing with the SEC under CIK 2033232.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $29.0M50,302 sh

• STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

  —

  Quality

  $26.3M197,533 sh

• SCHWAB PRIME ADVANTAGE MONEY INVESTOR

  —

  Quality

  $15.3M15,310,728 sh

• PARNASSUS CORE EQUITY INVESTOR

  —

  Quality

  $15.0M286,329 sh

• T. ROWE PRICE CAPITAL APPRECIATION I

  —

  Quality

  $14.9M430,837 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $14.3M49,817 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $11.9M46,859 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $11.7M12,684 sh

• JENSEN QUALITY GROWTH I

  —

  Quality

  $10.8M274,241 sh

• VANGUARD DIVIDEND GROWTH FUND INV

  —

  Quality

  $10.2M346,119 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$29.0M	50,302
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	$26.3M	197,533
SCHWAB PRIME ADVANTAGE MONEY INVESTOR	—	$15.3M	15,310,728
PARNASSUS CORE EQUITY INVESTOR	—	$15.0M	286,329
T. ROWE PRICE CAPITAL APPRECIATION I	—	$14.9M	430,837
Alphabet Inc.$GOOG	80.2	$14.3M	49,817
Apple Inc.$AAPL	76.1	$11.9M	46,859
ELI LILLY & Co$LLY	89.3	$11.7M	12,684
JENSEN QUALITY GROWTH I	—	$10.8M	274,241
VANGUARD DIVIDEND GROWTH FUND INV	—	$10.2M	346,119

Showing top 10 of 72 holdings.

Full Holdings — Fairfield Financial Advisors, LTD (Q1 2026)

All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$29.0M	10.0%	+1%	—
2	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$26.3M	9.1%	+2%	—
3	—	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	$15.3M	5.3%	-2%	—
4	—	PARNASSUS CORE EQUITY INVESTOR	$15.0M	5.2%	-3%	—
5	—	T. ROWE PRICE CAPITAL APPRECIATION I	$14.9M	5.1%	-1%	—
6	$GOOG	Alphabet Inc.	$14.3M	4.9%	-1%	80.2
7	$AAPL	Apple Inc.	$11.9M	4.1%	-2%	76.1
8	$LLY	ELI LILLY & Co	$11.7M	4.0%	+0%	89.3
9	—	JENSEN QUALITY GROWTH I	$10.8M	3.7%	-6%	—
10	—	VANGUARD DIVIDEND GROWTH FUND INV	$10.2M	3.5%	+4%	—
11	$AMZN	AMAZON COM INC	$9.5M	3.3%	+0%	74.6
12	$BRK.B	BERKSHIRE HATHAWAY INC	$9.2M	3.2%	-3%	64.5
13	$COST	COSTCO WHOLESALE CORP /NEW	$8.1M	2.8%	+1%	67
14	$WELL	WELLTOWER INC.	$7.3M	2.5%	+4%	75.7
15	$CAT	CATERPILLAR INC	$5.7M	2.0%	+3%	67.8
16	$GE	GENERAL ELECTRIC CO	$5.6M	1.9%	+4%	74.8
17	$WMT	Walmart Inc.	$5.5M	1.9%	+4%	63.2
18	$MSFT	MICROSOFT CORP	$4.8M	1.7%	-1%	83.7
19	$ADP	AUTOMATIC DATA PROCESSING INC	$4.5M	1.6%	-12%	77.9
20	$MCK	MCKESSON CORP	$4.5M	1.5%	+5%	63.7
21	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$4.2M	1.5%	+2%	—
22	$V	VISA INC.	$4.2M	1.4%	-3%	83.5
23	$DE	DEERE & CO	$3.5M	1.2%	-1%	57.4
24	$MA	Mastercard Inc	$3.4M	1.2%	-4%	81.7
25	—	OAKMARK INVESTOR	$3.3M	1.1%	-1%	—
26	$NRG	NRG ENERGY, INC.	$3.0M	1.0%	+9%	59.5
27	$ISRG	INTUITIVE SURGICAL INC	$2.8M	1.0%	-5%	81.4
28	$PANW	Palo Alto Networks Inc	$2.7M	0.9%	-3%	66.5
29	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$2.7M	0.9%	-1%	—
30	$NVDA	NVIDIA CORP	$2.5M	0.8%	-3%	90.2
31	—	FIDELITY CONTRAFUND	$2.2M	0.8%	-2%	—
32	—	HARBOR CAPITAL APPRECIATION INSTL	$2.0M	0.7%	-2%	—
33	$AMGN	AMGEN INC	$1.8M	0.6%	-3%	79.5
34	$META	Meta Platforms, Inc.	$1.8M	0.6%	-4%	80.9
35	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.7M	0.6%	+12%	66.7
36	$MMM	3M CO	$1.5M	0.5%	+5%	60.7
37	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.5M	0.5%	+39%	—
38	$FCX	FREEPORT-MCMORAN INC	$1.3M	0.5%	-4%	73.1
39	—	T. ROWE PRICE DIVIDEND GROWTH	$1.3M	0.5%	-5%	—
40	$ADI	ANALOG DEVICES INC	$1.3M	0.4%	-6%	76.2
41	$AJG	Arthur J. Gallagher & Co.	$1.1M	0.4%	-20%	72.1
42	$AMD	ADVANCED MICRO DEVICES INC	$942,898	0.3%	+11%	78.8
43	$ORCL	ORACLE CORP	$911,986	0.3%	-0%	67.2
44	—	VANGUARD WELLESLEY INCOME INV	$871,807	0.3%	+4%	—
45	$HCA	HCA Healthcare, Inc.	$849,780	0.3%	-2%	70.5
46	—	US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31	$814,230	0.3%	NEW	—
47	$GEV	GE Vernova Inc.	$791,978	0.3%	+4%	70.1
48	$VRT	Vertiv Holdings Co	$768,869	0.3%	+20%	82.7
49	$ABT	ABBOTT LABORATORIES	$734,764	0.3%	-11%	67
50	$AVGO	Broadcom Inc.	$720,259	0.3%	+20%	86.4
51	$IBKR	Interactive Brokers Group, Inc.	$697,896	0.2%	+28%	75.5
52	$NEE	NEXTERA ENERGY INC	$572,157	0.2%	-11%	71.7
53	$PLTR	Palantir Technologies Inc.	$536,994	0.2%	-7%	85.8
54	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$490,301	0.2%	+0%	76.6
55	—	VANECK SEMICONDUCTOR ETF	$470,744	0.2%	+0%	—
56	$TSLA	Tesla, Inc.	$451,305	0.2%	-3%	50.1
57	—	SCHWAB GOVERNMENT MONEY INV	$448,383	0.1%	+1%	—
58	—	SCHWAB U.S. DIVIDEND EQUITY ETF	$443,001	0.1%	-15%	—
59	—	CONESTOGA SMALL CAP INVESTORS	$439,675	0.1%	-25%	—
60	—	COLUMBIA SELIGMAN TECH & INFO A	$434,960	0.1%	+0%	—
61	—	AMANA INCOME INVESTOR	$427,173	0.1%	+0%	—
62	—	CONSERVATIVE POOL	$411,967	0.1%	-14%	—
63	$SPOT	Spotify Technology S.A.	$400,051	0.1%	-12%	—
64	$BSX	BOSTON SCIENTIFIC CORP	$330,442	0.1%	-2%	79.9
65	—	ISHARES SELECT DIVIDEND ETF	$324,249	0.1%	-10%	—
66	—	WILLIAM BLAIR SMALL-MID CAP GROWTH N	$304,904	0.1%	-20%	—
67	—	US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/28	$299,402	0.1%	NEW	—
68	$SCI	SERVICE CORP INTERNATIONAL	$258,861	0.1%	-7%	54.8
69	—	US TREASU NT 3.625 08/30UST NOTE DUE 08/31/30	$246,641	0.1%	NEW	—
70	$FTNT	Fortinet, Inc.	$243,526	0.1%	+0%	78.1
71	$MS	MORGAN STANLEY	$205,074	0.1%	NEW	—
72	—	VANGUARD HEALTH CARE INV	$200,800	0.1%	-4%	—