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 Q-end—HeldAIQuality—Est. buy— $33.7M
13.6% of stocks
-4%This quarter—Since Q-end—HeldAIQuality—Est. buy—$14.5M
5.8% of stocks
-7%This quarter—Since Q-end—HeldAIQuality77.7#60Est. buy—$14.1M
5.7% of stocks
-7%This quarter—Since Q-end—HeldAIQuality75.7#88Est. buy—$12.1M
4.9% of stocks
-6%This quarter—Since Q-end—HeldAIQuality85.6#4Est. buy—$10.2M
4.1% of stocks
-4%This quarter—Since Q-end—Held$8.8M
3.5% of stocks
-5%This quarter—Since Q-end—Held$7.2M
2.9% of stocks
-7%This quarter—Since Q-end—Held$7.2M
2.9% of stocks
+3%This quarter—Since Q-end—Held$7.2M
2.9% of stocks
-3%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $34.2M | 13.8% | -5% | — | — | — | — | |
| 2 | $33.7M | 13.6% | -4% | — | — | — | — | ||
| 3 | $14.5M | 5.8% | -7% | — | — | 77.7#60 | — | ||
| 4 | $14.1M | 5.7% | -7% | — | — | 75.7#88 | — | ||
| 5 | $12.1M | 4.9% | -6% | — | — | 85.6#4 | — | ||
| 6 | $10.2M | 4.1% | -4% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $8.8M | 3.5% | -5% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $7.2M | 2.9% | -7% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $7.2M | 2.9% | +3% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $7.2M | 2.9% | -3% | — | — | AI quality score is Pro: unlock with a free trial | — |
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% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $6.4M | 2.6% | 13K | -4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MCKESSON CORP | Consumer Staples | $5.3M | 2.1% | 6,225 | -0.8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Palo Alto Networks Inc | Technology | $5.3M | 2.1% | 13K | -12% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Walmart Inc. | Consumer Staples | $5.1M | 2.0% | 49K | +0.9% | — | 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% | — | — | 13F | |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $3.8M | 1.6% | 6,277 | +11% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $3.8M | 1.5% | 11K | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DEERE & CO | Industrials | $3.5M | 1.4% | 5,211 | -9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AUTOMATIC DATA PROCESSING INC | Technology | $3.3M | 1.3% | 13K | -11% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NVIDIA CORP | Technology | $3.1M | 1.3% | 14K | -5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Mastercard Inc | Financials | $2.8M | 1.1% | 5,011 | -8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GE Vernova Inc. | Industrials | $2.8M | 1.1% | 2,896 | +24% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Interactive Brokers Group, Inc. | Financials | $2.7M | 1.1% | 32K | +15% | — | 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
$GEVGE Vernova Inc.+24%
now $2.8M
$AVGOBroadcom Inc.+29%
now $2.2M
- FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND - ETF+161%
now $772K
- ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF+111%
now $844K
now $3.8M
+14 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.
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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