Fairfield Financial Advisors, LTD

Portfolio Overview

Fairfield Financial Advisors, LTD disclosed 66 positions worth $253.8M in its Form 13F-HR for Q2 2026, followed by $QQQ and $GOOG. During the quarter the fund opened 17 new positions and exited 23 — including a new stake in $CEG. The portfolio is most concentrated in Other (31.6% of disclosed assets). All figures are sourced directly from Fairfield Financial Advisors, LTD’s Form 13F-HR filing with the SEC under CIK 2033232.

• STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED

  —

  Quality

  $35.1M184,159 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $35.1M47,604 sh
• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $16.1M45,055 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $13.4M11,166 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $13.2M45,756 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $10.2M42,999 sh
• 

  CATERPILLAR INC

  $CAT

  66.5

  Quality

  $9.1M8,575 sh
• 

  WELLTOWER INC.

  $WELL

  59.8

  Quality

  $9.1M40,229 sh
• 

  GENERAL ELECTRIC CO

  $GE

  73.8

  Quality

  $8.3M22,082 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8

  Quality

  $7.9M15,729 sh

Company	Quality	Value	Shares
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED	—	$35.1M	184,159
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$35.1M	47,604
Alphabet Inc.$GOOG	78.2#57	$16.1M	45,055
ELI LILLY & Co$LLY	87.5	$13.4M	11,166
Apple Inc.$AAPL	76.4	$13.2M	45,756
AMAZON COM INC$AMZN	68.7	$10.2M	42,999
CATERPILLAR INC$CAT	66.5	$9.1M	8,575
WELLTOWER INC.$WELL	59.8	$9.1M	40,229
GENERAL ELECTRIC CO$GE	73.8	$8.3M	22,082
BERKSHIRE HATHAWAY INC$BRK.B	73.8	$7.9M	15,729

Showing top 10 of 66 holdings.

Full Holdings — Fairfield Financial Advisors, LTD (Q2 2026)

All 66 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	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED	$35.1M	13.8%	-7%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$35.1M	13.8%	-5%	—
3	$GOOG	Alphabet Inc.	$16.1M	6.3%	-10%	78.2
4	$LLY	ELI LILLY & Co	$13.4M	5.3%	-12%	87.5
5	$AAPL	Apple Inc.	$13.2M	5.2%	-2%	76.4
6	$AMZN	AMAZON COM INC	$10.2M	4.0%	-6%	68.7
7	$CAT	CATERPILLAR INC	$9.1M	3.6%	+6%	66.5
8	$WELL	WELLTOWER INC.	$9.1M	3.6%	+10%	59.8
9	$GE	GENERAL ELECTRIC CO	$8.3M	3.3%	+12%	73.8
10	$BRK.B	BERKSHIRE HATHAWAY INC	$7.9M	3.1%	-18%	73.8
11	$COST	COSTCO WHOLESALE CORP /NEW	$7.6M	3.0%	-0%	66.2
12	$WMT	Walmart Inc.	$5.5M	2.1%	+9%	60.2
13	$PANW	Palo Alto Networks Inc	$5.1M	2.0%	-12%	65.5
14	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED	$5.0M	2.0%	+3%	—
15	$MSFT	MICROSOFT CORP	$4.9M	1.9%	+0%	79.8
16	$MCK	MCKESSON CORP	$4.7M	1.9%	+22%	63.4
17	$NRG	NRG ENERGY, INC.	$4.2M	1.7%	+42%	51.9
18	$V	VISA INC.	$3.9M	1.5%	-18%	82.9
19	$DE	DEERE & CO	$3.6M	1.4%	-7%	55.4
20	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.5M	1.4%	+64%	—
21	$AMD	ADVANCED MICRO DEVICES INC	$3.3M	1.3%	+22%	79.8
22	$ADP	AUTOMATIC DATA PROCESSING INC	$3.2M	1.3%	-35%	69.8
23	$NVDA	NVIDIA CORP	$2.9M	1.1%	+2%	85.9
24	$MA	Mastercard Inc	$2.8M	1.1%	-21%	85.1
25	$GEV	GE Vernova Inc.	$2.8M	1.1%	+158%	81.1
26	$IBKR	Interactive Brokers Group, Inc.	$2.4M	0.9%	+166%	77
27	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED	$2.3M	0.9%	-2%	—
28	$ISRG	INTUITIVE SURGICAL INC	$2.0M	0.8%	-17%	79.9
29	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.9M	0.8%	-6%	70
30	$META	Meta Platforms, Inc.	$1.8M	0.7%	+3%	79.6
31	$AVGO	Broadcom Inc.	$1.8M	0.7%	+108%	84.5
32	$AMGN	AMGEN INC	$1.7M	0.7%	-8%	79.2
33	$MMM	3M CO	$1.7M	0.7%	-0%	64.9
34	$ADI	ANALOG DEVICES INC	$1.6M	0.6%	+0%	79.2
35	$FCX	FREEPORT-MCMORAN INC	$1.4M	0.5%	-4%	62
36	$CEG	Constellation Energy Corp	$1.3M	0.5%	NEW	59.4
37	$LRCX	LAM RESEARCH CORP	$1.2M	0.5%	NEW	79.4
38	$VRT	Vertiv Holdings Co	$1.0M	0.4%	+2%	81
39	$HCA	HCA Healthcare, Inc.	$966,645	0.4%	+38%	68.9
40	—	VANECK SEMICONDUCTOR ETF - UIT EXCHANGE TRADED	$795,473	0.3%	-1%	—
41	$THC	TENET HEALTHCARE CORP	$686,584	0.3%	NEW	66.2
42	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$545,410	0.2%	+0%	75.4
43	$TSLA	Tesla, Inc.	$510,608	0.2%	+0%	53.9
44	$NEE	NEXTERA ENERGY INC	$493,916	0.2%	-9%	64.6
45	$FTNT	Fortinet, Inc.	$457,788	0.2%	+0%	80.1
46	$ABT	ABBOTT LABORATORIES	$454,399	0.2%	-30%	65.5
47	$PLTR	Palantir Technologies Inc.	$406,245	0.2%	-5%	84.6
48	$JNJ	JOHNSON & JOHNSON	$396,609	0.2%	NEW	69
49	—	ISHARES INTERNATIONAL SELECT DIVIDEND ETF - UIT EXCHANGE TRADED	$393,234	0.1%	NEW	—
50	$AJG	Arthur J. Gallagher & Co.	$390,215	0.1%	-68%	71.2
51	$ORCL	ORACLE CORP	$377,324	0.1%	-58%	66.2
52	$APH	AMPHENOL CORP /DE/	$364,453	0.1%	NEW	79.3
53	$SPOT	Spotify Technology S.A.	$350,316	0.1%	-8%	—
54	—	ISHARES SELECT DIVIDEND ETF - UIT EXCHANGE TRADED	$322,003	0.1%	-4%	—
55	—	SCHWAB U.S. DIVIDEND EQUITY ETF - UIT EXCHANGE TRADED	$305,874	0.1%	-33%	—
56	$COR	Cencora, Inc.	$301,103	0.1%	NEW	61.1
57	—	STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF - UIT EXCHANGE TRADED	$292,707	0.1%	NEW	—
58	$SNDK	Sandisk Corp	$291,037	0.1%	NEW	87.7
59	—	FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND - UIT EXCHANGE TRADED	$285,614	0.1%	NEW	—
60	$EME	EMCOR Group, Inc.	$271,524	0.1%	NEW	69.3
61	—	PROSHARES ULTRAPRO QQQ - UIT EXCHANGE TRADED	$260,081	0.1%	NEW	—
62	$NVS	NOVARTIS AG	$252,476	0.1%	NEW	—
63	$WDC	WESTERN DIGITAL CORP	$248,984	0.1%	NEW	80.7
64	$LITE	Lumentum Holdings Inc.	$222,238	0.1%	NEW	44.3
65	$MU	MICRON TECHNOLOGY INC	$213,544	0.1%	NEW	86.2
66	$TXN	TEXAS INSTRUMENTS INC	$201,197	0.1%	NEW	73.4