Home › Fairfield Financial Advisors, LTD

Fairfield Financial Advisors, LTD 13F holdings

Filed 2026-08-11 · Fairfield Financial Advisors, LTD · 66 positions · $253.8M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF184.2K$35.1M13.8%
QQQINVESCO QQQ TR47.6K$35.1M13.8%
GOOGLALPHABET INC CLASS A45.1K$16.1M6.3%
LLYELI LILLY AND CO11.2K$13.4M5.3%
AAPLAPPLE INC45.8K$13.2M5.2%
AMZNAMAZON.COM INC43.0K$10.2M4.0%
CATCATERPILLAR INC8.6K$9.1M3.6%
WELLWELLTOWER INC REIT40.2K$9.1M3.6%
GEGE AEROSPACE22.1K$8.3M3.3%
BRK-BBERKSHIRE HATHAWAY CLASS B15.7K$7.9M3.1%
COSTCOSTCO WHSL CORP NEW8.1K$7.6M3.0%
WMTWALMART INC48.3K$5.5M2.2%
PANWPALO ALTO NETWORKS INC15.0K$5.1M2.0%
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF27.0K$5.0M2.0%
MSFTMICROSOFT CORP13.0K$4.9M1.9%
MCKMCKESSON CORP6.3K$4.7M1.9%
NRGNRG ENERGY INC29.0K$4.2M1.7%
VVISA INC CLASS A11.4K$3.9M1.5%
DEDEERE & CO5.7K$3.6M1.4%
TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS7.4K$3.5M1.4%
AMDADVANCED MICRO DEVICES I5.7K$3.3M1.3%
ADPAUTOMATIC DATA PROCESSIN14.5K$3.2M1.3%
NVDANVIDIA CORP14.5K$2.9M1.1%
MAMASTERCARD INC CLASS A5.4K$2.8M1.1%
GEVGE VERNOVA INC2.3K$2.8M1.1%
IBKRINTERACTIVE BROKERS GROUCLASS A27.7K$2.4M0.9%
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF43.4K$2.3M0.9%
ISRGINTUITIVE SURGICAL INC5.1K$2.0M0.8%
IBMIBM CORP6.7K$1.9M0.7%
METAMETA PLATFORMS INC CLASS A3.3K$1.8M0.7%
AVGOBROADCOM INC4.8K$1.8M0.7%
AMGNAMGEN INC4.8K$1.7M0.7%
MMM3M CO10.5K$1.7M0.7%
ADIANALOG DEVICES INC4.0K$1.6M0.6%
FCXFREEPORT-MCMORAN INC21.6K$1.4M0.5%
CEGCONSTELLATION ENERGY COR5.0K$1.3M0.5%
LRCXLAM RESH CORP2.8K$1.2M0.5%
VRTVERTIV HLDGS CO CLASS A3.1K$1.0M0.4%
HCAHCA HEALTHCARE INC2.5K$966,6450.4%
SMHVANECK SEMICONDUCTOR ETF1.2K$795,4730.3%
THCTENET HEALTHCARE CORP3.7K$686,5840.3%
VRTXVERTEX PHARMACEUTICALS I1.1K$545,4100.2%
TSLATESLA INC1.2K$510,6080.2%
NEENEXTERA ENERGY INC5.6K$493,9160.2%
FTNTFORTINET INC3.0K$457,7880.2%
ABTABBOTT LABS5.0K$454,3990.2%
PLTRPALANTIR TECHNOLOGIES INCLASS A3.5K$406,2450.2%
JNJJOHNSON & JOHNSON1.6K$396,6090.2%
IDVISHARES INTERNATIONAL SELECT DIVIDEND ETF9.5K$393,2340.2%
AJGGALLAGHER ARTHUR J & CO1.7K$390,2150.2%
ORCLORACLE CORP2.6K$377,3240.1%
APHAMPHENOL CORP NEW CLASS A2.1K$364,4530.1%
SPOTSPOTIFY TECHNOLOGY S A F763$350,3160.1%
DVYISHARES SELECT DIVIDEND ETF2.1K$322,0030.1%
SCHDSCHWAB U.S. DIVIDEND EQUITY ETF9.6K$305,8740.1%
CORCENCORA INC CLASS SERIES A1.1K$301,1030.1%
DWXSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF6.4K$292,7070.1%
SNDKSANDISK CORP128$291,0370.1%
FDDFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND15.4K$285,6140.1%
EMEEMCOR GROUP INC327$271,5240.1%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}