Fairfield Financial Advisors, LTD
Q3 2026 13F filing
Updated 22 days ago71 disclosed positions worth $248.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $34.2M | 174.8K | 13.80% | Trimmed(-5.1%) |
| 2 | Q INVESCO QQQ TR | $33.7M | 45.5K | 13.58% | Trimmed(-4.3%) |
| 3 | G ALPHABET INC CLASS A | $14.5M | 42.1K | 5.84% | Trimmed(-6.5%) |
| 4 | A APPLE INC | $14.1M | 42.4K | 5.69% | Trimmed(-7.4%) |
| 5 | L ELI LILLY AND CO | $12.1M | 10.4K | 4.87% | Trimmed(-6.5%) |
| 6 | A AMAZON.COM INC | $10.2M | 41.1K | 4.13% | Trimmed(-4.4%) |
| 7 | W WELLTOWER INC REIT | $8.8M | 38.1K | 3.54% | Trimmed(-5.3%) |
| 8 | B BERKSHIRE HATHAWAY CLASS CLASS B | $7.2M | 14.6K | 2.92% | Trimmed(-7.5%) |
| 9 | C CATERPILLAR INC | $7.2M | 8.8K | 2.89% | Added(+3.0%) |
| 10 | C COSTCO WHSL CORP NEW | $7.2M | 7.9K | 2.88% | Trimmed(-3.4%) |
| 11 | G GE AEROSPACE | $6.8M | 21.8K | 2.74% | Trimmed(-1.3%) |
| 12 | M MICROSOFT CORP | $6.4M | 12.6K | 2.60% | Trimmed(-3.7%) |
| 13 | M MCKESSON CORP | $5.3M | 6.2K | 2.14% | Trimmed(-0.8%) |
| 14 | P PALO ALTO NETWORKS INC | $5.3M | 13.2K | 2.12% | Trimmed(-11.5%) |
| 15 | W WALMART INC | $5.1M | 48.7K | 2.04% | Added(+0.9%) |
| 16 | S STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $4.1M | 24.5K | 1.65% | Trimmed(-9.1%) |
| 17 | T TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $3.9M | 8.6K | 1.59% | Added(+16.7%) |
| 18 | A ADVANCED MICRO DEVICES I | $3.8M | 6.3K | 1.55% | Added(+11.0%) |
| 19 | V VISA INC CLASS A | $3.8M | 10.6K | 1.53% | Trimmed(-6.9%) |
| 20 | D DEERE & CO | $3.5M | 5.2K | 1.41% | Trimmed(-9.1%) |
| 21 | A AUTOMATIC DATA PROCESSIN | $3.3M | 12.9K | 1.34% | Trimmed(-11.1%) |
| 22 | N NVIDIA CORP | $3.1M | 13.8K | 1.27% | Trimmed(-5.2%) |
| 23 | M MASTERCARD INC CLASS CLASS A | $2.8M | 5.0K | 1.11% | Trimmed(-7.7%) |
| 24 | G GE VERNOVA INC | $2.8M | 2.9K | 1.11% | Added(+23.6%) |
| 25 | I INTERACTIVE BROKERS GROUCLASS CLASS A | $2.7M | 31.8K | 1.09% | Added(+14.9%) |
| 26 | N NRG ENERGY INC | $2.7M | 28.0K | 1.08% | Trimmed(-3.4%) |
| 27 | S STATE STREET ENERGY SELECT SECTOR SPDR ETF | $2.6M | 41.8K | 1.04% | Trimmed(-3.7%) |
| 28 | M META PLATFORMS INC CLASS A | $2.2M | 3.0K | 0.89% | Trimmed(-6.8%) |
| 29 | A BROADCOM INC | $2.2M | 6.3K | 0.89% | Added(+29.2%) |
| 30 | M 3M CO | $1.9M | 11.3K | 0.75% | Added(+7.3%) |
| 31 | A AMGEN INC | $1.8M | 4.3K | 0.73% | Trimmed(-10.2%) |
| 32 | I INTUITIVE SURGICAL INC | $1.6M | 4.0K | 0.65% | Trimmed(-22.5%) |
| 33 | A ANALOG DEVICES INC | $1.5M | 3.9K | 0.62% | Trimmed(-3.9%) |
| 34 | F FREEPORT-MCMORAN INC | $1.4M | 20.1K | 0.57% | Trimmed(-6.8%) |
| 35 | C CONSTELLATION ENERGY COR | $1.4M | 5.4K | 0.55% | Added(+7.5%) |
| 36 | L LAM RESH CORP | $1.3M | 3.9K | 0.52% | — |
| 37 | I IBM CORP | $1.2M | 5.5K | 0.49% | Trimmed(-17.7%) |
| 38 | E ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $844K | 20.0K | 0.34% | Added(+110.8%) |
| 39 | V VERTIV HLDGS CO CLASS CLASS A | $824K | 3.4K | 0.33% | Added(+9.5%) |
| 40 | H HCA HEALTHCARE INC | $824K | 1.9K | 0.33% | Trimmed(-22.1%) |
| 41 | T TENET HEALTHCARE CORP | $804K | 3.1K | 0.32% | Trimmed(-14.3%) |
| 42 | ? N/A US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31 | $779K | 818.0K | 0.31% | — |
| 43 | F FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND | $772K | 40.2K | 0.31% | Added(+160.9%) |
| 44 | H VANECK SEMICONDUCTOR ETF | $739K | 1.2K | 0.30% | Unchanged |
| 45 | P PALANTIR TECHNOLOGIES INCLASS CLASS A | $584K | 3.1K | 0.24% | Trimmed(-10.3%) |
| 46 | J JOHNSON & JOHNSON | $509K | 1.9K | 0.21% | Added(+23.2%) |
| 47 | A ABBOTT LABS | $445K | 4.5K | 0.18% | Trimmed(-10.1%) |
| 48 | V VERTEX PHARMACEUTICALS I | $441K | 843 | 0.18% | Trimmed(-23.2%) |
| 49 | T TESLA INC | $431K | 1.2K | 0.17% | Unchanged |
| 50 | S STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $429K | 10.9K | 0.17% | — |