Fairfield Financial Advisors, LTD 13F Holdings · Q2 2026
Fairfield Financial Advisors, LTD reported 66 securities worth $253.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XLK (13.82%), QQQ (13.81%), GOOGL (6.34%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $35.1M | 13.82% | 184,159 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $35.1M | 13.81% | 47,604 | Trimmed |
| 3 | GOOGL | ALPHABET INC CLASS A | $16.1M | 6.34% | 45,055 | Trimmed |
| 4 | LLY | ELI LILLY AND CO | $13.4M | 5.28% | 11,166 | Trimmed |
| 5 | AAPL | APPLE INC | $13.2M | 5.22% | 45,756 | Trimmed |
| 6 | AMZN | AMAZON.COM INC | $10.2M | 4.04% | 42,999 | Trimmed |
| 7 | CAT | CATERPILLAR INC | $9.1M | 3.60% | 8,575 | Added |
| 8 | WELL | WELLTOWER INC REIT | $9.1M | 3.60% | 40,229 | Added |
| 9 | GE | GE AEROSPACE | $8.3M | 3.25% | 22,082 | Added |
| 10 | BRKB | BERKSHIRE HATHAWAY CLASS B | $7.9M | 3.10% | 15,729 | Trimmed |
| 11 | COST | COSTCO WHSL CORP NEW | $7.6M | 3.00% | 8,135 | Trimmed |
| 12 | WMT | WALMART INC | $5.5M | 2.15% | 48,284 | Added |
| 13 | PANW | PALO ALTO NETWORKS INC | $5.1M | 2.01% | 14,951 | Trimmed |
| 14 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $5.0M | 1.97% | 26,954 | Added |
| 15 | MSFT | MICROSOFT CORP | $4.9M | 1.92% | 13,040 | Added |
| 16 | MCK | MCKESSON CORP | $4.7M | 1.87% | 6,275 | Added |
| 17 | NRG | NRG ENERGY INC | $4.2M | 1.67% | 28,959 | Added |
| 18 | V | VISA INC CLASS A | $3.9M | 1.54% | 11,367 | Trimmed |
| 19 | DE | DEERE & CO | $3.6M | 1.43% | 5,734 | Trimmed |
| 20 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $3.5M | 1.39% | 7,400 | Added |
| 21 | AMD | ADVANCED MICRO DEVICES I | $3.3M | 1.29% | 5,655 | Added |
| 22 | ADP | AUTOMATIC DATA PROCESSIN | $3.2M | 1.28% | 14,492 | Trimmed |
| 23 | NVDA | NVIDIA CORP | $2.9M | 1.15% | 14,531 | Added |
| 24 | MA | MASTERCARD INC CLASS A | $2.8M | 1.10% | 5,431 | Trimmed |
| 25 | GEV | GE VERNOVA INC | $2.8M | 1.08% | 2,342 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR