Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fairfield Financial Advisors, LTD (CIK 2033232) reported $290.2M across 68 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($29.0M, 10.00%), XLK ($26.3M, 9.05%), SNAXX ($15.3M, 5.28%), PRBLX ($15.0M, 5.17%), TRAIX ($14.9M, 5.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $29.0M | 10.00% | 50,302 | Added |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $26.3M | 9.05% | 197,533 | Added |
| 3 | SNAXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $15.3M | 5.28% | 15.3M | Trimmed |
| 4 | PRBLX | PARNASSUS CORE EQUITY INVESTOR | $15.0M | 5.17% | 286,329 | Trimmed |
| 5 | TRAIX | T. ROWE PRICE CAPITAL APPRECIATION I | $14.9M | 5.14% | 430,837 | Trimmed |
| 6 | GOOGL | ALPHABET INC CLASS CLASS A | $14.3M | 4.94% | 49,817 | Trimmed |
| 7 | AAPL | APPLE INC | $11.9M | 4.10% | 46,859 | Trimmed |
| 8 | LLY | ELI LILLY AND CO | $11.7M | 4.02% | 12,684 | Added |
| 9 | JENIX | JENSEN QUALITY GROWTH I | $10.8M | 3.71% | 274,241 | Trimmed |
| 10 | VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | $10.2M | 3.52% | 346,119 | Added |
| 11 | AMZN | AMAZON.COM INC | $9.5M | 3.28% | 45,645 | Added |
| 12 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $9.2M | 3.18% | 19,271 | Trimmed |
| 13 | COST | COSTCO WHSL CORP NEW | $8.1M | 2.80% | 8,163 | Added |
| 14 | WELL | WELLTOWER INC REIT | $7.3M | 2.50% | 36,731 | Added |
| 15 | CAT | CATERPILLAR INC | $5.7M | 1.98% | 8,104 | Added |
| 16 | GE | GE AEROSPACE | $5.6M | 1.92% | 19,671 | Added |
| 17 | WMT | WALMART INC | $5.5M | 1.90% | 44,398 | Added |
| 18 | MSFT | MICROSOFT CORP | $4.8M | 1.66% | 13,018 | Trimmed |
| 19 | ADP | AUTOMATIC DATA PROCESSIN | $4.5M | 1.57% | 22,381 | Trimmed |
| 20 | MCK | MCKESSON CORP | $4.5M | 1.54% | 5,161 | Added |
| 21 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $4.2M | 1.46% | 26,168 | Added |
| 22 | V | VISA INC CLASS CLASS A | $4.2M | 1.44% | 13,853 | Trimmed |
| 23 | DE | DEERE & CO | $3.5M | 1.19% | 6,141 | Trimmed |
| 24 | MA | MASTERCARD INC CLASS CLASS A | $3.4M | 1.18% | 6,856 | Trimmed |
| 25 | OAKMX | OAKMARK INVESTOR | $3.3M | 1.14% | 19,679 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31