Fairfield Financial Advisors, LTD
- SEC CIK
- 0002033232
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 66
- −6 vs. Q1 2026
- Portfolio value
- $253.8M
- −$36.4M (−12.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 184,159 | $35.1M | 13.8% | −13,374−6.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,604 | $35.1M | 13.8% | −2,698−5.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 45,055 | $16.1M | 6.3% | −4,762−9.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,166 | $13.4M | 5.3% | −1,518−12.0% | Reduced | History |
| AAPLApple Inc. | Stock | 45,756 | $13.2M | 5.2% | −1,103−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 42,999 | $10.2M | 4.0% | −2,646−5.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,575 | $9.13M | 3.6% | +471+5.8% | Added | History |
| WELLWelltower Inc. | REIT | 40,229 | $9.13M | 3.6% | +3,498+9.5% | Added | History |
| GEGeneral Electric Co | Stock | 22,082 | $8.25M | 3.3% | +2,411+12.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,729 | $7.87M | 3.1% | −3,542−18.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,135 | $7.61M | 3.0% | −28−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 48,284 | $5.47M | 2.2% | +3,886+8.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 14,951 | $5.10M | 2.0% | −2,131−12.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,954 | $4.99M | 2.0% | +786+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,040 | $4.86M | 1.9% | +22+0.2% | Added | History |
| MCKMcKesson Corp | Stock | 6,275 | $4.74M | 1.9% | +1,114+21.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 28,959 | $4.23M | 1.7% | +8,632+42.5% | Added | History |
| VVisa Inc. | Stock | 11,367 | $3.90M | 1.5% | −2,486−17.9% | Reduced | History |
| DEDeere & Co | Stock | 5,734 | $3.64M | 1.4% | −407−6.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,400 | $3.53M | 1.4% | +2,901+64.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,655 | $3.29M | 1.3% | +1,020+22.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,492 | $3.25M | 1.3% | −7,889−35.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,531 | $2.91M | 1.1% | +311+2.2% | Added | History |
| MAMastercard Inc | Stock | 5,431 | $2.79M | 1.1% | −1,425−20.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,342 | $2.75M | 1.1% | +1,435+158.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 27,665 | $2.41M | 0.9% | +17,260+165.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,449 | $2.31M | 0.9% | −964−2.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,118 | $2.04M | 0.8% | −1,028−16.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,740 | $1.90M | 0.7% | −453−6.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,256 | $1.83M | 0.7% | +109+3.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,841 | $1.83M | 0.7% | +2,514+108.0% | Added | History |
| AMGNAmgen Inc | Stock | 4,758 | $1.72M | 0.7% | −413−8.0% | Reduced | History |
| MMM3M Co | Stock | 10,543 | $1.71M | 0.7% | −30.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,043 | $1.61M | 0.6% | +19+0.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 21,618 | $1.36M | 0.5% | −852−3.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,038 | $1.25M | 0.5% | +5,038 | New | History |
| LRCXLam Research Corp | Stock | 2,814 | $1.22M | 0.5% | +2,814 | New | History |
| VRTVertiv Holdings Co | COM CL A | 3,119 | $1.04M | 0.4% | +51+1.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,479 | $966.6K | 0.4% | +683+38.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,213 | $795.5K | 0.3% | −15−1.2% | Reduced | – |
| THCTenet Healthcare Corp | COM NEW | 3,670 | $686.6K | 0.3% | +3,670 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,098 | $545.4K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,214 | $510.6K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,627 | $493.9K | 0.2% | −533−8.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,980 | $457.8K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,008 | $454.4K | 0.2% | −2,149−30.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,482 | $406.2K | 0.2% | −189−5.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,562 | $396.6K | 0.2% | +1,562 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,492 | $393.2K | 0.2% | +9,492 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 1,700 | $390.2K | 0.2% | −3,605−68.0% | Reduced | History |
| ORCLOracle Corp | Stock | 2,575 | $377.3K | 0.1% | −3,624−58.5% | Reduced | History |
| APHAmphenol Corp | CL A | 2,067 | $364.5K | 0.1% | +2,067 | New | History |
| SPOTSpotify Technology S.A. | Stock | 763 | $350.3K | 0.1% | −62−7.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,060 | $322.0K | 0.1% | −82−3.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,646 | $305.9K | 0.1% | −4,793−33.2% | Reduced | – |
| CORCencora, Inc. | Stock | 1,064 | $301.1K | 0.1% | +1,064 | New | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,369 | $292.7K | 0.1% | +6,369 | New | – |
| SNDKSandisk Corp | COM | 128 | $291.0K | 0.1% | +128 | New | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 15,397 | $285.6K | 0.1% | +15,397 | New | – |
| EMEEMCOR Group, Inc. | Stock | 327 | $271.5K | 0.1% | +327 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,211 | $260.1K | 0.1% | +3,211 | New | – |
| NVSNovartis AG | ADR | 1,611 | $252.5K | 0.1% | +1,611 | New | History |
| WDCWestern Digital Corp | COM | 390 | $249.0K | 0.1% | +390 | New | History |
| LITELumentum Holdings Inc. | COM | 259 | $222.2K | 0.1% | +259 | New | History |
| MUMicron Technology Inc | Stock | 185 | $213.5K | 0.1% | +185 | New | History |
| TXNTexas Instruments Inc | Stock | 675 | $201.2K | 0.1% | +675 | New | History |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Schwab808515696 | Cash Sweep | 15,310,728 | $15.3M | 5.3% | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 286,329 | $15.0M | 5.2% | – |
| T Rowe Price Capital (appreciation I Class)77954M303 | MF | 430,837 | $14.9M | 5.1% | – |
| Jensen Portfolio Inc476313309 | COM | 274,241 | $10.8M | 3.7% | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 346,119 | $10.2M | 3.5% | – |
| Harris Assoc Oakmark Fund413838103 | COM | 19,679 | $3.30M | 1.1% | – |
| Fidelity Contrafund316071109 | COM | 96,545 | $2.22M | 0.8% | – |
| Harbor Cap Appreciation FND IN411511504 | mf | 18,878 | $1.96M | 0.7% | – |
| Price T Rowe Dividend Growth F779546100 | COM | 16,097 | $1.30M | 0.4% | – |
| Vanguard Wellesley Income FD921938106 | COM | 34,486 | $871.8K | 0.3% | – |
| US Treasu NT 3.875 03/31UST Note Due 03/31/3191282CQG9 | ETF | 818,000 | $814.2K | 0.3% | – |
| Schwab808515613 | Cash Sweep | 448,383 | $448.4K | 0.2% | – |
| Conestoga FDS Small Cap FD207019100 | COM | 7,125 | $439.7K | 0.2% | – |
| Columbia Fds Ser Tr II SLG Tec19766H429 | EQ FDS | 2,625 | $435.0K | 0.1% | – |
| Amana Mutual Funds Tr Income F022865109 | EQMF | 6,180 | $427.2K | 0.1% | – |
| Conservative Pool808516843 | ETF | 19,627 | $412.0K | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 5,266 | $330.4K | 0.1% | History |
| William Blair Smallmid Cap Growth N093001345 | NTF EQUITY FUNDS | 12,646 | $304.9K | 0.1% | – |
| United States Treasury Notes91282CMW8 | NOT | 300,000 | $299.4K | 0.1% | – |
| SCIService Corp International | COM | 3,137 | $258.9K | 0.1% | History |
| US Treasu NT 3.625 08/30UST Note Due 08/31/3091282CNX5 | ETF | 250,000 | $246.6K | 0.1% | – |
| Morgan Stanley P 4.5561768E6N8 | CERTIFICATE DEPOSIT | 200,000 | $205.1K | 0.1% | – |
| Vanguard Health Care Fund Investor Class921908307 | M | 1,054 | $200.8K | 0.1% | – |