Fairfield Financial Advisors, LTD — 13F Holdings

2026 Q1  ·  75 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Fairfield Financial Advisors, LTD maintained a portfolio of 75 distinct positions. They heavily accumulated shares in TAIWAN SEMICONDUCTOR M FSPONSO, increasing the position by 39.4%. The fund also reduced its exposure to GALLAGHER ARTHUR J & CO by 20.2%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
75
Quarter
2026 Q1
Top Holding
QQQ (10.0%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75

Fairfield Financial Advisors, LTD Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
ETF 10.00% 9.96% #1
Prev: #1
6.5
539 1.1%
P
S
50,302 $29,033,252
$476.58 +55.8%
$577.18 +28.7%
2024 Q2 13F Filing 2026-03-31 2026-04-27
XLK
STATE STREET TE...
ETF 9.05% 9.11% #2
Prev: #2
5.6
3,325 1.7%
P
S
197,533 $26,252,091 2024 Q2 13F Filing 2026-03-31 2026-04-27
SNAXX
SCHWAB PRIME AD...
Unknown 5.28% 5.09% #3 2
Prev: #5
3.6
-297,687 -1.9%
P
S
15,310,728 $15,310,728 2024 Q2 13F Filing 2026-03-31 2026-04-27
PRBLX
PARNASSUS CORE ...
Unknown 5.17% 5.40% #4 1
Prev: #3
3.1
-9,976 -3.4%
P
S
286,329 $15,017,940 2024 Q2 13F Filing 2026-03-31 2026-04-27
TRAIX
T. ROWE PRICE C...
Unknown 5.14% 5.05% #5 1
Prev: #6
3.1
-3,186 -0.7%
P
S
430,837 $14,906,944 2024 Q2 13F Filing 2026-03-31 2026-04-27
GOOGL
ALPHABET INC CL...
Communication Services 4.94% 5.13% #6 2
Prev: #4
2.5
-465 -0.9%
P
S
49,817 $14,325,380 2024 Q2 13F Filing 2026-03-31 2026-04-27
AAPL
APPLE INC
Technology 4.10% 4.23% #7 1
Prev: #8
2.1
-904 -1.9%
P
S
46,859 $11,892,250 2024 Q2 13F Filing 2026-03-31 2026-04-27
LLY
ELI LILLY AND C...
Healthcare 4.02% 4.44% #8 1
Prev: #7
2.1
6 0.0%
P
S
12,684 $11,665,979 2024 Q2 13F Filing 2026-03-31 2026-04-27
JENIX
JENSEN QUALITY ...
Unknown 3.71% 4.14% #9
Prev: #9
2.0
-16,008 -5.5%
P
S
274,241 $10,763,970 2024 Q2 13F Filing 2026-03-31 2026-04-27
VDIGX
VANGUARD DIVIDE...
ETF 3.52% 3.57% #10
Prev: #10
1.9
12,630 3.8%
P
S
346,119 $10,202,092 2024 Q2 13F Filing 2026-03-31 2026-04-27
AMZN
AMAZON.COM INC
Consumer Cyclical 3.28% 3.43% #11
Prev: #11
1.8
59 0.1%
P
S
45,645 $9,506,484 2024 Q2 13F Filing 2026-03-31 2026-04-27
BRK/B
BERKSHIRE HATHA...
Financial Services 3.18% 3.26% #12
Prev: #12
1.8
-645 -3.2%
P
S
19,271 $9,234,663 2024 Q2 13F Filing 2026-03-31 2026-04-27
COST
COSTCO WHSL COR...
Consumer Defensive 2.80% 2.28% #13
Prev: #13
1.6
64 0.8%
P
S
8,163 $8,134,105 2024 Q2 13F Filing 2026-03-31 2026-04-27
WELL
WELLTOWER INC R...
Real Estate 2.50% 2.15% #14
Prev: #14
1.5
1,273 3.6%
P
S
36,731 $7,262,002 2024 Q2 13F Filing 2026-03-31 2026-04-27
CAT
CATERPILLAR INC
Industrials 1.98% 1.47% #15 5
Prev: #20
1.3
219 2.8%
P
S
8,104 $5,741,380 2024 Q2 13F Filing 2026-03-31 2026-04-27
GE
GE AEROSPACE
Industrials 1.92% 1.91% #16 1
Prev: #17
1.3
696 3.7%
P
S
19,671 $5,582,046 2024 Q4 13F Filing 2026-03-31 2026-04-27
WMT
WALMART INC
Consumer Defensive 1.90% 1.55% #17 2
Prev: #19
1.3
1,736 4.1%
P
S
44,398 $5,517,817 2024 Q2 13F Filing 2026-03-31 2026-04-27
MSFT
MICROSOFT CORP
Technology 1.66% 2.08% #18 2
Prev: #16
1.2
-185 -1.4%
P
S
13,018 $4,818,768 2024 Q2 13F Filing 2026-03-31 2026-04-27
ADP
AUTOMATIC DATA ...
Technology 1.57% 2.14% #19 4
Prev: #15
1.1
-3,119 -12.2%
P
S
22,381 $4,547,392 2024 Q2 13F Filing 2026-03-31 2026-04-27
MCK
MCKESSON CORP
Healthcare 1.54% 1.32% #20 2
Prev: #22
1.1
223 4.5%
P
S
5,161 $4,466,528 2024 Q2 13F Filing 2026-03-31 2026-04-27
XLI
STATE STREET IN...
ETF 1.46% 1.29% #21 2
Prev: #23
1.1
622 2.4%
P
S
26,168 $4,232,152 2024 Q2 13F Filing 2026-03-31 2026-04-27
V
VISA INC CLASS ...
Financial Services 1.44% 1.64% #22 4
Prev: #18
1.1
-475 -3.3%
P
S
13,853 $4,186,888 2024 Q2 13F Filing 2026-03-31 2026-04-27
DE
DEERE & CO
Industrials 1.19% 0.94% #23 5
Prev: #28
1.0
-74 -1.2%
P
S
6,141 $3,459,214 2024 Q2 13F Filing 2026-03-31 2026-04-27
MA
MASTERCARD INC ...
Financial Services 1.18% 1.33% #24 3
Prev: #21
1.0
-302 -4.2%
P
S
6,856 $3,425,788 2024 Q2 13F Filing 2026-03-31 2026-04-27
OAKMX
OAKMARK INVESTO...
Unknown 1.14% 1.12% #25
Prev: #25
1.0
-290 -1.5%
P
S
19,679 $3,302,276 2024 Q2 13F Filing 2026-03-31 2026-04-27
NRG
NRG ENERGY INC
Utilities 1.02% 0.97% #26 1
Prev: #27
2.4
1,689 9.1%
P
S
20,327 $2,970,558 2024 Q4 13F Filing 2026-03-31 2026-04-27
ISRG
INTUITIVE SURGI...
Healthcare 0.98% 1.19% #27 3
Prev: #24
0.9
-307 -4.8%
P
S
6,146 $2,833,245 2024 Q2 13F Filing 2026-03-31 2026-04-27
PANW
PALO ALTO NETWO...
Technology 0.94% 1.06% #28 2
Prev: #26
0.9
-614 -3.5%
P
S
17,082 $2,738,586 2024 Q2 13F Filing 2026-03-31 2026-04-27
XLE
STATE STREET EN...
ETF 0.94% 0.65% #29 4
Prev: #33
0.9
-290 -0.6%
P
S
44,413 $2,720,739 2024 Q2 13F Filing 2026-03-31 2026-04-27
NVDA
NVIDIA CORP
Technology 0.85% 0.89% #30 1
Prev: #29
0.8
-368 -2.5%
P
S
14,220 $2,479,952 2024 Q2 13F Filing 2026-03-31 2026-04-27
FCNTX
FIDELITY CONTRA...
Unknown 0.76% 0.78% #31 1
Prev: #30
0.8
-1,549 -1.6%
P
S
96,545 $2,216,669 2024 Q2 13F Filing 2026-03-31 2026-04-27
HACAX
HARBOR CAPITAL ...
Unknown 0.68% 0.73% #32 1
Prev: #31
0.8
-412 -2.1%
P
S
18,878 $1,960,282 2024 Q2 13F Filing 2026-03-31 2026-04-27
AMGN
AMGEN INC
Healthcare 0.63% 0.57% #33 2
Prev: #35
0.8
-164 -3.1%
P
S
5,171 $1,819,384 2024 Q2 13F Filing 2026-03-31 2026-04-27
META
META PLATFORMS ...
Communication Services 0.62% 0.70% #34 2
Prev: #32
0.7
-128 -3.9%
P
S
3,147 $1,800,443 2024 Q2 13F Filing 2026-03-31 2026-04-27
IBM
IBM CORP
Technology 0.60% 0.62% #35 1
Prev: #34
2.2
782 12.2%
P
S
7,193 $1,743,535 2024 Q2 13F Filing 2026-03-31 2026-04-27
MMM
3M CO
Industrials 0.53% 0.52% #36 1
Prev: #37
2.2
519 5.2%
P
S
10,546 $1,531,552 2024 Q2 13F Filing 2026-03-31 2026-04-27
TSM
TAIWAN SEMICOND...
Technology 0.52% 0.32% #37 6
Prev: #43
2.7
1,272 39.4%
P
S
4,499 $1,520,437 2024 Q4 13F Filing 2026-03-31 2026-04-27
FCX
FREEPORT-MCMORA...
Basic Materials 0.46% 0.39% #38 2
Prev: #40
0.7
-850 -3.6%
P
S
22,470 $1,320,773 2024 Q2 13F Filing 2026-03-31 2026-04-27
PRDGX
T. ROWE PRICE D...
Unknown 0.45% 0.45% #39 1
Prev: #38
0.7
-930 -5.5%
P
S
16,097 $1,302,436 2024 Q2 13F Filing 2026-03-31 2026-04-27
ADI
ANALOG DEVICES ...
Technology 0.44% 0.38% #40 1
Prev: #41
0.7
-262 -6.1%
P
S
4,024 $1,280,289 2024 Q2 13F Filing 2026-03-31 2026-04-27
AJG
GALLAGHER ARTHU...
Financial Services 0.40% 0.56% #41 5
Prev: #36
0.2
-1,346 -20.2%
P
S
5,305 $1,148,952 2024 Q2 13F Filing 2026-03-31 2026-04-27
AMD
ADVANCED MICRO ...
Technology 0.32% 0.29% #42 2
Prev: #44
2.1
462 11.1%
P
S
4,635 $942,898 2024 Q2 13F Filing 2026-03-31 2026-04-27
ORCL
ORACLE CORP
Technology 0.31% 0.39% #43 4
Prev: #39
0.6
-6 -0.1%
P
S
6,199 $911,986 2025 Q3 13F Filing 2026-03-31 2026-04-27
VWINX
VANGUARD WELLES...
ETF 0.30% 0.27% #44 2
Prev: #46
0.6
1,378 4.2%
P
S
34,486 $871,807 2024 Q2 13F Filing 2026-03-31 2026-04-27
HCA
HCA HEALTHCARE ...
Healthcare 0.29% 0.28% #45
Prev: #45
0.6
-28 -1.5%
P
S
1,796 $849,780 2024 Q2 13F Filing 2026-03-31 2026-04-27
N/A
US TREASU NT 3....
ETF 0.28% #46
Prev: #—
3.6
818,000
NEW
818,000 $814,230 13F Filing 2026-03-31 2026-04-27
GEV
GE VERNOVA INC
Industrials 0.27% 0.19% #47 3
Prev: #50
0.6
37 4.3%
P
S
907 $791,978 2025 Q3 13F Filing 2026-03-31 2026-04-27
VRT
VERTIV HLDGS CO...
Industrials 0.26% 0.14% #48 14
Prev: #62
2.1
504 19.7%
P
S
3,068 $768,869 2025 Q3 13F Filing 2026-03-31 2026-04-27
ABT
ABBOTT LABS
Healthcare 0.25% 0.33% #49 7
Prev: #42
0.6
-843 -10.5%
P
S
7,157 $734,764 2024 Q2 13F Filing 2026-03-31 2026-04-27
AVGO
BROADCOM INC
Technology 0.25% 0.22% #50 2
Prev: #48
2.6
390 20.1%
P
S
2,327 $720,259 2024 Q2 13F Filing 2026-03-31 2026-04-27
Showing 1-50 of 75 holdings

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