Fairfield Financial Advisors, LTD — 13F Holdings

2026 Q3  ·  74 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Fairfield Financial Advisors, LTD maintained a portfolio of 74 distinct positions. The most significant new addition was US TREASU NT 3.875 03/31UST NO, now representing 0.31% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES I, increasing the position by 11.0%. The fund also reduced its exposure to INTUITIVE SURGICAL INC by 22.5%.
Position History hover any row below to update
Loading…
Fairfield Financial Advisors, LTD Avon, CT RIA AUM $248M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
74
Quarter
2026 Q3
Top Holding
XLK (13.8%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
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
XLK
STATE STREET TE...
ETF 13.80% 13.82% #1
Prev: #1
6.5
—
-9,330 -5.1%
P
S
174,829 $34,222,709
$125.90 +47.3%
$195.75 -5.3%
2024 Q2 13F Filing 2026-09-30 2026-10-14
QQQ
INVESCO QQQ TR
ETF 13.58% 13.81% #2
Prev: #2
6.0
—
-2,059 -4.3%
P
S
45,545 $33,692,483
$475.56 +50.9%
$739.77 -3.0%
2024 Q2 13F Filing 2026-09-30 2026-10-14
GOOGL
ALPHABET INC CL...
Communication Services 5.84% 6.34% #3
Prev: #3
3.8
—
-2,950 -6.5%
P
S
42,105 $14,487,518
$179.66 +89.4%
$344.08 -1.1%
2024 Q2 13F Filing 2026-09-30 2026-10-14
AAPL
APPLE INC
Technology 5.69% 5.22% #4 1
Prev: #5
3.3
—
-3,400 -7.4%
P
S
42,356 $14,105,461 2024 Q2 13F Filing 2026-09-30 2026-10-14
LLY
ELI LILLY AND C...
Healthcare 4.87% 5.28% #5 1
Prev: #4
2.9
—
-723 -6.5%
P
S
10,443 $12,083,110 2024 Q2 13F Filing 2026-09-30 2026-10-14
AMZN
AMAZON.COM INC
Consumer Cyclical 4.13% 4.04% #6
Prev: #6
2.2
—
-1,911 -4.4%
P
S
41,088 $10,237,075 2024 Q2 13F Filing 2026-09-30 2026-10-14
WELL
WELLTOWER INC R...
Real Estate 3.54% 3.60% #7 1
Prev: #8
1.9
—
-2,115 -5.3%
P
S
38,114 $8,775,263 2024 Q2 13F Filing 2026-09-30 2026-10-14
BRK/B
BERKSHIRE HATHA...
Financial Services 2.92% 3.10% #8 2
Prev: #10
1.7
—
-1,178 -7.5%
P
S
14,551 $7,245,670 2024 Q2 13F Filing 2026-09-30 2026-10-14
CAT
CATERPILLAR INC
Industrials 2.89% 3.60% #9 2
Prev: #7
1.7
—
257 3.0%
P
S
8,832 $7,160,753 2024 Q2 13F Filing 2026-09-30 2026-10-14
COST
COSTCO WHSL COR...
Consumer Defensive 2.88% 3.00% #10 1
Prev: #11
1.7
—
-276 -3.4%
P
S
7,859 $7,154,178 2024 Q2 13F Filing 2026-09-30 2026-10-14
GE
GE AEROSPACE
Industrials 2.74% 3.25% #11 2
Prev: #9
1.6
—
-289 -1.3%
P
S
21,793 $6,805,802 2024 Q4 13F Filing 2026-09-30 2026-10-14
MSFT
MICROSOFT CORP
Technology 2.60% 1.92% #12 3
Prev: #15
1.5
—
-478 -3.7%
P
S
12,562 $6,443,045 2024 Q2 13F Filing 2026-09-30 2026-10-14
MCK
MCKESSON CORP
Healthcare 2.14% 1.87% #13 3
Prev: #16
1.4
—
-50 -0.8%
P
S
6,225 $5,314,614 2024 Q2 13F Filing 2026-09-30 2026-10-14
PANW
PALO ALTO NETWO...
Technology 2.12% 2.01% #14 1
Prev: #13
1.3
—
-1,723 -11.5%
P
S
13,228 $5,255,617 2024 Q2 13F Filing 2026-09-30 2026-10-14
WMT
WALMART INC
Consumer Defensive 2.04% 2.15% #15 3
Prev: #12
1.3
—
423 0.9%
P
S
48,707 $5,061,610 2024 Q2 13F Filing 2026-09-30 2026-10-14
XLI
STATE STREET IN...
ETF 1.65% 1.97% #16 2
Prev: #14
1.2
—
-2,464 -9.1%
P
S
24,490 $4,089,339 2024 Q2 13F Filing 2026-09-30 2026-10-14
TSM
TAIWAN SEMICOND...
Technology 1.59% 1.39% #17 3
Prev: #20
2.6
—
1,237 16.7%
P
S
8,637 $3,940,113 2024 Q4 13F Filing 2026-09-30 2026-10-14
AMD
ADVANCED MICRO ...
Technology 1.55% 1.29% #18 3
Prev: #21
2.6
—
622 11.0%
P
S
6,277 $3,840,018 2024 Q2 13F Filing 2026-09-30 2026-10-14
V
VISA INC CLASS ...
Financial Services 1.53% 1.54% #19 1
Prev: #18
1.1
—
-788 -6.9%
P
S
10,579 $3,801,289 2024 Q2 13F Filing 2026-09-30 2026-10-14
DE
DEERE & CO
Industrials 1.41% 1.43% #20 1
Prev: #19
1.1
—
-523 -9.1%
P
S
5,211 $3,499,538 2024 Q2 13F Filing 2026-09-30 2026-10-14
ADP
AUTOMATIC DATA ...
Technology 1.34% 1.28% #21 1
Prev: #22
1.0
—
-1,605 -11.1%
P
S
12,887 $3,325,623 2024 Q2 13F Filing 2026-09-30 2026-10-14
NVDA
NVIDIA CORP
Technology 1.27% 1.15% #22 1
Prev: #23
1.0
—
-752 -5.2%
P
S
13,779 $3,146,960 2024 Q2 13F Filing 2026-09-30 2026-10-14
MA
MASTERCARD INC ...
Financial Services 1.11% 1.10% #23 1
Prev: #24
0.9
—
-420 -7.7%
P
S
5,011 $2,763,607 2024 Q2 13F Filing 2026-09-30 2026-10-14
GEV
GE VERNOVA INC
Industrials 1.11% 1.08% #24 1
Prev: #25
2.9
—
554 23.7%
P
S
2,896 $2,752,575 2025 Q3 13F Filing 2026-09-30 2026-10-14
IBKR
INTERACTIVE BRO...
Financial Services 1.09% 0.95% #25 1
Prev: #26
2.4
—
4,121 14.9%
P
S
31,786 $2,715,128 2024 Q2 13F Filing 2026-09-30 2026-10-14
NRG
NRG ENERGY INC
Utilities 1.08% 1.67% #26 9
Prev: #17
0.9
—
-972 -3.4%
P
S
27,987 $2,676,985 2024 Q4 13F Filing 2026-09-30 2026-10-14
XLE
STATE STREET EN...
ETF 1.04% 0.91% #27
Prev: #27
0.9
—
-1,615 -3.7%
P
S
41,834 $2,572,815 2024 Q2 13F Filing 2026-09-30 2026-10-14
META
META PLATFORMS ...
Communication Services 0.89% 0.72% #28 2
Prev: #30
0.9
—
-223 -6.8%
P
S
3,033 $2,199,237 2024 Q2 13F Filing 2026-09-30 2026-10-14
AVGO
BROADCOM INC
Technology 0.89% 0.72% #29 2
Prev: #31
2.9
—
1,413 29.2%
P
S
6,254 $2,196,338 2024 Q2 13F Filing 2026-09-30 2026-10-14
MMM
3M CO
Industrials 0.75% 0.67% #30 3
Prev: #33
2.3
—
770 7.3%
P
S
11,313 $1,857,028 2024 Q2 13F Filing 2026-09-30 2026-10-14
AMGN
AMGEN INC
Healthcare 0.73% 0.68% #31 1
Prev: #32
0.8
—
-484 -10.2%
P
S
4,274 $1,801,586 2024 Q2 13F Filing 2026-09-30 2026-10-14
ISRG
INTUITIVE SURGI...
Healthcare 0.65% 0.80% #32 4
Prev: #28
0.3
—
-1,153 -22.5%
P
S
3,965 $1,612,288 2024 Q2 13F Filing 2026-09-30 2026-10-14
ADI
ANALOG DEVICES ...
Technology 0.62% 0.63% #33 1
Prev: #34
0.7
—
-156 -3.9%
P
S
3,887 $1,541,873 2024 Q2 13F Filing 2026-09-30 2026-10-14
FCX
FREEPORT-MCMORA...
Basic Materials 0.57% 0.54% #34 1
Prev: #35
0.7
—
-1,480 -6.8%
P
S
20,138 $1,409,660 2024 Q2 13F Filing 2026-09-30 2026-10-14
CEG
CONSTELLATION E...
Utilities 0.55% 0.49% #35 1
Prev: #36
2.2
—
380 7.5%
P
S
5,418 $1,376,353 2026 Q2 13F Filing 2026-09-30 2026-10-14
LRCX
LAM RESH CORP
Technology 0.52% 0.48% #36 1
Prev: #37
2.7
—
1,107 39.3%
P
S
3,921 $1,288,022 2026 Q2 13F Filing 2026-09-30 2026-10-14
IBM
IBM CORP
Technology 0.49% 0.75% #37 8
Prev: #29
0.7
—
-1,196 -17.7%
P
S
5,544 $1,219,232 2024 Q2 13F Filing 2026-09-30 2026-10-14
IDV
ISHARES INTERNA...
ETF 0.34% 0.15% #38 11
Prev: #49
3.1
—
10,515 110.8%
P
S
20,007 $844,094 2026 Q2 13F Filing 2026-09-30 2026-10-14
VRT
VERTIV HLDGS CO...
Industrials 0.33% 0.41% #39 1
Prev: #38
2.1
—
297 9.5%
P
S
3,416 $824,237 2025 Q3 13F Filing 2026-09-30 2026-10-14
HCA
HCA HEALTHCARE ...
Healthcare 0.33% 0.38% #40 1
Prev: #39
0.1
—
-548 -22.1%
P
S
1,931 $823,878 2024 Q2 13F Filing 2026-09-30 2026-10-14
THC
TENET HEALTHCAR...
Healthcare 0.32% 0.27% #41
Prev: #41
0.6
—
-525 -14.3%
P
S
3,145 $803,736 2024 Q4 13F Filing 2026-09-30 2026-10-14
N/A
US TREASU NT 3....
Unknown 0.31% — #42
Prev: #—
3.6
—
818,000 —
NEW
 818,000 $779,433 — 13F Filing 2026-09-30 2026-10-14
FDD
FIRST TRUST STO...
ETF 0.31% 0.11% #43 16
Prev: #59
3.1
—
24,781 160.9%
P
S
40,178 $772,222 2026 Q2 13F Filing 2026-09-30 2026-10-14
SMH
VANECK SEMICOND...
ETF 0.30% 0.31% #44 4
Prev: #40
1.1
—
no change no change
P
S
1,213 $738,604 2024 Q2 13F Filing 2026-09-30 2026-10-14
PLTR
PALANTIR TECHNO...
Technology 0.24% 0.16% #45 2
Prev: #47
0.6
—
-360 -10.3%
P
S
3,122 $583,970 2024 Q4 13F Filing 2026-09-30 2026-10-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.21% 0.16% #46 2
Prev: #48
2.6
—
362 23.2%
P
S
1,924 $509,304 2024 Q2 13F Filing 2026-09-30 2026-10-14
ABT
ABBOTT LABS
Healthcare 0.18% 0.18% #47 1
Prev: #46
0.6
—
-508 -10.1%
P
S
4,500 $444,697 2024 Q2 13F Filing 2026-09-30 2026-10-14
VRTX
VERTEX PHARMACE...
Healthcare 0.18% 0.21% #48 6
Prev: #42
0.1
—
-255 -23.2%
P
S
843 $440,729 2024 Q2 13F Filing 2026-09-30 2026-10-14
TSLA
TESLA INC
Consumer Cyclical 0.17% 0.20% #49 6
Prev: #43
1.1
—
no change no change
P
S
1,214 $430,739 2024 Q2 13F Filing 2026-09-30 2026-10-14
XLU
STATE STREET UT...
ETF 0.17% — #50
Prev: #—
3.6
—
10,872 —
NEW
 10,872 $428,790 2024 Q2 13F Filing 2026-09-30 2026-10-14
Showing 1-50 of 74 holdings

Unlock Full Fairfield Financial Advisors, LTD Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →