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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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 | 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%
|
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