2026 Q2 Portfolio Activity
In 2026 Q2, Fairfield Financial Advisors, LTD maintained a portfolio of 89 distinct positions. The most significant new addition was CONSTELLATION ENERGY COR, now representing 0.49% of the total fund value. They heavily accumulated shares in CATERPILLAR INC, increasing the position by 5.8%. Conversely, Fairfield Financial Advisors, LTD completely exited their position in SCHWAB PRIME ADVANTAGE MONEY I.
Position History
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Total Positions
89
Quarter
2026 Q2
Top Holding
XLK (13.8%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Fairfield Financial Advisors, LTD Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
STATE STREET TE...
|
ETF | 13.82% | 9.05% |
#1
1
Prev: #2
|
6.5 |
—
|
-13,374 | -6.8% |
P
S
|
184,159 | $35,085,963 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 13.81% | 10.00% |
#2
1
Prev: #1
|
6.0 |
—
|
-2,698 | -5.4% |
P
S
|
47,604 | $35,055,514 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 6.34% | 4.94% |
#3
3
Prev: #6
|
4.0 |
—
|
-4,762 | -9.6% |
P
S
|
45,055 | $16,101,302 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 5.28% | 4.02% |
#4
4
Prev: #8
|
3.1 |
—
|
-1,518 | -12.0% |
P
S
|
11,166 | $13,392,392 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 5.22% | 4.10% |
#5
2
Prev: #7
|
3.1 |
—
|
-1,103 | -2.4% |
P
S
|
45,756 | $13,240,012 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.04% | 3.28% |
#6
5
Prev: #11
|
2.1 |
—
|
-2,646 | -5.8% |
P
S
|
42,999 | $10,248,382 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.60% | 1.98% |
#7
8
Prev: #15
|
3.4 |
—
|
471 | 5.8% |
P
S
|
8,575 | $9,131,664 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WELL
WELLTOWER INC ...
|
Real Estate | 3.60% | 2.50% |
#8
6
Prev: #14
|
3.4 |
—
|
3,498 | 9.5% |
P
S
|
40,229 | $9,130,794 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.25% | 1.92% |
#9
7
Prev: #16
|
3.3 |
—
|
2,411 | 12.3% |
P
S
|
22,082 | $8,252,822 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.10% | 3.18% |
#10
2
Prev: #12
|
1.7 |
—
|
-3,542 | -18.4% |
P
S
|
15,729 | $7,870,634 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.00% | 2.80% |
#11
2
Prev: #13
|
1.7 |
—
|
-28 | -0.3% |
P
S
|
8,135 | $7,610,086 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.15% | 1.90% |
#12
5
Prev: #17
|
2.9 |
—
|
3,886 | 8.8% |
P
S
|
48,284 | $5,468,679 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.01% | 0.94% |
#13
15
Prev: #28
|
1.3 |
—
|
-2,131 | -12.5% |
P
S
|
14,951 | $5,098,590 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLI
STATE STREET IN...
|
ETF | 1.97% | 1.46% |
#14
7
Prev: #21
|
1.3 |
—
|
786 | 3.0% |
P
S
|
26,954 | $4,992,680 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 1.66% |
#15
3
Prev: #18
|
1.3 |
—
|
22 | 0.2% |
P
S
|
13,040 | $4,864,292 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.87% | 1.54% |
#16
4
Prev: #20
|
3.2 |
—
|
1,114 | 21.6% |
P
S
|
6,275 | $4,741,569 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.67% | 1.02% |
#17
9
Prev: #26
|
3.2 |
—
|
8,632 | 42.5% |
P
S
|
28,959 | $4,229,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC ...
|
Financial Services | 1.54% | 1.44% |
#18
4
Prev: #22
|
1.1 |
—
|
-2,486 | -17.9% |
P
S
|
11,367 | $3,899,825 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DE
DEERE & CO
|
Industrials | 1.43% | 1.19% |
#19
4
Prev: #23
|
1.1 |
—
|
-407 | -6.6% |
P
S
|
5,734 | $3,637,414 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.39% | 0.52% |
#20
17
Prev: #37
|
3.6 |
—
|
2,901 | 64.5% |
P
S
|
7,400 | $3,534,018 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.29% | 0.32% |
#21
21
Prev: #42
|
3.0 |
—
|
1,020 | 22.0% |
P
S
|
5,655 | $3,285,046 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.28% | 1.57% |
#22
3
Prev: #19
|
0.5 |
—
|
-7,889 | -35.2% |
P
S
|
14,492 | $3,245,561 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.15% | 0.85% |
#23
7
Prev: #30
|
1.0 |
—
|
311 | 2.2% |
P
S
|
14,531 | $2,907,463 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.10% | 1.18% |
#24
Prev: #24
|
0.4 |
—
|
-1,425 | -20.8% |
P
S
|
5,431 | $2,789,395 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.08% | 0.27% |
#25
22
Prev: #47
|
3.4 |
—
|
1,435 | 158.2% |
P
S
|
2,342 | $2,752,028 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.95% | 0.24% |
#26
25
Prev: #51
|
3.4 |
—
|
17,260 | 165.9% |
P
S
|
27,665 | $2,407,993 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.91% | 0.94% |
#27
2
Prev: #29
|
0.9 |
—
|
-964 | -2.2% |
P
S
|
43,449 | $2,307,585 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.80% | 0.98% |
#28
1
Prev: #27
|
0.8 |
—
|
-1,028 | -16.7% |
P
S
|
5,118 | $2,035,326 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
IBM CORP
|
Technology | 0.75% | 0.60% |
#29
6
Prev: #35
|
0.8 |
—
|
-453 | -6.3% |
P
S
|
6,740 | $1,895,218 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.62% |
#30
4
Prev: #34
|
0.8 |
—
|
109 | 3.5% |
P
S
|
3,256 | $1,834,280 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.25% |
#31
19
Prev: #50
|
3.3 |
—
|
2,514 | 108.0% |
P
S
|
4,841 | $1,828,532 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.68% | 0.63% |
#32
1
Prev: #33
|
0.8 |
—
|
-413 | -8.0% |
P
S
|
4,758 | $1,723,091 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MMM
3M CO
|
Industrials | 0.67% | 0.53% |
#33
3
Prev: #36
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
10,543 | $1,706,974 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.63% | 0.44% |
#34
6
Prev: #40
|
0.8 |
—
|
19 | 0.5% |
P
S
|
4,043 | $1,605,658 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.54% | 0.46% |
#35
3
Prev: #38
|
0.7 |
—
|
-852 | -3.8% |
P
S
|
21,618 | $1,359,541 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.49% | — |
#36
Prev: #—
|
3.7 |
—
|
5,038 | — |
NEW
|
5,038 | $1,251,262 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESH CORP
|
Technology | 0.48% | — |
#37
Prev: #—
|
3.7 |
—
|
2,814 | — |
NEW
|
2,814 | $1,219,559 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRT
VERTIV HLDGS CO...
|
Industrials | 0.41% | 0.26% |
#38
10
Prev: #48
|
0.7 |
—
|
51 | 1.7% |
P
S
|
3,119 | $1,044,285 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.38% | 0.29% |
#39
6
Prev: #45
|
2.7 |
—
|
683 | 38.0% |
P
S
|
2,479 | $966,645 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.31% | 0.16% |
#40
15
Prev: #55
|
0.6 |
—
|
-15 | -1.2% |
P
S
|
1,213 | $795,473 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.27% | — |
#41
Prev: #—
|
3.6 |
—
|
3,670 | — |
NEW
|
3,670 | $686,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.21% | 0.17% |
#42
12
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
1,098 | $545,410 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.20% | 0.16% |
#43
13
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
1,214 | $510,608 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.19% | 0.20% |
#44
8
Prev: #52
|
0.6 |
—
|
-533 | -8.7% |
P
S
|
5,627 | $493,916 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTNT
FORTINET INC
|
Technology | 0.18% | 0.08% |
#45
25
Prev: #70
|
1.1 |
—
|
no change | no change |
P
S
|
2,980 | $457,788 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.18% | 0.25% |
#46
3
Prev: #49
|
0.1 |
—
|
-2,149 | -30.0% |
P
S
|
5,008 | $454,399 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.16% | 0.19% |
#47
6
Prev: #53
|
0.6 |
—
|
-189 | -5.1% |
P
S
|
3,482 | $406,245 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | — |
#48
Prev: #—
|
3.6 |
—
|
1,562 | — |
NEW
|
1,562 | $396,609 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.15% | — |
#49
Prev: #—
|
3.6 |
—
|
9,492 | — |
NEW
|
9,492 | $393,234 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.15% | 0.40% |
#50
9
Prev: #41
|
0.1 |
—
|
-3,605 | -68.0% |
P
S
|
1,700 | $390,215 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 89 holdings