Fairfield Financial Advisors
Latest statistics and disclosures from Fairfield Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, XLK, PRBLX, GOOGL, SNAXX, and represent 34.69% of Fairfield Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$14M), SNAXX (+$9.0M), JENIX, PRBLX, TRAIX, XLE, NRG, VDIGX, GE, TSM.
- Started 1 new stock position in Spdr S&p International Dividend Etf.
- Reduced shares in these 10 stocks: SWVXX (-$8.3M), AJG, GOOGL, LLY, AAPL, AMZN, NVO, ADP, AXON, QQQ.
- Sold out of its positions in AXON, SWVXX.
- Fairfield Financial Advisors was a net buyer of stock by $24M.
- Fairfield Financial Advisors has $307M in assets under management (AUM), dropping by 3.33%.
- Central Index Key (CIK): 0002033232
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Portfolio Holdings for Fairfield Financial Advisors
Fairfield Financial Advisors holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invsc Qqq Trust Srs 1 Etf Uie (QQQ) | 10.0 | $31M | 50k | 614.31 |
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| State Stret Tec Select Sec Spdr Etf Uie (XLK) | 9.1 | $28M | +98% | 194k | 143.97 |
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| Parnassus Core Equity Investor Mfa (PRBLX) | 5.4 | $17M | +13% | 296k | 55.90 |
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| Alphabet Inc Class A cs (GOOGL) | 5.1 | $16M | -3% | 50k | 313.00 |
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| Schwab Prime Advantage Money Investor MMN (SNAXX) | 5.1 | $16M | +135% | 16M | 1.00 |
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| T. Rowe Price Capital Appreciation I Mfa (TRAIX) | 5.1 | $16M | +7% | 434k | 35.73 |
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| Eli Lilly & Co. (LLY) | 4.4 | $14M | -2% | 13k | 1074.72 |
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| Apple (AAPL) | 4.2 | $13M | -2% | 48k | 271.86 |
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| Jensen Quality Growth I MFC (JENIX) | 4.1 | $13M | +18% | 290k | 43.77 |
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| Vanguard Dividend Growth Fund Inv MFC (VDIGX) | 3.6 | $11M | +7% | 334k | 32.85 |
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| Amazon (AMZN) | 3.4 | $11M | -2% | 46k | 230.82 |
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| Berkshire Hathaway (BRK.B) | 3.3 | $10M | 20k | 502.65 |
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| Costco Wholesale Corporation (COST) | 2.3 | $7.0M | 8.1k | 862.35 |
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| Welltower Inc Reit Ret (WELL) | 2.1 | $6.6M | +7% | 36k | 185.61 |
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| Automatic Data Processing (ADP) | 2.1 | $6.6M | -3% | 26k | 257.23 |
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| Microsoft Corporation (MSFT) | 2.1 | $6.4M | -2% | 13k | 483.61 |
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| General Electric (GE) | 1.9 | $5.8M | +10% | 19k | 308.04 |
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| Visa (V) | 1.6 | $5.0M | 14k | 350.72 |
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| Wal-Mart Stores (WMT) | 1.5 | $4.8M | +7% | 43k | 111.41 |
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| Caterpillar (CAT) | 1.5 | $4.5M | +5% | 7.9k | 572.83 |
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| MasterCard Incorporated (MA) | 1.3 | $4.1M | 7.2k | 570.91 |
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| McKesson Corporation (MCK) | 1.3 | $4.1M | +10% | 4.9k | 820.21 |
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| State Strt Indstl Slct Sctr Spdr Etf Uie (XLI) | 1.3 | $4.0M | +3% | 26k | 155.12 |
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| Intuitive Surgical (ISRG) | 1.2 | $3.7M | -3% | 6.5k | 566.36 |
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| Oakmark Investor Mfa (OAKMX) | 1.1 | $3.4M | +12% | 20k | 172.06 |
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| Palo Alto Networks (PANW) | 1.1 | $3.3M | +3% | 18k | 184.20 |
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| NRG Energy (NRG) | 1.0 | $3.0M | +38% | 19k | 159.24 |
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| Deere & Company (DE) | 0.9 | $2.9M | 6.2k | 465.61 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.7M | -3% | 15k | 186.50 |
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| Fidelity Contrafund MFC (FCNTX) | 0.8 | $2.4M | +4% | 98k | 24.30 |
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| Harbor Capital Appreciation Instl MFC (HACAX) | 0.7 | $2.2M | +26% | 19k | 116.60 |
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| Facebook Inc cl a (META) | 0.7 | $2.2M | +9% | 3.3k | 660.13 |
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| State Stret Enrgy Slect Sec Spdr Etf Uie (XLE) | 0.7 | $2.0M | +96% | 45k | 44.71 |
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| International Business Machines (IBM) | 0.6 | $1.9M | +8% | 6.4k | 296.20 |
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| Amgen (AMGN) | 0.6 | $1.7M | -9% | 5.3k | 327.31 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.7M | -31% | 6.7k | 258.79 |
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| 3M Company (MMM) | 0.5 | $1.6M | +11% | 10k | 160.10 |
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| T. Rowe Price Dividend Growth Mfa (PRDGX) | 0.5 | $1.4M | +5% | 17k | 81.59 |
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| Oracle Corporation (ORCL) | 0.4 | $1.2M | +51% | 6.2k | 194.90 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.2M | -10% | 23k | 50.79 |
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| Analog Devices (ADI) | 0.4 | $1.2M | -11% | 4.3k | 271.17 |
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| Abbott Laboratories (ABT) | 0.3 | $1.0M | +9% | 8.0k | 125.30 |
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| Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) | 0.3 | $981k | +102% | 3.2k | 303.89 |
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| Advanced Micro Devices (AMD) | 0.3 | $894k | 4.2k | 214.16 |
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| Hca Holdings (HCA) | 0.3 | $851k | +21% | 1.8k | 466.75 |
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| Vanguard Wellesley Income Inv MFC (VWINX) | 0.3 | $843k | 33k | 25.45 |
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| Palantir Technologies (PLTR) | 0.2 | $700k | 3.9k | 177.75 |
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| Broadcom (AVGO) | 0.2 | $671k | +99% | 1.9k | 346.14 |
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| Conestoga Small Cap Investors Mfa (CCASX) | 0.2 | $622k | -18% | 9.5k | 65.45 |
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| Ge Vernova (GEV) | 0.2 | $569k | +77% | 870.00 | 653.66 |
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| Tesla Motors (TSLA) | 0.2 | $560k | 1.2k | 449.72 |
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| Nextera Energy (NEE) | 0.2 | $556k | -21% | 6.9k | 80.28 |
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| Spotify Technology S A F Fgo (SPOT) | 0.2 | $543k | -17% | 935.00 | 580.71 |
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| Interactive Brokers (IBKR) | 0.2 | $521k | +25% | 8.1k | 64.31 |
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| Boston Scientific Corporation (BSX) | 0.2 | $512k | +2% | 5.4k | 95.35 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $498k | +47% | 1.1k | 453.36 |
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| Conservative Pool Mfo | 0.2 | $490k | -11% | 23k | 21.46 |
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| Schwab Us Dividend Equity Etf Uie (SCHD) | 0.2 | $469k | 17k | 27.43 |
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| Schwab Government Money Inv MMN (SNVXX) | 0.1 | $446k | +36% | 446k | 1.00 |
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| Vaneck Semiconductor Etf Uie (SMH) | 0.1 | $442k | 1.2k | 360.08 |
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| Amana Income Investor Mfa (AMANX) | 0.1 | $437k | +5% | 6.2k | 70.78 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $415k | +2% | 2.6k | 162.00 |
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| Columbia Seligman Tech & Info A Mfa (SLMCX) | 0.1 | $411k | +9% | 2.6k | 156.68 |
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| William Blair Small-mid Cap Growth N Mfa (WSMNX) | 0.1 | $389k | -18% | 16k | 24.63 |
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| Ishares Select Dividend Etf Uie (DVY) | 0.1 | $338k | +5% | 2.4k | 141.14 |
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| Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) | 0.1 | $309k | -47% | 6.1k | 50.88 |
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| Service Corporation International (SCI) | 0.1 | $263k | -11% | 3.4k | 77.97 |
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| Spdr S&p International Dividend Etf Etf | 0.1 | $242k | NEW | 5.5k | 43.94 |
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| Fortinet (FTNT) | 0.1 | $237k | 3.0k | 79.41 |
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| Vanguard Health Care Inv MFC (VGHCX) | 0.1 | $224k | -27% | 1.1k | 204.52 |
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| Walt Disney Company (DIS) | 0.1 | $216k | +3% | 1.9k | 113.75 |
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Past Filings by Fairfield Financial Advisors
SEC 13F filings are viewable for Fairfield Financial Advisors going back to 2024
- Fairfield Financial Advisors 2025 Q4 filed Feb. 2, 2026
- Fairfield Financial Advisors 2025 Q3 filed Oct. 24, 2025
- Fairfield Financial Advisors 2025 Q2 filed Aug. 1, 2025
- Fairfield Financial Advisors 2025 Q1 filed May 9, 2025
- Fairfield Financial Advisors 2024 Q4 filed Feb. 7, 2025
- Fairfield Financial Advisors 2023 Q1 filed Nov. 4, 2024
- Fairfield Financial Advisors 2023 Q2 filed Nov. 4, 2024
- Fairfield Financial Advisors 2023 Q3 filed Nov. 4, 2024
- Fairfield Financial Advisors 2023 Q4 filed Nov. 4, 2024
- Fairfield Financial Advisors 2024 Q3 filed Oct. 28, 2024
- Fairfield Financial Advisors 2022 Q1 filed Oct. 7, 2024
- Fairfield Financial Advisors 2022 Q2 filed Oct. 7, 2024
- Fairfield Financial Advisors 2022 Q3 filed Oct. 7, 2024
- Fairfield Financial Advisors 2022 Q4 filed Oct. 7, 2024
- Fairfield Financial Advisors 2024 Q2 filed Aug. 9, 2024