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, TRAIX, JENIX, and represent 35.45% of Fairfield Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: SNAXX, NRG, MCK, WELL, ORCL, GE, IBM, XLI, OAKMX, COST.
- Started 7 new stock positions in AVGO, TSM, VRT, GEV, ORCL, VRTX, DVY.
- Reduced shares in these 10 stocks: JENIX, VDIGX, TRAIX, GOOGL, MSFT, NVO, AAPL, LLY, AMZN, PRBLX.
- Sold out of its positions in LMT, Morgan Stanley P 4.55, XLV, United States Treas Nts, United States Treasury Notes, UNH.
- Fairfield Financial Advisors was a net seller of stock by $-3.8M.
- Fairfield Financial Advisors has $297M in assets under management (AUM), dropping by 4.04%.
- Central Index Key (CIK): 0002033232
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Portfolio Holdings for Fairfield Financial Advisors
Fairfield Financial Advisors holds 72 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invsc Qqq Trust Srs 1 Uie (QQQ) | 10.1 | $30M | 50k | 600.37 |
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| Technology Select Sector Uie (XLK) | 9.3 | $28M | 98k | 281.86 |
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| Parnassus Core Equity In Mfa (PRBLX) | 5.7 | $17M | -4% | 261k | 65.41 |
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| T. Rowe Price Capital Ap Mfa (TRAIX) | 5.2 | $16M | -9% | 405k | 38.32 |
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| Jensen Quality Growth I MFC (JENIX) | 5.0 | $15M | -12% | 245k | 61.10 |
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| Alphabet Inc Class A cs (GOOGL) | 4.3 | $13M | -9% | 52k | 243.10 |
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| Apple (AAPL) | 4.2 | $12M | -7% | 49k | 254.63 |
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| Vanguard Dividend Growth MFC (VDIGX) | 3.8 | $11M | -12% | 310k | 36.84 |
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| Amazon (AMZN) | 3.5 | $10M | -7% | 47k | 219.57 |
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| Berkshire Hathaway (BRK.B) | 3.4 | $10M | -2% | 20k | 502.74 |
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| Eli Lilly & Co. (LLY) | 3.4 | $10M | -8% | 13k | 763.01 |
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| Schwab Prime Advantage M MMN (SWVXX) | 2.8 | $8.3M | -3% | 8.3M | 1.00 |
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| Automatic Data Processing (ADP) | 2.6 | $7.7M | +2% | 26k | 293.50 |
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| Costco Wholesale Corporation (COST) | 2.5 | $7.4M | +8% | 8.0k | 925.58 |
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| Microsoft Corporation (MSFT) | 2.4 | $7.0M | -13% | 14k | 517.94 |
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| Schwab Prime Advantage M MMN (SNAXX) | 2.2 | $6.6M | +35% | 6.6M | 1.00 |
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| Welltower Ret (WELL) | 2.0 | $5.9M | +24% | 33k | 178.14 |
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| General Electric (GE) | 1.7 | $5.1M | +28% | 17k | 300.82 |
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| Visa (V) | 1.6 | $4.9M | -2% | 14k | 341.38 |
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| Wal-Mart Stores (WMT) | 1.4 | $4.1M | +15% | 40k | 103.06 |
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| MasterCard Incorporated (MA) | 1.4 | $4.1M | -2% | 7.1k | 568.79 |
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| Select Sector Industrial Uie (XLI) | 1.3 | $3.8M | +24% | 25k | 154.23 |
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| Caterpillar (CAT) | 1.2 | $3.6M | 7.5k | 477.17 |
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| Palo Alto Networks (PANW) | 1.2 | $3.5M | +8% | 17k | 203.62 |
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| McKesson Corporation (MCK) | 1.2 | $3.5M | +66% | 4.5k | 772.48 |
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| Intuitive Surgical (ISRG) | 1.0 | $3.0M | 6.7k | 447.23 |
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| Arthur J. Gallagher & Co. (AJG) | 1.0 | $3.0M | -3% | 9.6k | 309.75 |
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| Oakmark Investor Mfa (OAKMX) | 1.0 | $2.9M | +32% | 18k | 165.71 |
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| Deere & Company (DE) | 1.0 | $2.9M | 6.3k | 457.23 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.8M | +4% | 15k | 186.58 |
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| Fidelity Contrafund MFC (FCNTX) | 0.8 | $2.3M | 94k | 24.76 |
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| Facebook Inc cl a (META) | 0.7 | $2.2M | +9% | 3.0k | 734.40 |
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| NRG Energy (NRG) | 0.7 | $2.2M | +250% | 13k | 161.96 |
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| Energy Select Sector Uie (XLE) | 0.7 | $2.0M | -22% | 23k | 89.34 |
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| Harbor Capital Appreciat MFC (HACAX) | 0.7 | $2.0M | +30% | 15k | 128.49 |
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| International Business Machines (IBM) | 0.6 | $1.7M | +81% | 5.9k | 282.16 |
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| Amgen (AMGN) | 0.6 | $1.7M | -21% | 5.9k | 282.21 |
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| 3M Company (MMM) | 0.5 | $1.4M | +5% | 9.0k | 155.18 |
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| T. Rowe Price Dividend G Mfa (PRDGX) | 0.5 | $1.4M | +60% | 16k | 85.41 |
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| Analog Devices (ADI) | 0.4 | $1.2M | -24% | 4.9k | 245.69 |
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| Oracle Corporation (ORCL) | 0.4 | $1.1M | NEW | 4.1k | 281.24 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.0M | 26k | 39.22 |
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| Abbott Laboratories (ABT) | 0.3 | $981k | 7.3k | 133.94 |
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| Vanguard Wellesley Incom MFC (VWINX) | 0.3 | $854k | -25% | 33k | 26.27 |
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| Conestoga Small Cap Inve Mfa (CCASX) | 0.3 | $822k | -47% | 12k | 70.50 |
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| Spotify Technology S A F Fgo (SPOT) | 0.3 | $796k | +64% | 1.1k | 698.00 |
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| Palantir Technologies (PLTR) | 0.2 | $718k | -8% | 3.9k | 182.42 |
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| Advanced Micro Devices (AMD) | 0.2 | $677k | +20% | 4.2k | 161.79 |
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| Nextera Energy (NEE) | 0.2 | $669k | -31% | 8.9k | 75.49 |
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| Hca Holdings (HCA) | 0.2 | $640k | +36% | 1.5k | 426.31 |
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| Novo-nordisk A S F Adr (NVO) | 0.2 | $635k | -62% | 11k | 55.49 |
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| Tesla Motors (TSLA) | 0.2 | $561k | -11% | 1.3k | 444.72 |
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| Conservative Pool Mfo | 0.2 | $546k | -4% | 26k | 21.11 |
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| Boston Scientific Corporation (BSX) | 0.2 | $509k | +97% | 5.2k | 97.63 |
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| William Blair Small-mid Mfa (WSMNX) | 0.2 | $486k | -49% | 19k | 24.97 |
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| Schwab Us Dividend Uie (SCHD) | 0.2 | $462k | +40% | 17k | 27.30 |
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| Interactive Brokers (IBKR) | 0.2 | $446k | 6.5k | 68.81 |
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| Taiwan Semiconductor M F Adr (TSM) | 0.1 | $444k | NEW | 1.6k | 279.29 |
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| Amana Income Investor Mfa (AMANX) | 0.1 | $421k | -35% | 5.9k | 71.47 |
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| Vaneck Semiconductor Uie (SMH) | 0.1 | $400k | -6% | 1.2k | 326.40 |
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| Columbia Seligman Tech & Mfa (SLMCX) | 0.1 | $392k | 2.4k | 162.76 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $378k | NEW | 2.5k | 150.85 |
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| Schwab Government Money MMN (SNVXX) | 0.1 | $327k | -12% | 327k | 1.00 |
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| Ishares Select Dividend Uie (DVY) | 0.1 | $322k | NEW | 2.3k | 142.13 |
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| Broadcom (AVGO) | 0.1 | $320k | NEW | 971.00 | 329.81 |
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| Service Corporation International (SCI) | 0.1 | $319k | -17% | 3.8k | 83.22 |
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| Ge Vernova (GEV) | 0.1 | $301k | NEW | 490.00 | 614.90 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $291k | NEW | 743.00 | 391.64 |
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| Vanguard Health Care Inv MFC (VGHCX) | 0.1 | $279k | -53% | 1.5k | 184.38 |
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| Fortinet (FTNT) | 0.1 | $251k | 3.0k | 84.08 |
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| Axon Enterprise (AXON) | 0.1 | $215k | 300.00 | 717.64 |
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| Walt Disney Company (DIS) | 0.1 | $211k | 1.8k | 114.47 |
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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 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