Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Fairfield Financial Advisors

Latest statistics and disclosures from Fairfield Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, XLK, SNAXX, PRBLX, TRAIX, and represent 34.66% of Fairfield Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: Us Treasu Nt 3.875 03/31ust Note Due 03/31/31, XLK, TSM, VDIGX, QQQ, United States Treasury Notes, WELL, NRG, Us Treasu Nt 3.625 08/30ust Note Due 08/31/30, WMT.
Started 4 new stock positions in Us Treasu Nt 3.625 08/30ust Note Due 08/31/30, Morgan Stanley P 4.55, Us Treasu Nt 3.875 03/31ust Note Due 03/31/31, United States Treasury Notes.
Reduced shares in these 10 stocks: ADP, JENIX, PRBLX, BRK.B, NVO, SNAXX, AJG, Spdr S&p International Dividend Etf, AAPL, DIS.
Sold out of its positions in DIS, NVO, Spdr S&p International Dividend Etf.
Fairfield Financial Advisors was a net seller of stock by $-449k.
Fairfield Financial Advisors has $290M in assets under management (AUM), dropping by -5.45%.
Central Index Key (CIK): 0002033232

Tip: Access up to 7 years of quarterly data

Positions held by Fairfield Financial Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Fairfield Financial Advisors

Fairfield Financial Advisors holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Uie (QQQ)	10.0	$29M		50k	577.18	View chart
State Street Technology Select Sector Spdr Etf Uie (XLK)	9.1	$26M		198k	132.90	View chart
Schwab Prime Advantage Money Investor MMN (SNAXX)	5.3	$15M		15M	1.00	View chart
Parnassus Core Equity Investor Mfa (PRBLX)	5.2	$15M	-3%	286k	52.45	View chart
T. Rowe Price Capital Appreciation I Mfa (TRAIX)	5.1	$15M		431k	34.60	View chart
Alphabet Inc Class A cs (GOOGL)	4.9	$14M		50k	287.56	View chart
Apple (AAPL)	4.1	$12M		47k	253.79	View chart
Eli Lilly & Co. (LLY)	4.0	$12M		13k	919.74	View chart
Jensen Quality Growth I MFC (JENIX)	3.7	$11M	-5%	274k	39.25	View chart
Vanguard Dividend Growth Fund Inv MFC (VDIGX)	3.5	$10M	+3%	346k	29.01	View chart
Amazon (AMZN)	3.3	$9.5M		46k	208.27	View chart
Berkshire Hathaway (BRK.B)	3.2	$9.2M	-3%	19k	479.20	View chart
Costco Wholesale Corporation (COST)	2.8	$8.1M		8.2k	996.46	View chart
Welltower Inc Reit Ret (WELL)	2.5	$7.3M	+3%	37k	197.71	View chart
Caterpillar (CAT)	2.0	$5.7M	+2%	8.1k	708.46	View chart
General Electric (GE)	1.9	$5.6M	+3%	20k	283.77	View chart
Wal-Mart Stores (WMT)	1.9	$5.5M	+4%	44k	124.28	View chart
Microsoft Corporation (MSFT)	1.7	$4.8M		13k	370.16	View chart
Automatic Data Processing (ADP)	1.6	$4.5M	-12%	22k	203.18	View chart
McKesson Corporation (MCK)	1.5	$4.5M	+4%	5.2k	865.44	View chart
State Street Industrial Select Sector Spdr Etf Uie (XLI)	1.5	$4.2M	+2%	26k	161.73	View chart
Visa (V)	1.4	$4.2M	-3%	14k	302.24	View chart
Deere & Company (DE)	1.2	$3.5M		6.1k	563.30	View chart
MasterCard Incorporated (MA)	1.2	$3.4M	-4%	6.9k	499.68	View chart
Oakmark Investor Mfa (OAKMX)	1.1	$3.3M		20k	167.81	View chart
NRG Energy (NRG)	1.0	$3.0M	+9%	20k	146.14	View chart
Intuitive Surgical (ISRG)	1.0	$2.8M	-4%	6.1k	460.99	View chart
Palo Alto Networks (PANW)	0.9	$2.7M	-3%	17k	160.32	View chart
State Street Energy Select Sector Spdr Etf Uie (XLE)	0.9	$2.7M		44k	61.26	View chart
NVIDIA Corporation (NVDA)	0.9	$2.5M	-2%	14k	174.40	View chart
Fidelity Contrafund MFC (FCNTX)	0.8	$2.2M		97k	22.96	View chart
Harbor Capital Appreciation Instl MFC (HACAX)	0.7	$2.0M	-2%	19k	103.84	View chart
Amgen (AMGN)	0.6	$1.8M	-3%	5.2k	351.84	View chart
Facebook Inc cl a (META)	0.6	$1.8M	-3%	3.1k	572.11	View chart
International Business Machines (IBM)	0.6	$1.7M	+12%	7.2k	242.39	View chart
3M Company (MMM)	0.5	$1.5M	+5%	11k	145.23	View chart
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM)	0.5	$1.5M	+39%	4.5k	337.95	View chart
Freeport-McMoRan Copper & Gold (FCX)	0.5	$1.3M	-3%	23k	58.78	View chart
T. Rowe Price Dividend Growth Mfa (PRDGX)	0.4	$1.3M	-5%	16k	80.91	View chart
Analog Devices (ADI)	0.4	$1.3M	-6%	4.0k	318.16	View chart
Arthur J. Gallagher & Co. (AJG)	0.4	$1.1M	-20%	5.3k	216.58	View chart
Advanced Micro Devices (AMD)	0.3	$943k	+11%	4.6k	203.43	View chart
Oracle Corporation (ORCL)	0.3	$912k		6.2k	147.12	View chart
Vanguard Wellesley Income Inv MFC (VWINX)	0.3	$872k	+4%	35k	25.28	View chart
Hca Holdings (HCA)	0.3	$850k		1.8k	473.15	View chart
Us Treasu Nt 3.875 03/31ust Note Due 03/31/31 Etf	0.3	$814k	NEW	818k	1.00	View chart
Ge Vernova (GEV)	0.3	$792k	+4%	907.00	873.18	View chart
Vertiv Holdings Llc vertiv holdings (VRT)	0.3	$769k	+19%	3.1k	250.61	View chart
Abbott Laboratories (ABT)	0.3	$735k	-10%	7.2k	102.66	View chart
Broadcom (AVGO)	0.2	$720k	+20%	2.3k	309.52	View chart
Interactive Brokers (IBKR)	0.2	$698k	+28%	10k	67.07	View chart
Nextera Energy (NEE)	0.2	$572k	-11%	6.2k	92.88	View chart
Palantir Technologies (PLTR)	0.2	$537k	-6%	3.7k	146.28	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$490k		1.1k	446.54	View chart
Vaneck Semiconductor Etf Uie (SMH)	0.2	$471k		1.2k	383.34	View chart
Tesla Motors (TSLA)	0.2	$451k	-2%	1.2k	371.75	View chart
Schwab Government Money Inv MMN (SNVXX)	0.2	$448k		448k	1.00	View chart
Schwab U.s. Dividend Equity Etf Uie (SCHD)	0.2	$443k	-15%	14k	30.68	View chart
Conestoga Small Cap Investors Mfa (CCASX)	0.2	$440k	-24%	7.1k	61.71	View chart
Columbia Seligman Tech & Info A Mfa (SLMCX)	0.1	$435k		2.6k	165.70	View chart
Amana Income Investor Mfa (AMANX)	0.1	$427k		6.2k	69.12	View chart
Conservative Pool Mfo	0.1	$412k	-14%	20k	20.99	View chart
Spotify Technology S A F Fgo (SPOT)	0.1	$400k	-11%	825.00	484.91	View chart
Boston Scientific Corporation (BSX)	0.1	$330k		5.3k	62.75	View chart
Ishares Select Dividend Etf Uie (DVY)	0.1	$324k	-10%	2.1k	151.38	View chart
William Blair Small-mid Cap Growth N Mfa (WSMNX)	0.1	$305k	-19%	13k	24.11	View chart
Us Treasur Nt 3.75 04/28ust Note Due 04/15/28 Etf	0.1	$299k	NEW	300k	1.00	View chart
Service Corporation International (SCI)	0.1	$259k	-7%	3.1k	82.52	View chart
Us Treasu Nt 3.625 08/30ust Note Due 08/31/30 Etf	0.1	$247k	NEW	250k	0.99	View chart
Fortinet (FTNT)	0.1	$244k		3.0k	81.72	View chart
Morgan Stanley P 4.55 29cd Fdic Ins Due 07/03/29us Etf	0.1	$205k	NEW	200k	1.03	View chart
Vanguard Health Care Fd Inv Sh (VGHCX)	0.1	$201k	-3%	1.1k	190.51	View chart

Past Filings by Fairfield Financial Advisors

SEC 13F filings are viewable for Fairfield Financial Advisors going back to 2024

Fairfield Financial Advisors 2026 Q1 filed April 27, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z