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 XLK, QQQ, GOOGL, LLY, AAPL, and represent 44.47% of Fairfield Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: GEV, IBKR, TSM, NRG, CEG, LRCX, AVGO, GE, MCK, WELL.
Started 17 new stock positions in COR, LITE, FDD, SNDK, DWX, WDC, EME, IDV, CEG, TXN. TQQQ, LRCX, THC, NVS, APH, MU, JNJ.
Reduced shares in these 10 stocks: SNAXX (-$15M), PRBLX (-$15M), TRAIX (-$15M), JENIX (-$11M), VDIGX (-$10M), OAKMX, XLK, FCNTX, QQQ, HACAX.
Sold out of its positions in AMANX, WSMNX, BSX, SLMCX, CCASX, FCNTX, HACAX, OAKMX, JENIX, Morgan Stanley P 4.55. PRBLX, PRDGX, TRAIX, SNVXX, SNAXX, Conservative Pool, SCI, United States Treasury Notes, Us Treasu Nt 3.625 08/30ust Note Due 08/31/30, Us Treasu Nt 3.875 03/31ust Note Due 03/31/31, VGHCX, VDIGX, VWINX.
Fairfield Financial Advisors was a net seller of stock by $-80M.
Fairfield Financial Advisors has $254M in assets under management (AUM), dropping by -12.49%.
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 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street Technology Select Sector Spdr Etf Uit Exchange Traded (XLK)	13.8	$35M	-6%	184k	190.52	View chart
Invesco Qqq Tr Uit Exchange Traded (QQQ)	13.8	$35M	-5%	48k	736.40	View chart
Alphabet Inc Class A Common Stock (GOOGL)	6.3	$16M	-9%	45k	357.37	View chart
Eli Lilly And Common Stock (LLY)	5.3	$13M	-11%	11k	1199.39	View chart
Apple Common Stock (AAPL)	5.2	$13M	-2%	46k	289.36	View chart
Amazon.com Common Stock (AMZN)	4.0	$10M	-5%	43k	238.34	View chart
Caterpillar Common Stock (CAT)	3.6	$9.1M	+5%	8.6k	1064.92	View chart
Welltower Inc Reit Real Estate Investme (WELL)	3.6	$9.1M	+9%	40k	226.97	View chart
Ge Aerospace Common Stock (GE)	3.3	$8.3M	+12%	22k	373.74	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	3.1	$7.9M	-18%	16k	500.39	View chart
Costco Whsl Corp Common Stock (COST)	3.0	$7.6M		8.1k	935.47	View chart
Walmart Common Stock (WMT)	2.2	$5.5M	+8%	48k	113.26	View chart
Palo Alto Networks Common Stock (PANW)	2.0	$5.1M	-12%	15k	341.02	View chart
State Street Industrial Select Sector Spdr Etf Uit Exchange Traded (XLI)	2.0	$5.0M	+3%	27k	185.23	View chart
Microsoft Corp Common Stock (MSFT)	1.9	$4.9M		13k	373.03	View chart
Mckesson Corp Common Stock (MCK)	1.9	$4.7M	+21%	6.3k	755.63	View chart
Nrg Energy Common Stock (NRG)	1.7	$4.2M	+42%	29k	146.06	View chart
Visa Inc Class A Common Stock (V)	1.5	$3.9M	-17%	11k	343.08	View chart
Deere & Co Common Stock (DE)	1.4	$3.6M	-6%	5.7k	634.36	View chart
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM)	1.4	$3.5M	+64%	7.4k	477.57	View chart
Advanced Micro Devices I Common Stock (AMD)	1.3	$3.3M	+22%	5.7k	580.91	View chart
Automatic Data Processin Common Stock (ADP)	1.3	$3.2M	-35%	15k	223.96	View chart
Nvidia Corp Common Stock (NVDA)	1.1	$2.9M	+2%	15k	200.09	View chart
Mastercard Inc Class A Common Stock (MA)	1.1	$2.8M	-20%	5.4k	513.61	View chart
Ge Vernova Common Stock (GEV)	1.1	$2.8M	+158%	2.3k	1175.08	View chart
Interactive Brokers Grouclass A Common Stock (IBKR)	0.9	$2.4M	+165%	28k	87.04	View chart
State Street Energy Select Sector Spdr Etf Uit Exchange Traded (XLE)	0.9	$2.3M	-2%	43k	53.11	View chart
Intuitive Surgical Common Stock (ISRG)	0.8	$2.0M	-16%	5.1k	397.68	View chart
Ibm Corp Common Stock (IBM)	0.7	$1.9M	-6%	6.7k	281.19	View chart
Meta Platforms Inc Class A Common Stock (META)	0.7	$1.8M	+3%	3.3k	563.35	View chart
Broadcom Common Stock (AVGO)	0.7	$1.8M	+108%	4.8k	377.72	View chart
Amgen Common Stock (AMGN)	0.7	$1.7M	-7%	4.8k	362.15	View chart
3M Common Stock (MMM)	0.7	$1.7M		11k	161.91	View chart
Analog Devices Common Stock (ADI)	0.6	$1.6M		4.0k	397.15	View chart
Freeport-mcmoran Common Stock (FCX)	0.5	$1.4M	-3%	22k	62.89	View chart
Constellation Energy Cor Common Stock (CEG)	0.5	$1.3M	NEW	5.0k	248.36	View chart
Lam Resh Corp Common Stock (LRCX)	0.5	$1.2M	NEW	2.8k	433.39	View chart
Vertiv Hldgs Co Class A Common Stock (VRT)	0.4	$1.0M		3.1k	334.81	View chart
Hca Healthcare Common Stock (HCA)	0.4	$967k	+38%	2.5k	389.93	View chart
Vaneck Semiconductor Etf Uit Exchange Traded (SMH)	0.3	$796k		1.2k	655.79	View chart
Tenet Healthcare Corp Common Stock (THC)	0.3	$687k	NEW	3.7k	187.08	View chart
Vertex Pharmaceuticals I Common Stock (VRTX)	0.2	$545k		1.1k	496.73	View chart
Tesla Common Stock (TSLA)	0.2	$511k		1.2k	420.60	View chart
Nextera Energy Common Stock (NEE)	0.2	$494k	-8%	5.6k	87.78	View chart
Fortinet Common Stock (FTNT)	0.2	$458k		3.0k	153.62	View chart
Abbott Labs Common Stock (ABT)	0.2	$454k	-30%	5.0k	90.73	View chart
Palantir Technologies Inclass A Common Stock (PLTR)	0.2	$406k	-5%	3.5k	116.67	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$397k	NEW	1.6k	253.91	View chart
Ishares International Select Dividend Etf Uit Exchange Traded (IDV)	0.2	$393k	NEW	9.5k	41.43	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.2	$390k	-67%	1.7k	229.54	View chart
Oracle Corp Common Stock (ORCL)	0.1	$377k	-58%	2.6k	146.53	View chart
Amphenol Corp New Class A Common Stock (APH)	0.1	$365k	NEW	2.1k	176.32	View chart
Spotify Technology S A F Foreign Ordinaries (SPOT)	0.1	$350k	-7%	763.00	459.13	View chart
Ishares Select Dividend Etf Uit Exchange Traded (DVY)	0.1	$322k	-3%	2.1k	156.31	View chart
Schwab U.s. Dividend Equity Etf Uit Exchange Traded (SCHD)	0.1	$306k	-33%	9.6k	31.71	View chart
Cencora Inc Class Series A Common Stock (COR)	0.1	$301k	NEW	1.1k	282.99	View chart
State Street Spdr S&p International Dividend Etf Uit Exchange Traded (DWX)	0.1	$293k	NEW	6.4k	45.96	View chart
Sandisk Corp Common Stock (SNDK)	0.1	$291k	NEW	128.00	2273.73	View chart
First Trust Stoxx European Select Dividendindex Fund Uit Exchange Traded (FDD)	0.1	$286k	NEW	15k	18.55	View chart
Emcor Group Common Stock (EME)	0.1	$272k	NEW	327.00	830.35	View chart
Proshares Ultrapro Qqq Uit Exchange Traded (TQQQ)	0.1	$260k	NEW	3.2k	81.00	View chart
Novartis Ag F American Depository (NVS)	0.1	$253k	NEW	1.6k	156.72	View chart
Western Digital Corp Common Stock (WDC)	0.1	$249k	NEW	390.00	638.42	View chart
Lumentum Hldgs Common Stock (LITE)	0.1	$222k	NEW	259.00	858.06	View chart
Micron Technology Common Stock (MU)	0.1	$214k	NEW	185.00	1154.29	View chart
Texas Instrs Common Stock (TXN)	0.1	$201k	NEW	675.00	298.07	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 Q2 filed Aug. 11, 2026
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

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