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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, AAPL, LLY, and represent 43.78% of Fairfield Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: Lam Research Corporation, Us Treasu Nt 3.875 03/31ust Note Due 03/31/31, TSM, GEV, AVGO, FDD, IDV, XLU, AMD, SOXX.
Started 9 new stock positions in Lam Research Corporation, Trane Technologies, Us Treasu Nt 3.625 08/30ust Note Due 08/31/30, Us Treasu Nt 3.875 03/31ust Note Due 03/31/31, XLU, United States Treasury Notes, VGT, RTX, SOXX.
Reduced shares in these 10 stocks: XLK, QQQ, LRCX, AAPL, GOOGL, LLY, PANW, BRK.B, WELL, AMZN.
Sold out of its positions in EME, LRCX, TXN, WDC.
Fairfield Financial Advisors was a net seller of stock by $-7.4M.
Fairfield Financial Advisors has $248M in assets under management (AUM), dropping by -2.28%.
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 September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street Technology Select Sector Spdr Etf Etf (XLK)	13.8	$34M	-5%	175k	195.75	View chart
Invesco Qqq Tr Etf (QQQ)	13.6	$34M	-4%	46k	739.76	View chart
Alphabet Inc Class A Equity (GOOGL)	5.8	$15M	-6%	42k	344.08	View chart
Apple Equity (AAPL)	5.7	$14M	-7%	42k	333.02	View chart
Eli Lilly And Equity (LLY)	4.9	$12M	-6%	10k	1157.05	View chart
Amazon.com Equity (AMZN)	4.1	$10M	-4%	41k	249.15	View chart
Welltower Inc Reit Equity (WELL)	3.5	$8.8M	-5%	38k	230.24	View chart
Berkshire Hathaway Class Class B Equity (BRK.B)	2.9	$7.2M	-7%	15k	497.95	View chart
Caterpillar Equity (CAT)	2.9	$7.2M	+2%	8.8k	810.77	View chart
Costco Whsl Corp Equity (COST)	2.9	$7.2M	-3%	7.9k	910.32	View chart
Ge Aerospace Equity (GE)	2.7	$6.8M		22k	312.29	View chart
Microsoft Corp Equity (MSFT)	2.6	$6.4M	-3%	13k	512.90	View chart
Mckesson Corp Equity (MCK)	2.1	$5.3M		6.2k	853.75	View chart
Palo Alto Networks Equity (PANW)	2.1	$5.3M	-11%	13k	397.31	View chart
Walmart Equity (WMT)	2.0	$5.1M		49k	103.92	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	1.6	$4.1M	-9%	25k	166.98	View chart
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Equity (TSM)	1.6	$3.9M	+16%	8.6k	456.19	View chart
Advanced Micro Devices I Equity (AMD)	1.5	$3.8M	+10%	6.3k	611.76	View chart
Visa Inc Class A Equity (V)	1.5	$3.8M	-6%	11k	359.32	View chart
Deere & Co Equity (DE)	1.4	$3.5M	-9%	5.2k	671.57	View chart
Automatic Data Processin Equity (ADP)	1.3	$3.3M	-11%	13k	258.06	View chart
Nvidia Corp Equity (NVDA)	1.3	$3.1M	-5%	14k	228.39	View chart
Mastercard Inc Class Class A Equity (MA)	1.1	$2.8M	-7%	5.0k	551.51	View chart
Ge Vernova Equity (GEV)	1.1	$2.8M	+23%	2.9k	950.47	View chart
Interactive Brokers Grouclass Class A Equity (IBKR)	1.1	$2.7M	+14%	32k	85.42	View chart
Nrg Energy Equity (NRG)	1.1	$2.7M	-3%	28k	95.65	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	1.0	$2.6M	-3%	42k	61.50	View chart
Meta Platforms Inc Class A Equity (META)	0.9	$2.2M	-6%	3.0k	725.10	View chart
Broadcom Equity (AVGO)	0.9	$2.2M	+29%	6.3k	351.19	View chart
3M Equity (MMM)	0.7	$1.9M	+7%	11k	164.15	View chart
Amgen Equity (AMGN)	0.7	$1.8M	-10%	4.3k	421.52	View chart
Intuitive Surgical Equity (ISRG)	0.6	$1.6M	-22%	4.0k	406.63	View chart
Analog Devices Equity (ADI)	0.6	$1.5M	-3%	3.9k	396.67	View chart
Freeport-mcmoran Equity (FCX)	0.6	$1.4M	-6%	20k	70.00	View chart
Constellation Energy Cor Equity (CEG)	0.6	$1.4M	+7%	5.4k	254.03	View chart
Lam Resh Corp Equity	0.5	$1.3M	NEW	3.9k	328.49	View chart
Ibm Corp Equity (IBM)	0.5	$1.2M	-17%	5.5k	219.92	View chart
Ishares International Select Dividend Etf Etf (IDV)	0.3	$844k	+110%	20k	42.19	View chart
Vertiv Hldgs Co Class Class A Equity (VRT)	0.3	$824k	+9%	3.4k	241.29	View chart
Hca Healthcare Equity (HCA)	0.3	$824k	-22%	1.9k	426.66	View chart
Tenet Healthcare Corp Equity (THC)	0.3	$804k	-14%	3.1k	255.56	View chart
Us Treasu Nt 3.875 03/31ust Note Due 03/31/31 Fixed Income	0.3	$780k	NEW	818k	0.95	View chart
First Trust Stoxx European Select Dividendindex Fund Etf (FDD)	0.3	$772k	+160%	40k	19.22	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.3	$739k		1.2k	608.91	View chart
Palantir Technologies Inclass Class A Equity (PLTR)	0.2	$584k	-10%	3.1k	187.05	View chart
Johnson & Johnson Equity (JNJ)	0.2	$509k	+23%	1.9k	264.71	View chart
Abbott Labs Equity (ABT)	0.2	$445k	-10%	4.5k	98.82	View chart
Vertex Pharmaceuticals I Equity (VRTX)	0.2	$441k	-23%	843.00	522.81	View chart
Tesla Equity (TSLA)	0.2	$431k		1.2k	354.81	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.2	$429k	NEW	11k	39.44	View chart
Nextera Energy Equity (NEE)	0.2	$415k	-2%	5.5k	75.73	View chart
Spotify Technology S A F Equity (SPOT)	0.1	$359k	-3%	736.00	487.38	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.1	$357k	NEW	627.00	569.03	View chart
Fortinet Equity (FTNT)	0.1	$326k	-38%	1.8k	178.76	View chart
Lumentum Hldgs Equity (LITE)	0.1	$321k	+27%	330.00	971.26	View chart
Ishares Select Dividend Etf Etf (DVY)	0.1	$316k		2.1k	152.10	View chart
Vanguard Information Technology Index Fund Etf Shares Etf (VGT)	0.1	$304k	NEW	2.4k	125.68	View chart
Us Treasur Nt 3.75 04/28ust Note Due 04/15/28 Fixed Income	0.1	$295k	NEW	300k	0.98	View chart
State Street Spdr S&p International Dividend Etf Etf (DWX)	0.1	$294k		6.4k	45.75	View chart
Gallagher Arthur J & Co Equity (AJG)	0.1	$289k	-25%	1.3k	228.05	View chart
Micron Technology Equity (MU)	0.1	$284k	+44%	267.00	1065.11	View chart
Trane Technologies Plc F Equity	0.1	$284k	NEW	629.00	451.98	View chart
Novartis Ag F Equity (NVS)	0.1	$273k	+18%	1.9k	142.57	View chart
Cencora Inc Class Series A Equity (COR)	0.1	$263k	-17%	876.00	300.33	View chart
Amphenol Corp New Class A Equity (APH)	0.1	$263k	+50%	3.1k	84.29	View chart
Us Treasu Nt 3.625 08/30ust Note Due 08/31/30 Fixed Income	0.1	$238k	NEW	250k	0.95	View chart
Rtx Corp Equity (RTX)	0.1	$230k	NEW	1.2k	185.71	View chart
Schwab U.s. Dividend Equity Etf Etf (SCHD)	0.1	$224k	-28%	6.9k	32.53	View chart
Proshares Ultrapro Qqq Etf (TQQQ)	0.1	$220k	-12%	2.8k	78.02	View chart
Oracle Corp Equity (ORCL)	0.1	$209k	-40%	1.5k	137.29	View chart
Sandisk Corp Equity (SNDK)	0.1	$205k	-7%	118.00	1739.89	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 Q3 filed Oct. 14, 2026
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

View all past filings

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