# Fairfield Financial Advisors, LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2033232. Source: https://holderbook.com/funds/2033232-fairfield-financial-advisors-ltd/

- Reported value: $253.8M
- Positions: 66
- Weight of the ten largest: 62.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $35.1M | 184,159 | 13.8% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $35.1M | 47,604 | 13.8% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.1M | 45,055 | 6.3% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.4M | 11,166 | 5.3% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.2M | 45,756 | 5.2% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.2M | 42,999 | 4.0% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.1M | 8,575 | 3.6% | 11 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $9.1M | 40,229 | 3.6% | 17 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $8.3M | 22,082 | 3.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.9M | 15,729 | 3.1% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.6M | 8,135 | 3.0% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.5M | 48,284 | 2.2% | 17 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.1M | 14,951 | 2.0% | 16 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $5.0M | 26,954 | 2.0% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.9M | 13,040 | 1.9% | 17 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.7M | 6,275 | 1.9% | 17 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $4.2M | 28,959 | 1.7% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.9M | 11,367 | 1.5% | 17 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.6M | 5,734 | 1.4% | 17 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.5M | 7,400 | 1.4% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.3M | 5,655 | 1.3% | 17 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.2M | 14,492 | 1.3% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 14,531 | 1.1% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.8M | 5,431 | 1.1% | 17 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.8M | 2,342 | 1.1% | 4 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $2.4M | 27,665 | 0.9% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.3M | 43,449 | 0.9% | 17 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.0M | 5,118 | 0.8% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.9M | 6,740 | 0.7% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,256 | 0.7% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 4,841 | 0.7% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.7M | 4,758 | 0.7% | 17 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.7M | 10,543 | 0.7% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.6M | 4,043 | 0.6% | 17 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.4M | 21,618 | 0.5% | 17 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.3M | 5,038 | 0.5% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.2M | 2,814 | 0.5% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.0M | 3,119 | 0.4% | 4 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $966.6K | 2,479 | 0.4% | 11 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $795.5K | 1,213 | 0.3% | 9 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $686.6K | 3,670 | 0.3% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $545.4K | 1,098 | 0.2% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $510.6K | 1,214 | 0.2% | 17 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $493.9K | 5,627 | 0.2% | 17 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $457.8K | 2,980 | 0.2% | 17 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $454.4K | 5,008 | 0.2% | 17 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $406.2K | 3,482 | 0.2% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $396.6K | 1,562 | 0.2% | 1 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $393.2K | 9,492 | 0.2% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $390.2K | 1,700 | 0.2% | 17 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $377.3K | 2,575 | 0.1% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $364.5K | 2,067 | 0.1% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $350.3K | 763 | 0.1% | 5 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $322.0K | 2,060 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $305.9K | 9,646 | 0.1% | 5 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $301.1K | 1,064 | 0.1% | 1 |
| SPDR INDEX SHS FDS | [DWX](https://holderbook.com/stocks/DWX/) | $292.7K | 6,369 | 0.1% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $291.0K | 128 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDD](https://holderbook.com/stocks/FDD/) | $285.6K | 15,397 | 0.1% | 1 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $271.5K | 327 | 0.1% | 1 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $260.1K | 3,211 | 0.1% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $252.5K | 1,611 | 0.1% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $249.0K | 390 | 0.1% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $222.2K | 259 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $213.5K | 185 | 0.1% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $201.2K | 675 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.7% | +14.8% | +3.9% | 82% |
| Q1 2026 | -5.2% | -4.6% | -0.6% | 89% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 88% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 77% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 76% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 76% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 75% |
| Q3 2024 | +2.9% | +5.4% | -2.5% | 63% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $253.8M | 66 |
| Q1 2026 | $290.2M | 72 |
| Q4 2025 | $306.8M | 71 |
| Q3 2025 | $296.9M | 72 |
| Q2 2025 | $285.4M | 71 |
| Q1 2025 | $265.3M | 66 |
| Q4 2024 | $284.0M | 263 |
| Q3 2024 | $293.8M | 290 |
| Q2 2024 | $339.9M | 290 |
| Q4 2023 | $262.6M | 313 |
| Q3 2023 | $237.6M | 302 |
| Q2 2023 | $250.1M | 312 |