Fairfield Financial Advisors, LTD
Reported holdings as of Q2 2026, from 17 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | $35.1M | 184,159 | +4.78pp | 17q | -6.8%-$2.5M | |
| INVESCO QQQ TR | QQQ | $35.1M | 47,604 | +3.81pp | 17q | -5.4%-$2.0M | |
| ALPHABET INC | GOOGL | $16.1M | 45,055 | +1.41pp | 17q | -9.6%-$1.7M | |
| ELI LILLY & CO | LLY | $13.4M | 11,166 | +1.26pp | 17q | -12.0%-$1.8M | |
| APPLE INC | AAPL | $13.2M | 45,756 | +1.12pp | 17q | -2.4%-$319.2K | |
| AMAZON COM INC | AMZN | $10.2M | 42,999 | +0.76pp | 17q | -5.8%-$630.6K | |
| CATERPILLAR INC | CAT | $9.1M | 8,575 | +1.62pp | 11q | +5.8%+$501.6K | |
| WELLTOWER INC | WELL | $9.1M | 40,229 | +1.09pp | 17q | +9.5%+$793.9K | |
| GE AEROSPACE | GE | $8.3M | 22,082 | +1.33pp | 8q | +12.3%+$901.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.9M | 15,729 | -0.08pp | 17q | -18.4%-$1.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $7.6M | 8,135 | +0.20pp | 17q | HELD | |
| WALMART INC | WMT | $5.5M | 48,284 | +0.25pp | 17q | +8.8%+$440.1K | |
| PALO ALTO NETWORKS INC | PANW | $5.1M | 14,951 | +1.06pp | 16q | -12.5%-$726.7K | |
| SELECT SECTOR SPDR TR | XLI | $5.0M | 26,954 | +0.51pp | 17q | +3.0%+$145.6K | |
| MICROSOFT CORP | MSFT | $4.9M | 13,040 | +0.26pp | 17q | HELD | |
| MCKESSON CORP | MCK | $4.7M | 6,275 | +0.33pp | 17q | +21.6%+$841.8K | |
| NRG ENERGY INC | NRG | $4.2M | 28,959 | +0.64pp | 7q | +42.5%+$1.3M | |
| VISA INC | V | $3.9M | 11,367 | +0.09pp | 17q | -17.9%-$852.9K | |
| DEERE & CO | DE | $3.6M | 5,734 | +0.24pp | 17q | -6.6%-$258.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.5M | 7,400 | +0.87pp | 4q | +64.5%+$1.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $3.3M | 5,655 | +0.97pp | 17q | +22.0%+$592.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.2M | 14,492 | -0.29pp | 17q | -35.2%-$1.8M | |
| NVIDIA CORPORATION | NVDA | $2.9M | 14,531 | +0.29pp | 17q | +2.2%+$62.2K | |
| MASTERCARD INCORPORATED | MA | $2.8M | 5,431 | -0.08pp | 17q | -20.8%-$731.9K | |
| GE VERNOVA INC | GEV | $2.8M | 2,342 | +0.81pp | 4q | +158.2%+$1.7M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.4M | 27,665 | +0.71pp | 5q | +165.9%+$1.5M | |
| SELECT SECTOR SPDR TR | XLE | $2.3M | 43,449 | -0.03pp | 17q | -2.2%-$51.2K | |
| INTUITIVE SURGICAL INC | ISRG | $2.0M | 5,118 | -0.17pp | 17q | -16.7%-$408.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 6,740 | +0.15pp | 17q | -6.3%-$127.4K | |
| META PLATFORMS INC | META | $1.8M | 3,256 | +0.10pp | 17q | +3.5%+$61.4K | |
| BROADCOM INC | AVGO | $1.8M | 4,841 | +0.47pp | 4q | +108.0%+$949.6K | |
| AMGEN INC | AMGN | $1.7M | 4,758 | +0.05pp | 17q | -8.0%-$149.6K | |
| 3M CO | MMM | $1.7M | 10,543 | +0.14pp | 5q | HELD | |
| ANALOG DEVICES INC | ADI | $1.6M | 4,043 | +0.19pp | 17q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $1.4M | 21,618 | +0.08pp | 17q | -3.8%-$53.6K | |
| CONSTELLATION ENERGY CORP | CEG | $1.3M | 5,038 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $1.2M | 2,814 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $1.0M | 3,119 | +0.15pp | 4q | +1.7%+$17.1K | |
| HCA HEALTHCARE INC | HCA | $966.6K | 2,479 | +0.09pp | 11q | +38.0%+$266.3K | |
| VANECK ETF TRUST | SMH | $795.5K | 1,213 | +0.15pp | 9q | -1.2%-$9.8K | |
| TENET HEALTHCARE CORP | THC | $686.6K | 3,670 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $545.4K | 1,098 | +0.05pp | 4q | HELD | |
| TESLA INC | TSLA | $510.6K | 1,214 | +0.05pp | 17q | HELD | |
| NEXTERA ENERGY INC | NEE | $493.9K | 5,627 | flat | 17q | -8.7%-$46.8K | |
| FORTINET INC | FTNT | $457.8K | 2,980 | +0.10pp | 17q | HELD | |
| ABBOTT LABORATORIES | ABT | $454.4K | 5,008 | -0.07pp | 17q | -30.0%-$195.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $406.2K | 3,482 | -0.02pp | 5q | -5.1%-$22.1K | |
| JOHNSON & JOHNSON | JNJ | $396.6K | 1,562 | - | new | NEW | |
| ISHARES TR | IDV | $393.2K | 9,492 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $390.2K | 1,700 | -0.24pp | 17q | -68.0%-$827.5K | |
| ORACLE CORP | ORCL | $377.3K | 2,575 | -0.17pp | 4q | -58.5%-$531.0K | |
| AMPHENOL CORP | APH | $364.5K | 2,067 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $350.3K | 763 | flat | 5q | -7.5%-$28.5K | |
| ISHARES TR | DVY | $322.0K | 2,060 | +0.02pp | 4q | -3.8%-$12.8K | |
| SCHWAB STRATEGIC TR | SCHD | $305.9K | 9,646 | -0.03pp | 5q | -33.2%-$152.0K | |
| CENCORA INC | COR | $301.1K | 1,064 | - | new | NEW | |
| SPDR INDEX SHS FDS | DWX | $292.7K | 6,369 | - | new | NEW | |
| SANDISK CORP | SNDK | $291.0K | 128 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $285.6K | 15,397 | - | new | NEW | |
| EMCOR GROUP INC | EME | $271.5K | 327 | - | new | NEW | |
| PROSHARES TR | TQQQ | $260.1K | 3,211 | - | new | NEW | |
| NOVARTIS AG | NVS | $252.5K | 1,611 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $249.0K | 390 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $222.2K | 259 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $213.5K | 185 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $201.2K | 675 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $35.1M | 13.8% |
| Software & IT Services | $26.8M | 10.6% |
| Semiconductors & Electronics | $26.2M | 10.3% |
| Retail & Consumer | $23.3M | 9.2% |
| Computer Hardware | $21.2M | 8.4% |
| Biotech & Pharma | $16.8M | 6.6% |
| Industrials | $14.0M | 5.5% |
| Real Estate | $9.1M | 3.6% |
| Insurance | $8.3M | 3.3% |
| Business Services | $6.7M | 2.6% |
| Utilities | $6.0M | 2.4% |
| Wholesale & Distribution | $5.0M | 2.0% |
| Other sectors | $10.3M | 4.1% |
| Not classified | $45.0M | 17.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $253.8M | 66 | 17 | 16 | 26 | 23 | 62.1% | 42 |
| Q1 2026 | $290.2M | 72 | 4 | 21 | 39 | 3 | 54.9% | 27 |
| Q4 2025 | $306.8M | 71 | 1 | 40 | 24 | 2 | 56.1% | 33 |
| Q3 2025 | $296.9M | 72 | 7 | 27 | 33 | 6 | 54.6% | 24 |
| Q2 2025 | $285.4M | 71 | 9 | 24 | 30 | 4 | 55.9% | 32 |
| Q1 2025 | $265.3M | 66 | 2 | 28 | 29 | 199 | 60.0% | 39 |
| Q4 2024 | $284.0M | 263 | 14 | 67 | 70 | 41 | 61.0% | 38 |
| Q3 2024 | $293.8M | 290 | 11 | 51 | 49 | 11 | 59.3% | 28 |
| Q2 2024 | $339.9M | 290 | 35 | 63 | 75 | 58 | 65.1% | 40 |
| Q4 2023 | $262.6M | 313 | 32 | 96 | 47 | 21 | 57.5% | 309 |
| Q3 2023 | $237.6M | 302 | 16 | 53 | 69 | 26 | 56.8% | 401 |
| Q2 2023 | $250.1M | 312 | 14 | 72 | 55 | 22 | 57.0% | 493 |
| Q1 2023 | $230.9M | 320 | 30 | 73 | 56 | 22 | 55.9% | 584 |
| Q4 2022 | $218.1M | 312 | 15 | 79 | 64 | 27 | 56.1% | 646 |
| Q3 2022 | $210.8M | 324 | 23 | 78 | 37 | 7 | 56.3% | 738 |
| Q2 2022 | $216.2M | 308 | 20 | 68 | 76 | 23 | 57.9% | 830 |
| Q1 2022 | $276.7M | 311 | 0 | 0 | 0 | 0 | 58.4% | 921 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.