Fairfield Financial Advisors, Ltd Portfolio Stock Holdings
Fairfield Financial Advisors, Ltd disclosed 72 stock positions valued at approximately $290.2 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF, and ALPHABET INC CLASS CLASS A. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 72
- Portfolio Value
- $290.2M
Holdings by Sector
Fairfield Financial Advisors, Ltd Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 10.00% | 50,302 | +539 | +1.08% | $29,033,252 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 9.05% | 197,533 | +3,325 | +1.71% | $26,252,091 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 4.94% | 49,817 | -465 | -0.92% | $14,325,380 |
| APPLE INC | AAPL | Technology | 4.10% | 46,859 | -904 | -1.89% | $11,892,250 |
| ELI LILLY AND CO | LLY | Healthcare | 4.02% | 12,684 | +6 | +0.05% | $11,665,979 |
| VANGUARD DIVIDEND GROWTH FUND INV | VDIGX | Other | 3.52% | 346,119 | +11,277 | +3.37% | $10,202,092 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.28% | 45,645 | +59 | +0.13% | $9,506,484 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 3.18% | 19,271 | -645 | -3.24% | $9,234,663 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 2.80% | 8,163 | +64 | +0.79% | $8,134,105 |
| WELLTOWER INC REIT | WELL | Real Estate | 2.50% | 36,731 | +1,273 | +3.59% | $7,262,002 |
| CATERPILLAR INC | CAT | Industrials | 1.98% | 8,104 | +219 | +2.78% | $5,741,380 |
| GE AEROSPACE | GE | Industrials | 1.92% | 19,671 | +696 | +3.67% | $5,582,046 |
| WALMART INC | WMT | Consumer Defensive | 1.90% | 44,398 | +1,736 | +4.07% | $5,517,817 |
| MICROSOFT CORP | MSFT | Technology | 1.66% | 13,018 | -185 | -1.40% | $4,818,768 |
| AUTOMATIC DATA PROCESSIN | ADP | Technology | 1.57% | 22,381 | -3,119 | -12.23% | $4,547,392 |
| MCKESSON CORP | MCK | Healthcare | 1.54% | 5,161 | +223 | +4.52% | $4,466,528 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 1.46% | 26,168 | +622 | +2.43% | $4,232,152 |
| VISA INC CLASS CLASS A | V | Financial Services | 1.44% | 13,853 | -475 | -3.32% | $4,186,888 |
| DEERE & CO | DE | Industrials | 1.19% | 6,141 | -74 | -1.19% | $3,459,214 |
| MASTERCARD INC CLASS CLASS A | MA | Financial Services | 1.18% | 6,856 | -302 | -4.22% | $3,425,788 |
| NRG ENERGY INC | NRG | Utilities | 1.02% | 20,327 | +1,689 | +9.06% | $2,970,558 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.98% | 6,146 | -307 | -4.76% | $2,833,245 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.94% | 17,082 | -614 | -3.47% | $2,738,586 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.94% | 44,413 | -290 | -0.65% | $2,720,739 |
| NVIDIA CORP | NVDA | Technology | 0.85% | 14,220 | -368 | -2.52% | $2,479,952 |
| FIDELITY CONTRAFUND | FCNTX | Other | 0.76% | 96,545 | -1,549 | -1.58% | $2,216,669 |
| AMGEN INC | AMGN | Healthcare | 0.63% | 5,171 | -164 | -3.07% | $1,819,384 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 0.62% | 3,147 | -128 | -3.91% | $1,800,443 |
| IBM CORP | IBM | Technology | 0.60% | 7,193 | +782 | +12.20% | $1,743,535 |
| 3M CO | MMM | Industrials | 0.53% | 10,546 | +519 | +5.18% | $1,531,552 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 0.52% | 4,499 | +1,272 | +39.42% | $1,520,437 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.46% | 22,470 | -850 | -3.64% | $1,320,773 |
| ANALOG DEVICES INC | ADI | Technology | 0.44% | 4,024 | -262 | -6.11% | $1,280,289 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.40% | 5,305 | -1,346 | -20.24% | $1,148,952 |
| ADVANCED MICRO DEVIC | AMD | Technology | 0.32% | 4,635 | +462 | +11.07% | $942,898 |
| ORACLE CORP | ORCL | Technology | 0.31% | 6,199 | -6 | -0.10% | $911,986 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.29% | 1,796 | -28 | -1.54% | $849,780 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 907 | +37 | +4.25% | $791,978 |
| VERTIV HLDGS CO CLASS CLASS A | VRT | Industrials | 0.26% | 3,068 | +504 | +19.66% | $768,869 |
| ABBOTT LABS | ABT | Healthcare | 0.25% | 7,157 | -843 | -10.54% | $734,764 |
| BROADCOM INC | AVGO | Technology | 0.25% | 2,327 | +390 | +20.13% | $720,259 |
| INTERACTIVE BROKERS GROUCLASS CLASS A | IBKR | Financial Services | 0.24% | 10,405 | +2,302 | +28.41% | $697,896 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.20% | 6,160 | -765 | -11.05% | $572,157 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | Technology | 0.19% | 3,671 | -268 | -6.80% | $536,994 |
| VERTEX PHARMACEUTICALS I | VRTX | Healthcare | 0.17% | 1,098 | - | - | $490,301 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.16% | 1,228 | - | - | $470,744 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 1,214 | -32 | -2.57% | $451,305 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 0.15% | 14,439 | -2,647 | -15.49% | $443,001 |
| SPOTIFY TECHNOLOGY S A F | SPOT | Other | 0.14% | 825 | -110 | -11.76% | $400,051 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.11% | 5,266 | -100 | -1.86% | $330,442 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.11% | 2,142 | -251 | -10.49% | $324,249 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.09% | 3,137 | -239 | -7.08% | $258,861 |
| FORTINET INC | FTNT | Technology | 0.08% | 2,980 | - | - | $243,526 |