Fairfield Financial Advisors, Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Fairfield Financial Advisors, Ltd disclosed 66 stock positions valued at approximately $253.84M as of quarter-end June 30, 2026. The largest holdings include STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF, INVESCO QQQ TR, and ALPHABET INC CLASS A.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $253.84M
Holdings by Sector
Fairfield Financial Advisors, Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 13.82% | 184,159 | -13,374 | -6.77% | $35,085,963 |
| INVESCO QQQ TR | QQQ | Other | 13.81% | 47,604 | -2,698 | -5.36% | $35,055,514 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 6.34% | 45,055 | -4,762 | -9.56% | $16,101,302 |
| ELI LILLY AND CO | LLY | Healthcare | 5.28% | 11,166 | -1,518 | -11.97% | $13,392,392 |
| APPLE INC | AAPL | Technology | 5.22% | 45,756 | -1,103 | -2.35% | $13,240,012 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.04% | 42,999 | -2,646 | -5.80% | $10,248,382 |
| CATERPILLAR INC | CAT | Industrials | 3.60% | 8,575 | +471 | +5.81% | $9,131,664 |
| WELLTOWER INC REIT | WELL | Real Estate | 3.60% | 40,229 | +3,498 | +9.52% | $9,130,794 |
| GE AEROSPACE | GE | Industrials | 3.25% | 22,082 | +2,411 | +12.26% | $8,252,822 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 3.10% | 15,729 | -3,542 | -18.38% | $7,870,634 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 3.00% | 8,135 | -28 | -0.34% | $7,610,086 |
| WALMART INC | WMT | Consumer Defensive | 2.15% | 48,284 | +3,886 | +8.75% | $5,468,679 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.01% | 14,951 | -2,131 | -12.48% | $5,098,590 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 1.97% | 26,954 | +786 | +3.00% | $4,992,680 |
| MICROSOFT CORP | MSFT | Technology | 1.92% | 13,040 | +22 | +0.17% | $4,864,292 |
| MCKESSON CORP | MCK | Healthcare | 1.87% | 6,275 | +1,114 | +21.58% | $4,741,569 |
| NRG ENERGY INC | NRG | Utilities | 1.67% | 28,959 | +8,632 | +42.47% | $4,229,754 |
| VISA INC CLASS A | V | Financial Services | 1.54% | 11,367 | -2,486 | -17.95% | $3,899,825 |
| DEERE & CO | DE | Industrials | 1.43% | 5,734 | -407 | -6.63% | $3,637,414 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 1.39% | 7,400 | +2,901 | +64.48% | $3,534,018 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 1.29% | 5,655 | +1,020 | +22.01% | $3,285,046 |
| AUTOMATIC DATA PROCESSIN | ADP | Technology | 1.28% | 14,492 | -7,889 | -35.25% | $3,245,561 |
| NVIDIA CORP | NVDA | Technology | 1.15% | 14,531 | +311 | +2.19% | $2,907,463 |
| MASTERCARD INC CLASS A | MA | Financial Services | 1.10% | 5,431 | -1,425 | -20.78% | $2,789,395 |
| GE VERNOVA INC | GEV | Utilities | 1.08% | 2,342 | +1,435 | +158.21% | $2,752,028 |
| INTERACTIVE BROKERS GROUCLASS A | IBKR | Financial Services | 0.95% | 27,665 | +17,260 | +165.88% | $2,407,993 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.91% | 43,449 | -964 | -2.17% | $2,307,585 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.80% | 5,118 | -1,028 | -16.73% | $2,035,326 |
| IBM CORP | IBM | Technology | 0.75% | 6,740 | -453 | -6.30% | $1,895,218 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.72% | 3,256 | +109 | +3.46% | $1,834,280 |
Showing 30 of 66 holdings in the latest reporting period.