Fairfield Financial Advisors, Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Fairfield Financial Advisors, Ltd disclosed 67 stock positions valued at approximately $248.06M as of quarter-end September 30, 2026. The largest holdings include STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF, INVESCO QQQ TR, and ALPHABET INC CLASS A.
- Report Period
- September 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $248.06M
Holdings by Sector
Fairfield Financial Advisors, Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 13.80% | 174,829 | -9,330 | -5.07% | $34,222,709 |
| INVESCO QQQ TR | QQQ | Other | 13.58% | 45,545 | -2,059 | -4.33% | $33,692,483 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 5.84% | 42,105 | -2,950 | -6.55% | $14,487,518 |
| APPLE INC | AAPL | Technology | 5.69% | 42,356 | -3,400 | -7.43% | $14,105,461 |
| ELI LILLY AND CO | LLY | Healthcare | 4.87% | 10,443 | -723 | -6.48% | $12,083,110 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.13% | 41,088 | -1,911 | -4.44% | $10,237,075 |
| WELLTOWER INC REIT | WELL | Real Estate | 3.54% | 38,114 | -2,115 | -5.26% | $8,775,263 |
| BERKSHIRE HATHAWAY CLASS CLASS B | BRK-B | Financial Services | 2.92% | 14,551 | -1,178 | -7.49% | $7,245,670 |
| CATERPILLAR INC | CAT | Industrials | 2.89% | 8,832 | +257 | +3.00% | $7,160,753 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 2.88% | 7,859 | -276 | -3.39% | $7,154,178 |
| GE AEROSPACE | GE | Industrials | 2.74% | 21,793 | -289 | -1.31% | $6,805,802 |
| MICROSOFT CORP | MSFT | Technology | 2.60% | 12,562 | -478 | -3.67% | $6,443,045 |
| MCKESSON CORP | MCK | Healthcare | 2.14% | 6,225 | -50 | -0.80% | $5,314,614 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.12% | 13,228 | -1,723 | -11.52% | $5,255,617 |
| WALMART INC | WMT | Consumer Defensive | 2.04% | 48,707 | +423 | +0.88% | $5,061,610 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 1.65% | 24,490 | -2,464 | -9.14% | $4,089,339 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 1.59% | 8,637 | +1,237 | +16.72% | $3,940,113 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 1.55% | 6,277 | +622 | +11.00% | $3,840,018 |
| VISA INC CLASS A | V | Financial Services | 1.53% | 10,579 | -788 | -6.93% | $3,801,289 |
| DEERE & CO | DE | Industrials | 1.41% | 5,211 | -523 | -9.12% | $3,499,538 |
| AUTOMATIC DATA PROCESSIN | ADP | Technology | 1.34% | 12,887 | -1,605 | -11.08% | $3,325,623 |
| NVIDIA CORP | NVDA | Technology | 1.27% | 13,779 | -752 | -5.18% | $3,146,960 |
| MASTERCARD INC CLASS CLASS A | MA | Financial Services | 1.11% | 5,011 | -420 | -7.73% | $2,763,607 |
| GE VERNOVA INC | GEV | Utilities | 1.11% | 2,896 | +554 | +23.65% | $2,752,575 |
| INTERACTIVE BROKERS GROUCLASS CLASS A | IBKR | Financial Services | 1.09% | 31,786 | +4,121 | +14.90% | $2,715,128 |
| NRG ENERGY INC | NRG | Utilities | 1.08% | 27,987 | -972 | -3.36% | $2,676,985 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 1.04% | 41,834 | -1,615 | -3.72% | $2,572,815 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.89% | 3,033 | -223 | -6.85% | $2,199,237 |
| BROADCOM INC | AVGO | Technology | 0.89% | 6,254 | +1,413 | +29.19% | $2,196,338 |
| 3M CO | MMM | Industrials | 0.75% | 11,313 | +770 | +7.30% | $1,857,028 |
Showing 30 of 67 holdings in the latest reporting period.