FF
Fairfield Financial Advisors, LTD 13F Disclosure (Q2 2026) — Portfolio & Holdings
Fairfield Financial Advisors, LTDCIK: 0002033232
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$253.8M
Reporting period: 2026-06-30 · Number of holdings: 66
Fairfield Financial Advisors, LTD disclosed 66 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $253.8M and a quarterly turnover rate of 51.4%.
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Personality snowflake
- Concentration
- 23.65
- Portfolio Stability
- 51.41
- Momentum
- 100
- Sector conviction
- 46.57
- Diversification
- 100
- Sizing Uniformity
- 82.83
Fairfield Financial Advisors, LTD's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SNAXX
Sold out PRBLX
Sold out TRAIX
Add XLK
-6.8% $8.8M
Add QQQ
-5.4% $6.0M
Sold out JENIX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 13.82% | +4.77% | -6.77% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.81% | +3.81% | -5.36% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.34% | +1.40% | -9.56% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.28% | +1.26% | -11.97% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.22% | +1.12% | -2.35% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.04% | +0.76% | -5.80% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 3.60% | +1.62% | +5.81% | |
| 8 | WELL | Welltower Inc | Stock-Real Estate | 3.60% | +1.10% | +9.52% | |
| 9 | GE | General Electric | Stock-Industrials | 3.25% | +1.33% | +12.26% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.10% | -0.08% | -18.38% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.00% | +0.20% | -0.34% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.15% | +0.25% | +8.75% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.01% | +1.07% | -12.48% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.97% | +0.51% | +3.00% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | +0.26% | +0.17% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.87% | +0.33% | +21.59% | |
| 17 | NRG | Nrg Energy Inc | Stock-Utilities | 1.67% | +0.65% | +42.47% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | +0.10% | -17.95% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.43% | +0.24% | -6.63% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.39% | +0.87% | +64.48% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.29% | +0.97% | +22.01% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | -0.29% | -35.25% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.30% | +2.19% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.10% | -0.08% | -20.78% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.08% | +0.81% | +158.21% | |
| 26 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.95% | +0.71% | +165.88% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.91% | -0.03% | -2.17% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.80% | -0.18% | -16.73% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | +0.15% | -6.30% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | +0.10% | +3.46% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.47% | +108.04% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | +0.05% | -7.99% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.67% | +0.14% | -0.03% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.63% | +0.19% | +0.47% | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.54% | +0.08% | -3.79% | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.49% | +0.49% | NEW | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | +0.48% | NEW | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.41% | +0.15% | +1.66% | |
| 39 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.38% | +0.09% | +38.03% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.31% | +0.15% | -1.22% | |
| 41 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.27% | +0.27% | NEW | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.21% | +0.04% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | +0.04% | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.19% | -0.01% | -8.65% | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.18% | +0.10% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.07% | -30.03% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | -0.02% | -5.15% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.16% | NEW | |
| 49 | IDV | Ishares International Select | ETF-Other | 0.15% | +0.15% | NEW | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.15% | -0.25% | -67.95% |
1–50 of 66
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+22.6%
- Stdev
- +12%
- Beta
- +0.9
- Alpha
- -1.2%
- Max Drawdown
- -6.5%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.82
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.15
- Calmar
- +2.68
- Information Ratio
- -0.98
- Tracking Error
- +3.2%
- Stdev Down
- +6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.2%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.4
- Stdev Sectors
- +7.4%
- Skewness
- +0.14
- Kurtosis
- +0.51
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 66 | $253.8M | 51 | ||
| 2026 Q1 | 74 | $290.2M | 12 | ||
| 2025 Q4 | 72 | $306.8M | 14 | ||
| 2025 Q3 | 72 | $296.9M | 27 | ||
| 2025 Q2 | 71 | $285.4M | 0 | ||
| 2025 Q1 | 66 | $265.3M | 0 | ||
| 2024 Q4 | 268 | $284.0M | 0 | ||
| 2024 Q3 | 290 | $293.8M | 0 | ||
| 2024 Q2 | 290 | $339.9M | 0 | ||
| 2023 Q4 | 313 | $262.6M | 0 | ||
| 2023 Q3 | 303 | $237.6M | 0 | ||
| 2023 Q2 | 312 | $250.1M | — | ||
| 2023 Q1 | 320 | $230.9M | — | ||
| 2022 Q4 | 314 | $218.1M | — | ||
| 2022 Q3 | 324 | $210.8M | — | ||
| 2022 Q2 | 308 | $216.2M | — | ||
| 2022 Q1 | 312 | $276.7M | — |
Holding changes this quarter
Fairfield Financial Advisors, LTD's most significant position changes for 2026-06-30: Sold out: Schwa Prime Adv Money Fd-ult (SNAXX); Sold out: Parnassus Core Equity-inv (PRBLX); Sold out: T Rowe Pr Captl Apprec-i (TRAIX); Sold out: Jensen Quality Growth-i (JENIX); Sold out: Vanguard Dividend Growth-inv (VDIGX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +4.8% | -6.77% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3.8% | -5.36% | Trim |
| 3 | CAT | Caterpillar Inc | +1.6% | +5.81% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.4% | -9.56% | Trim |
| 5 | GE | General Electric | +1.3% | +12.26% | Add |
| 6 | LLY | Eli Lilly & Co | +1.3% | -11.97% | Trim |
| 7 | AAPL | Apple Inc | +1.1% | -2.35% | Trim |
| 8 | WELL | Welltower Inc | +1.1% | +9.52% | Add |
| 9 | PANW | Palo Alto Networks Inc | +1.1% | -12.48% | Trim |
| 10 | AMD | Advanced Micro Devices | +1% | +22.01% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +64.48% | Add |
| 12 | GEV | GE Vernova Inc | +0.8% | +158.21% | Add |
| 13 | AMZN | Amazon.com Inc | +0.8% | -5.80% | Trim |
| 14 | IBKR | Interactive Brokers Gro-cl A | +0.7% | +165.88% | Add |
| 15 | NRG | Nrg Energy Inc | +0.7% | +42.47% | Add |
| 16 | XLI | Ss Industrial Select Sector | +0.5% | +3.00% | Add |
| 17 | CEG | Constellation Energy | +0.5% | NEW | New buy |
| 18 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | +0.5% | +108.04% | Add |
| 20 | MCK | Mckesson CORP | +0.3% | +21.59% | Add |
| 21 | NVDA | Nvidia CORP | +0.3% | +2.19% | Add |
| 22 | THC | Tenet Healthcare CORP | +0.3% | NEW | New buy |
| 23 | MSFT | Microsoft CORP | +0.3% | +0.17% | Add |
| 24 | WMT | Walmart Inc | +0.3% | +8.75% | Add |
| 25 | DE | Deere & Co | +0.2% | -6.63% | Trim |
| 26 | COST | Costco Wholesale CORP | +0.2% | -0.34% | Trim |
| 27 | ADI | Analog Devices Inc | +0.2% | +0.47% | Add |
| 28 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 29 | IDV | Ishares International Select | +0.2% | NEW | New buy |
| 30 | SMH | Vaneck Semiconductor ETF | +0.2% | -1.22% | Trim |
| 31 | VRT | Vertiv Holdings Co-a | +0.2% | +1.66% | Add |
| 32 | IBM | Intl Business Machines CORP | +0.2% | -6.30% | Trim |
| 33 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 34 | MMM | 3m Co | +0.1% | -0.03% | Trim |
| 35 | COR | Cencora Inc | +0.1% | NEW | New buy |
| 36 | DWX | State Street Spdr S&p Intern | +0.1% | NEW | New buy |
| 37 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 38 | FDD | First Trust Stoxx Europe | +0.1% | NEW | New buy |
| 39 | EME | Emcor Group Inc | +0.1% | NEW | New buy |
| 40 | V | Visa Inc-class A Shares | +0.1% | -17.95% | Trim |
| 41 | TQQQ | Proshares Ultrapro Qqq | +0.1% | NEW | New buy |
| 42 | NVS | Novartis Ag-sponsored Adr | +0.1% | NEW | New buy |
| 43 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 44 | FTNT | Fortinet Inc | +0.1% | — | Unchanged |
| 45 | META | Meta Platforms Inc-class A | +0.1% | +3.46% | Add |
| 46 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 47 | HCA | Hca Healthcare Inc | +0.1% | +38.03% | Add |
| 48 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 49 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 50 | FCX | Freeport-mcmoran Inc | +0.1% | -3.79% | Trim |
1–50 of 89
Filing History
FAQ
What is Fairfield Financial Advisors, LTD and what type of investor is it?
Fairfield Financial Advisors, LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $253.8M, spread across 66 disclosed positions.
What are Fairfield Financial Advisors, LTD's largest equity positions?
Based on the latest 13F filing, Fairfield Financial Advisors, LTD's top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $35.1M (13.8%)
2. Invesco Qqq Trust Series 1 (QQQ) — $35.1M (13.8%)
3. Alphabet Inc-cl A (GOOGL) — $16.1M (6.3%)
4. Eli Lilly & Co (LLY) — $13.4M (5.3%)
5. Apple Inc (AAPL) — $13.2M (5.2%)
What changes did Fairfield Financial Advisors, LTD make in its most recent portfolio filing?
In the latest reported quarter, Fairfield Financial Advisors, LTD made 86 notable position adjustments: 17 new positions were initiated, 18 existing holdings were added to, 28 positions were partially reduced, and 23 were completely exited. The largest of these moves: Sold out: Schwa Prime Adv Money Fd-ult (SNAXX); Sold out: Parnassus Core Equity-inv (PRBLX); Sold out: T Rowe Pr Captl Apprec-i (TRAIX); Sold out: Jensen Quality Growth-i (JENIX); Sold out: Vanguard Dividend Growth-inv (VDIGX)
What sectors does Fairfield Financial Advisors, LTD focus on?
Fairfield Financial Advisors, LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.4%
• Industrials: 16.1%
• Health Care: 15.4%
• Communication Services: 11.0%
• Consumer Staples: 7.9%
• Consumer Discretionary: 6.5%
Investment Profile
Fairfield Financial Advisors, LTD returned an annualized 17.4% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 51 over the past 4 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$4.6M, now $9.1M), while trimming ADP over the same stretch (-$3.3M, still holding $3.2M).
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Developer Access
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REST API
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