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CIK: 0002033232
Total reported value
$253.8M
$253.8M
72 檔
39.6%
In Q1 2026, Fairfield Financial Advisors, LTD's U.S. equity holdings reached a combined market value of $253.8M, distributed across 72 disclosed stock positions.
In Q1 2026, Fairfield Financial Advisors, LTD adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.00% | +3.81% | +1.08% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 9.05% | +4.77% | +1.71% | |
| 3 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 5.28% | -5.28% | EXIT | |
| 4 | PRBLX | Parnassus Core Equity-inv | Stock-Other | 5.17% | -5.17% | EXIT | |
| 5 | TRAIX | T Rowe Pr Captl Apprec-i | Stock-Other | 5.14% | -5.14% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.94% | +1.40% | -0.92% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.10% | +1.12% | -1.89% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.02% | +1.26% | +0.05% | |
| 9 | JENIX | Jensen Quality Growth-i | Stock-Other | 3.71% | -3.71% | EXIT | |
| 10 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 3.52% | -3.52% | EXIT | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | +0.76% | +0.13% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.18% | -0.08% | -3.24% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.80% | +0.20% | +0.79% | |
| 14 | WELL | Welltower Inc | Stock-Real Estate | 2.50% | +1.10% | +3.59% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.98% | +1.62% | +2.78% | |
| 16 | GE | General Electric | Stock-Industrials | 1.92% | +1.33% | +3.67% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.90% | +0.25% | +4.07% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +0.26% | -1.40% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.57% | -0.29% | -12.23% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.54% | +0.33% | +4.52% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.46% | +0.51% | +2.43% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.10% | -3.32% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.19% | +0.24% | -1.19% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | -0.08% | -4.22% | |
| 25 | OAKMX | Oakmark Fund-inv | Stock-Other | 1.14% | -1.14% | EXIT | |
| 26 | NRG | Nrg Energy Inc | Stock-Utilities | 1.02% | +0.65% | +9.06% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.98% | -0.18% | -4.76% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.94% | +1.07% | -3.47% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.94% | -0.03% | -0.65% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.30% | -2.52% | |
| 31 | FCNTX | Fidelity Contrafund | Stock-Other | 0.76% | -0.76% | EXIT | |
| 32 | HACAX | Harbor Capital Apprecia-inst | Stock-Other | 0.68% | -0.68% | EXIT | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | +0.05% | -3.07% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | +0.10% | -3.91% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.15% | +12.20% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.53% | +0.14% | +5.18% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.87% | +39.42% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.46% | +0.08% | -3.64% | |
| 39 | PRDGX | T Rowe Pr Dividend Grow-inv | Stock-Other | 0.45% | -0.45% | EXIT | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.44% | +0.19% | -6.11% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.40% | -0.25% | -20.24% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | +0.97% | +11.07% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.16% | -0.10% | |
| 44 | VWINX | Vanguard Wellesley Inc-inv | Stock-Other | 0.30% | -0.30% | EXIT | |
| 45 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.29% | +0.09% | -1.54% | |
| 46 | T 3.875 03-31-31Bond | US Treasury N/b | Bond | 0.28% | -0.28% | EXIT | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.27% | +0.81% | +4.25% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.26% | +0.15% | +19.66% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.07% | -10.54% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.47% | +20.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.5% | +0.79% | Add |
| 2 | CAT | Caterpillar Inc | +0.5% | +2.78% | Add |
| 3 | WMT | Walmart Inc | +0.4% | +4.07% | Add |
| 4 | WELL | Welltower Inc | +0.4% | +3.59% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.3% | -0.65% | Trim |
| 6 | DE | Deere & Co | +0.3% | -1.19% | Trim |
| 7 | MCK | Mckesson CORP | +0.2% | +4.52% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +39.42% | Add |
| 9 | SNAXX | Schwa Prime Adv Money Fd-ult | +0.2% | -1.91% | Trim |
| 10 | XLI | Ss Industrial Select Sector | +0.2% | +2.43% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.1% | +19.66% | Add |
| 12 | TRAIX | T Rowe Pr Captl Apprec-i | +0.1% | -0.73% | Trim |
| 13 | GEV | GE Vernova Inc | +0.1% | +4.25% | Add |
| 14 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +28.41% | Add |
| 15 | FCX | Freeport-mcmoran Inc | +0.1% | -3.64% | Trim |
| 16 | ADI | Analog Devices Inc | +0.1% | -6.11% | Trim |
| 17 | AMGN | Amgen Inc | +0.1% | -3.07% | Trim |
| 18 | NRG | Nrg Energy Inc | +0.1% | +9.06% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.08% | Add |
| 20 | AVGO | Broadcom Inc | 0% | +20.13% | Add |
| 21 | AMD | Advanced Micro Devices | 0% | +11.07% | Add |
| 22 | VWINX | Vanguard Wellesley Inc-inv | 0% | +4.16% | Add |
| 23 | OAKMX | Oakmark Fund-inv | 0% | -1.45% | Trim |
| 24 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 25 | SLMCX | Columbia Slgm Tech & Info-a | 0% | — | Unchanged |
| 26 | NEE | Nextera Energy Inc | 0% | -11.05% | Trim |
| 27 | GE | General Electric | 0% | +3.67% | Add |
| 28 | MMM | 3m Co | 0% | +5.18% | Add |
| 29 | AMANX | Amana Income Fund-inv | 0% | — | Unchanged |
| 30 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Unchanged |
| 31 | HCA | Hca Healthcare Inc | 0% | -1.54% | Trim |
| 32 | PRDGX | T Rowe Pr Dividend Grow-inv | — | -5.46% | Trim |
| 33 | SCHD | Schwab US Dvd Equity ETF | — | -15.49% | Trim |
| 34 | VGHCX | Vanguard Health Care-inv | — | -3.92% | Trim |
| 35 | DVY | Ishares Select Dividend ETF | — | -10.49% | Trim |
| 36 | FTNT | Fortinet Inc | — | — | Unchanged |
| 37 | SCI | Service CORP International | — | -7.08% | Trim |
| 38 | SNVXX | Schwab Govt Mny Fnd-inv | — | +0.51% | Add |
| 39 | FCNTX | Fidelity Contrafund | 0% | -1.58% | Trim |
| 40 | IBM | Intl Business Machines CORP | 0% | +12.20% | Add |
| 41 | TSLA | Tesla Inc | 0% | -2.57% | Trim |
| 42 | WSMNX | Wm Blair Sm-m Cap Grw-n | 0% | -19.99% | Trim |
| 43 | ✓ | Conservative Pool | 0% | -14.12% | Trim |
| 44 | NVDA | Nvidia CORP | 0% | -2.52% | Trim |
| 45 | SPOT | Spotify Technology S.A. | 0% | -11.76% | Trim |
| 46 | VDIGX | Vanguard Dividend Growth-inv | -0.1% | +3.79% | Add |
| 47 | HACAX | Harbor Capital Apprecia-inst | -0.1% | -2.14% | Trim |
| 48 | CCASX | Conestoga Small Ca-inv | -0.1% | -24.98% | Trim |
| 49 | PLTR | Palantir Technologies Inc-a | -0.1% | -6.80% | Trim |
| 50 | XLK | Ss Technology Select Sector | -0.1% | +1.71% | Add |
According to official SEC Form 13F filings, Fairfield Financial Advisors, LTD reported a total U.S. public equity portfolio value of $253.8M across 72 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, XLK, SNAXX) accounted for 39.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
T 3.875 03-31-31
市值: $814.2K
Top Position Liquidated / Trimmed
NVO
前期市值: $308.6K
During Q1 2026, Fairfield Financial Advisors, LTD's top holdings by market value included QQQ (10.0%)、XLK (9.1%)、SNAXX (5.3%). The largest single position, QQQ, represented 10.0% of total portfolio value.
In Q1 2026, Fairfield Financial Advisors, LTD made 70 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 40 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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