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CIK: 0002033232
Total reported value
$248.1M
$248.1M
66 檔
45.5%
As reported in its official Q2 2026 Form 13F filing, Fairfield Financial Advisors, LTD's tracked investment portfolio stood at $248.1M with 66 total positions.
In Q2 2026, Fairfield Financial Advisors, LTD adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 23 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 13.82% | -0.02% | -6.77% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.81% | -0.23% | -5.36% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.34% | -0.50% | -9.56% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.28% | -0.41% | -11.97% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.22% | +0.47% | -2.35% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.04% | +0.09% | -5.80% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 3.60% | -0.71% | +5.81% | |
| 8 | WELL | Welltower Inc | Stock-Real Estate | 3.60% | -0.06% | +9.52% | |
| 9 | GE | General Electric | Stock-Industrials | 3.25% | -0.51% | +12.26% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.10% | -0.18% | -18.38% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.00% | -0.12% | -0.34% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.15% | -0.11% | +8.75% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.01% | +0.11% | -12.48% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.97% | -0.32% | +3.00% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | +0.68% | +0.17% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.87% | +0.27% | +21.59% | |
| 17 | NRG | Nrg Energy Inc | Stock-Utilities | 1.67% | -0.59% | +42.47% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.01% | -17.95% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.43% | -0.02% | -6.63% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.39% | +0.20% | +64.48% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.29% | +0.26% | +22.01% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | +0.06% | -35.25% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.12% | +2.19% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.10% | +0.01% | -20.78% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.08% | +0.03% | +158.21% | |
| 26 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.95% | +0.14% | +165.88% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.91% | +0.13% | -2.17% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.80% | -0.15% | -16.73% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.26% | -6.30% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | +0.17% | +3.46% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.17% | +108.04% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | +0.05% | -7.99% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.67% | +0.08% | -0.03% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.63% | -0.01% | +0.47% | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.54% | +0.03% | -3.79% | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.49% | +0.06% | — | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | -0.48% | EXIT | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.41% | -0.08% | +1.66% | |
| 39 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.38% | -0.05% | +38.03% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.31% | -0.01% | -1.22% | |
| 41 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.27% | +0.05% | — | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.21% | -0.03% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | -0.03% | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.19% | -0.02% | -8.65% | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.18% | -0.05% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | — | -30.03% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | +0.08% | -5.15% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.05% | — | |
| 49 | IDV | Ishares International Select | ETF-Other | 0.15% | +0.19% | — | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.15% | -0.03% | -67.95% |
| # | 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 |
According to official SEC Form 13F filings, Fairfield Financial Advisors, LTD reported a total U.S. public equity portfolio value of $248.1M across 66 disclosed positions in Q2 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 XLK, QQQ, GOOGL) accounted for 45.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
CEG
市值: $1.3M
Top Position Liquidated / Trimmed
SNAXX
前期市值: $15.3M
During Q2 2026, Fairfield Financial Advisors, LTD's top holdings by market value included XLK (13.8%)、QQQ (13.8%)、GOOGL (6.3%). The largest single position, XLK, represented 13.8% of total portfolio value.
In Q2 2026, Fairfield Financial Advisors, LTD made 86 total portfolio adjustments, initiating 17 new buys, adding to 18 positions, trimming 28 holdings, and fully liquidating 23 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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