Q3 2026 13F · SEC CIK 2033232

Fairfield Financial Advisors, LTD

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $248.1M
Reported positions: 71
Holdings vs S&P 500, 3 yrs: —
Assets under management: $333.2M

Fairfield Financial Advisors, LTD is a wealth manager that reported 71 positions worth $248.1M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Select Sector Spdr Tr (XLK, 13.8%), Invesco Qqq Tr (QQQ, 13.6%), Alphabet Inc (GOOGL, 5.8%).

Fairfield Financial Advisors, LTD holdings largest 50 of 71 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fairfield Financial Advisors, LTD 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
XLKSelect Sector Spdr Tr	13.8%	13.8%	174,829	-5.1%	$34.2M
QQQInvesco Qqq Tr	13.6%	13.8%	45,545	-4.3%	$33.7M
GOOGLAlphabet Inc	5.8%	6.3%	42,105	-6.5%	$14.5M
AAPLApple Inc	5.7%	5.2%	42,356	-7.4%	$14.1M
LLYEli Lilly & Co	4.9%	5.3%	10,443	-6.5%	$12.1M
AMZNAmazon Com Inc	4.1%	4.0%	41,088	-4.4%	$10.2M
WELLWelltower Inc	3.5%	3.6%	38,114	-5.3%	$8.8M
BRK-BBerkshire Hathaway Inc Del	2.9%	3.1%	14,551	-7.5%	$7.2M
CATCaterpillar Inc	2.9%	3.6%	8,832	+3.0%	$7.2M
COSTCostco Wholesale Corporation	2.9%	3.0%	7,859	-3.4%	$7.2M
GEGe Aerospace	2.7%	3.3%	21,793	-1.3%	$6.8M
MSFTMicrosoft Corp	2.6%	1.9%	12,562	-3.7%	$6.4M
MCKMckesson Corp	2.1%	1.9%	6,225	-0.8%	$5.3M
PANWPalo Alto Networks Inc	2.1%	2.0%	13,228	-11.5%	$5.3M
WMTWalmart Inc	2.0%	2.2%	48,707	+0.9%	$5.1M
XLISelect Sector Spdr Tr	1.6%	2.0%	24,490	-9.1%	$4.1M
TSMTaiwan Semiconductor Manufac	1.6%	1.4%	8,637	+16.7%	$3.9M
AMDAdvanced Micro Devices Inc	1.5%	1.3%	6,277	+11.0%	$3.8M
VVisa Inc	1.5%	1.5%	10,579	-6.9%	$3.8M
DEDeere & Co	1.4%	1.4%	5,211	-9.1%	$3.5M
ADPAutomatic Data Processing in	1.3%	1.3%	12,887	-11.1%	$3.3M
NVDANvidia Corporation	1.3%	1.1%	13,779	-5.2%	$3.1M
MAMastercard Incorporated	1.1%	1.1%	5,011	-7.7%	$2.8M
GEVGe Vernova Inc	1.1%	1.1%	2,896	+23.7%	$2.8M
IBKRInteractive Brokers Group in	1.1%	0.9%	31,786	+14.9%	$2.7M
NRGNrg Energy Inc	1.1%	1.7%	27,987	-3.4%	$2.7M
XLESelect Sector Spdr Tr	1.0%	0.9%	41,834	-3.7%	$2.6M
METAMeta Platforms Inc	0.9%	0.7%	3,033	-6.8%	$2.2M
AVGOBroadcom Inc	0.9%	0.7%	6,254	+29.2%	$2.2M
MMM3m Co	0.7%	0.7%	11,313	+7.3%	$1.9M
AMGNAmgen Inc	0.7%	0.7%	4,274	-10.2%	$1.8M
ISRGIntuitive Surgical Inc	0.7%	0.8%	3,965	-22.5%	$1.6M
ADIAnalog Devices Inc	0.6%	0.6%	3,887	-3.9%	$1.5M
FCXFreeport Mcmoran Inc	0.6%	0.5%	20,138	-6.8%	$1.4M
CEGConstellation Energy Corp	0.6%	0.5%	5,418	+7.5%	$1.4M
LRCXLam Resh Corp	0.5%	—	3,921	—	$1.3M
IBMInternational Business Machs	0.5%	0.7%	5,544	-17.7%	$1.2M
IDVIshares Tr	0.3%	0.2%	20,007	+110.8%	$844K
VRTVertiv Holdings Co	0.3%	0.4%	3,416	+9.5%	$824K
HCAHca Healthcare Inc	0.3%	0.4%	1,931	-22.1%	$824K
THCTenet Healthcare Corp	0.3%	0.3%	3,145	-14.3%	$804K
91282CQG9US Treasu Nt 3.875 03/31ust Note Due 03/	0.3%	—	818,000	—	$779K
FDDFirst Tr Exchange-Traded Fd	0.3%	—	40,178	—	$772K
SMHVaneck ETF Trust	0.3%	0.3%	1,213	+0.0%	$739K
PLTRPalantir Technologies Inc	0.2%	0.2%	3,122	-10.3%	$584K
JNJJohnson & Johnson	0.2%	0.2%	1,924	+23.2%	$509K
ABTAbbott Laboratories	0.2%	0.2%	4,500	-10.1%	$445K
VRTXVertex Pharmaceuticals Inc	0.2%	0.2%	843	-23.2%	$441K
TSLATesla Inc	0.2%	0.2%	1,214	+0.0%	$431K
XLUSelect Sector Spdr Tr	0.2%	—	10,872	—	$429K

What Fairfield Financial Advisors, LTD bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IDV Ishares Tr+110.8% shares
AVGO Broadcom Inc+29.2% shares
GEV Ge Vernova Inc+23.7% shares
JNJ Johnson & Johnson+23.2% shares
TSM Taiwan Semiconductor Manufac+16.7% shares
IBKR Interactive Brokers Group in+14.9% shares
AMD Advanced Micro Devices Inc+11.0% shares
VRT Vertiv Holdings Co+9.5% shares

Reduced

VRTX Vertex Pharmaceuticals Inc-23.2% shares
ISRG Intuitive Surgical Inc-22.5% shares
HCA Hca Healthcare Inc-22.1% shares
IBM International Business Machs-17.7% shares
THC Tenet Healthcare Corp-14.3% shares
PANW Palo Alto Networks Inc-11.5% shares
ADP Automatic Data Processing in-11.1% shares
PLTR Palantir Technologies Inc-10.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.3% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$248.1M	71
Q2 2026	$253.8M	66
Q1 2026	$290.2M	72
Q4 2025	$306.8M	71
Q3 2025	$296.9M	72
Q2 2025	$285.4M	71
Q1 2025	$265.3M	66
Q4 2024	$284.0M	263
Q3 2024	$293.8M	290
Q2 2024	$339.9M	290

Questions about Fairfield Financial Advisors, LTD's portfolio

What stocks does Fairfield Financial Advisors, LTD own?

Fairfield Financial Advisors, LTD's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 71 positions worth $248.1M. The largest are Select Sector Spdr Tr (XLK) at 13.8%, Invesco Qqq Tr (QQQ) at 13.6%, Alphabet Inc (GOOGL) at 5.8%, Apple Inc (AAPL) at 5.7% and Eli Lilly & Co (LLY) at 4.9%.

What did Fairfield Financial Advisors, LTD buy last quarter?

In Q3 2026, Fairfield Financial Advisors, LTD added Ishares Tr (IDV) (+110.8% shares), Broadcom Inc (AVGO) (+29.2% shares) and Ge Vernova Inc (GEV) (+23.7% shares), compared with its Q2 2026 filing.

What did Fairfield Financial Advisors, LTD sell last quarter?

In Q3 2026, Fairfield Financial Advisors, LTD cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Fortinet Inc (FTNT), cut from its top 50 Gallagher Arthur J & Co (AJG), Vertex Pharmaceuticals Inc (VRTX) (-23.2% shares), Intuitive Surgical Inc (ISRG) (-22.5% shares) and Hca Healthcare Inc (HCA) (-22.1% shares), compared with its Q2 2026 filing.

When is Fairfield Financial Advisors, LTD's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fairfield Financial Advisors, LTD's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Fairfield Financial Advisors, LTD manage?

Fairfield Financial Advisors, LTD reported $333.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $248.1M.