Fairfield Financial Advisors, LTD

Est. AUM

$290.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UIE	$29.0M	50302	10.00%	SOLE
2	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	UIE	$26.3M	197533	9.05%	SOLE
3	PARNASSUS CORE EQUITY INVESTOR	MFA	$15.0M	286329	5.17%	SOLE
4	T. ROWE PRICE CAPITAL APPRECIATION I	MFA	$14.9M	430837	5.14%	SOLE
5	ALPHABET INC CLASS CLASS A	COM	$14.3M	49817	4.94%	SOLE
6	APPLE INC	COM	$11.9M	46859	4.10%	SOLE
7	ELI LILLY AND CO	COM	$11.7M	12684	4.02%	SOLE
8	JENSEN QUALITY GROWTH I	MFC	$10.8M	274241	3.71%	SOLE
9	AMAZON.COM INC	COM	$9.5M	45645	3.28%	SOLE
10	BERKSHIRE HATHAWAY CLASS B	COM	$9.2M	19271	3.18%	SOLE
11	COSTCO WHSL CORP NEW	COM	$8.1M	8163	2.80%	SOLE
12	WELLTOWER INC REIT	RET	$7.3M	36731	2.50%	SOLE
13	CATERPILLAR INC	COM	$5.7M	8104	1.98%	SOLE
14	GE AEROSPACE	COM	$5.6M	19671	1.92%	SOLE
15	WALMART INC	COM	$5.5M	44398	1.90%	SOLE
16	SCHWAB PRIME ADVANTAGE MONEY ULTRA	MMN	$5.4M	5408620	1.86%	SOLE
17	MICROSOFT CORP	COM	$4.8M	13018	1.66%	SOLE
18	AUTOMATIC DATA PROCESSIN	COM	$4.5M	22381	1.57%	SOLE
19	MCKESSON CORP	COM	$4.5M	5161	1.54%	SOLE
20	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	UIE	$4.2M	26168	1.46%	SOLE
21	VISA INC CLASS CLASS A	COM	$4.2M	13853	1.44%	SOLE
22	DEERE & CO	COM	$3.5M	6141	1.19%	SOLE
23	MASTERCARD INC CLASS CLASS A	COM	$3.4M	6856	1.18%	SOLE
24	OAKMARK INVESTOR	MFA	$3.3M	19679	1.14%	SOLE
25	NRG ENERGY INC	COM	$3.0M	20327	1.02%	SOLE
26	INTUITIVE SURGICAL INC	COM	$2.8M	6146	0.98%	SOLE
27	PALO ALTO NETWORKS INC	COM	$2.7M	17082	0.94%	SOLE
28	STATE STREET ENERGY SELECT SECTOR SPDR ETF	UIE	$2.7M	44413	0.94%	SOLE
29	NVIDIA CORP	COM	$2.5M	14220	0.85%	SOLE
30	FIDELITY CONTRAFUND	MFC	$2.2M	96545	0.76%	SOLE
31	HARBOR CAPITAL APPRECIATION INSTL	MFC	$2.0M	18878	0.68%	SOLE
32	AMGEN INC	COM	$1.8M	5171	0.63%	SOLE
33	META PLATFORMS INC CLASS CLASS A	COM	$1.8M	3147	0.62%	SOLE
34	IBM CORP	COM	$1.7M	7193	0.60%	SOLE
35	3M CO	COM	$1.5M	10546	0.53%	SOLE
36	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	$1.5M	4499	0.52%	SOLE
37	FREEPORT-MCMORAN INC	COM	$1.3M	22470	0.46%	SOLE
38	T. ROWE PRICE DIVIDEND GROWTH	MFA	$1.3M	16097	0.45%	SOLE
39	ANALOG DEVICES INC	COM	$1.3M	4024	0.44%	SOLE
40	GALLAGHER ARTHUR J & CO	COM	$1.1M	5305	0.40%	SOLE
41	ADVANCED MICRO DEVIC	COM	$943K	4635	0.32%	SOLE
42	ORACLE CORP	COM	$912K	6199	0.31%	SOLE
43	VANGUARD WELLESLEY INCOME INV	MFC	$872K	34486	0.30%	SOLE
44	HCA HEALTHCARE INC	COM	$850K	1796	0.29%	SOLE
45	US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31	ETF	$814K	818000	0.28%	SOLE
46	GE VERNOVA INC	COM	$792K	907	0.27%	SOLE
47	VERTIV HLDGS CO CLASS CLASS A	COM	$769K	3068	0.26%	SOLE
48	ABBOTT LABS	COM	$735K	7157	0.25%	SOLE
49	BROADCOM INC	COM	$720K	2327	0.25%	SOLE
50	INTERACTIVE BROKERS GROUCLASS CLASS A	COM	$698K	10405	0.24%	SOLE

1–50 of 72

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.