Fairfield Financial Advisors, LTD

WELLESLEY, MA · CIK 2033232 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$253.8m reported value -12.5% vs Q1 2026

66positions

62.1%in top 10

17 new 18 added 28 reduced 23 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	184,159	$35.1m13.82%	13.82%	Reduced -13.4k	-13,374 -6.8%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	47,604	$35.1m13.81%	13.81%	Reduced -2.7k	-2,698 -5.4%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	45,055	$16.1m6.34%	6.34%	Reduced -4.8k	-4,762 -9.6%
4	ELI LILLY & CO COM LLY	LLY	11,166	$13.4m5.28%	5.28%	Reduced -1.5k	-1,518 -12.0%
5	APPLE INC COM AAPL	AAPL	45,756	$13.2m5.22%	5.22%	Reduced -1.1k	-1,103 -2.4%
6	AMAZON COM INC COM AMZN	AMZN	42,999	$10.2m4.04%	4.04%	Reduced -2.6k	-2,646 -5.8%
7	CATERPILLAR INC COM CAT	CAT	8,575	$9.1m3.60%	3.60%	Added +471	+471 5.8%
8	WELLTOWER INC COM WELL	WELL	40,229	$9.1m3.60%	3.60%	Added +3.5k	+3,498 9.5%
9	GE AEROSPACE COM NEW GE	GE	22,082	$8.3m3.25%	3.25%	Added +2.4k	+2,411 12.3%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	15,729	$7.9m3.10%	3.10%	Reduced -3.5k	-3,542 -18.4%
11	COSTCO WHSL CORP NEW COM COST	COST	8,135	$7.6m3.00%	3.00%	Reduced -28	-28 -0.3%
12	WALMART INC COM WMT	WMT	48,284	$5.5m2.15%	2.15%	Added +3.9k	+3,886 8.8%
13	PALO ALTO NETWORKS INC COM PANW	PANW	14,951	$5.1m2.01%	2.01%	Reduced -2.1k	-2,131 -12.5%
14	SELECT SECTOR SPDR TR INDL XLI	XLI	26,954	$5.0m1.97%	1.97%	Added +786	+786 3.0%
15	MICROSOFT CORP COM MSFT	MSFT	13,040	$4.9m1.92%	1.92%	Added +22	+22 0.2%
16	MCKESSON CORP COM MCK	MCK	6,275	$4.7m1.87%	1.87%	Added +1.1k	+1,114 21.6%
17	NRG ENERGY INC COM NEW NRG	NRG	28,959	$4.2m1.67%	1.67%	Added +8.6k	+8,632 42.5%
18	VISA INC COM CL A V	V	11,367	$3.9m1.54%	1.54%	Reduced -2.5k	-2,486 -17.9%
19	DEERE & CO COM DE	DE	5,734	$3.6m1.43%	1.43%	Reduced -407	-407 -6.6%
20	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,400	$3.5m1.39%	1.39%	Added +2.9k	+2,901 64.5%
21	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,655	$3.3m1.29%	1.29%	Added +1.0k	+1,020 22.0%
22	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	14,492	$3.2m1.28%	1.28%	Reduced -7.9k	-7,889 -35.2%
23	NVIDIA CORPORATION COM NVDA	NVDA	14,531	$2.9m1.15%	1.15%	Added +311	+311 2.2%
24	MASTERCARD INCORPORATED CL A MA	MA	5,431	$2.8m1.10%	1.10%	Reduced -1.4k	-1,425 -20.8%
25	GE VERNOVA INC COM GEV	GEV	2,342	$2.8m1.08%	1.08%	Added +1.4k	+1,435 158.2%
26	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	27,665	$2.4m0.95%	0.95%	Added +17.3k	+17,260 165.9%
27	SELECT SECTOR SPDR TR ENERGY XLE	XLE	43,449	$2.3m0.91%	0.91%	Reduced -964	-964 -2.2%
28	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	5,118	$2.0m0.80%	0.80%	Reduced -1.0k	-1,028 -16.7%
29	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,740	$1.9m0.75%	0.75%	Reduced -453	-453 -6.3%
30	META PLATFORMS INC CL A META	META	3,256	$1.8m0.72%	0.72%	Added +109	+109 3.5%
31	BROADCOM INC COM AVGO	AVGO	4,841	$1.8m0.72%	0.72%	Added +2.5k	+2,514 108.0%
32	AMGEN INC COM AMGN	AMGN	4,758	$1.7m0.68%	0.68%	Reduced -413	-413 -8.0%
33	3M CO COM MMM	MMM	10,543	$1.7m0.67%	0.67%	Reduced -3	-3 -0.0%
34	ANALOG DEVICES INC COM ADI	ADI	4,043	$1.6m0.63%	0.63%	Added +19	+19 0.5%
35	FREEPORT-MCMORAN INC CL B FCX	FCX	21,618	$1.4m0.54%	0.54%	Reduced -852	-852 -3.8%
36	CONSTELLATION ENERGY CORP COM CEG	CEG	5,038	$1.3m0.49%	0.49%	New
37	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,814	$1.2m0.48%	0.48%	New
38	VERTIV HOLDINGS CO COM CL A VRT	VRT	3,119	$1.0m0.41%	0.41%	Added +51	+51 1.7%
39	HCA HEALTHCARE INC COM HCA	HCA	2,479	$966.6k0.38%	0.38%	Added +683	+683 38.0%
40	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,213	$795.5k0.31%	0.31%	Reduced -15	-15 -1.2%
41	TENET HEALTHCARE CORP COM NEW THC	THC	3,670	$686.6k0.27%	0.27%	New
42	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,098	$545.4k0.21%	0.21%	Unchanged
43	TESLA INC COM TSLA	TSLA	1,214	$510.6k0.20%	0.20%	Unchanged
44	NEXTERA ENERGY INC COM NEE	NEE	5,627	$493.9k0.19%	0.19%	Reduced -533	-533 -8.7%
45	FORTINET INC COM FTNT	FTNT	2,980	$457.8k0.18%	0.18%	Unchanged
46	ABBOTT LABS COM ABT	ABT	5,008	$454.4k0.18%	0.18%	Reduced -2.1k	-2,149 -30.0%
47	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,482	$406.2k0.16%	0.16%	Reduced -189	-189 -5.2%
48	JOHNSON & JOHNSON COM JNJ	JNJ	1,562	$396.6k0.16%	0.16%	New
49	ISHARES TR INTL SEL DIV ETF IDV	IDV	9,492	$393.2k0.15%	0.15%	New
50	GALLAGHER ARTHUR J & CO COM AJG	AJG	1,700	$390.2k0.15%	0.15%	Reduced -3.6k	-3,605 -68.0%
51	ORACLE CORP COM ORCL	ORCL	2,575	$377.3k0.15%	0.15%	Reduced -3.6k	-3,624 -58.5%
52	AMPHENOL CORP CL A APH	APH	2,067	$364.5k0.14%	0.14%	New
53	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	763	$350.3k0.14%	0.14%	Reduced -62	-62 -7.5%
54	ISHARES TR SELECT DIVID ETF DVY	DVY	2,060	$322.0k0.13%	0.13%	Reduced -82	-82 -3.8%
55	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	9,646	$305.9k0.12%	0.12%	Reduced -4.8k	-4,793 -33.2%
56	CENCORA INC COM COR	COR	1,064	$301.1k0.12%	0.12%	New
57	SPDR INDEX SHS FDS S&P INTL ETF DWX	DWX	6,369	$292.7k0.12%	0.12%	New
58	SANDISK CORP COM SNDK	SNDK	128	$291.0k0.11%	0.11%	New
59	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	15,397	$285.6k0.11%	0.11%	New
60	EMCOR GROUP INC COM EME	EME	327	$271.5k0.11%	0.11%	New
61	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	3,211	$260.1k0.10%	0.10%	New
62	NOVARTIS AG SPONSORED ADR NVS	NVS	1,611	$252.5k0.10%	0.10%	New
63	WESTERN DIGITAL CORP COM WDC	WDC	390	$249.0k0.10%	0.10%	New
64	LUMENTUM HLDGS INC COM LITE	LITE	259	$222.2k0.09%	0.09%	New
65	MICRON TECHNOLOGY INC COM MU	MU	185	$213.5k0.08%	0.08%	New
66	TEXAS INSTRS INC COM TXN	TXN	675	$201.2k0.08%	0.08%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SCHWAB PRIME ADVANTAGE MONEY ULTRA SNAXX	SNAXX	15,310,728	$15.3m15.3m shares
PARNASSUS CORE EQUITY INVESTOR PRBLX	PRBLX	286,329	$15.0m286.3k shares
T. ROWE PRICE CAPITAL APPRECIATION I TRAIX	TRAIX	430,837	$14.9m430.8k shares
JENSEN QUALITY GROWTH I JENIX	JENIX	274,241	$10.8m274.2k shares
VANGUARD DIVIDEND GROWTH VDIGX	VDIGX	346,119	$10.2m346.1k shares
OAKMARK INVESTOR OAKMX	OAKMX	19,679	$3.3m19.7k shares
FIDELITY CONTRAFUND FCNTX	FCNTX	96,545	$2.2m96.5k shares
HARBOR CAPITAL APPRECIATION INSTL HACAX	HACAX	18,878	$2.0m18.9k shares
T. ROWE PRICE DIVIDEND GROWTH PRDGX	PRDGX	16,097	$1.3m16.1k shares
VANGUARD WELLESLEY INCOME INV VWINX	VWINX	34,486	$871.8k34.5k shares
US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31 T 3.875 03.31.31	T 3.875 03.31.31	818,000	$814.2k818.0k shares
SCHWAB GOVERNMENT MONEY INV SNVXX	SNVXX	448,383	$448.4k448.4k shares
CONESTOGA SMALL CAP INVESTORS CCASX	CCASX	7,125	$439.7k7.1k shares
COLUMBIA SELIGMAN TECH & INFO A SLMCX	SLMCX	2,625	$435.0k2.6k shares
AMANA INCOME INVESTOR AMANX	AMANX	6,180	$427.2k6.2k shares
CONSERVATIVE POOL		19,627	$412.0k19.6k shares
BOSTON SCIENTIFIC CORP BSX	BSX	5,266	$330.4k5.3k shares
WILLIAM BLAIR SMALL-MID CAP GROWTH N WSMNX	WSMNX	12,646	$304.9k12.6k shares
United States Treasury Notes T 3.75 04.15.28	T 3.75 04.15.28	300,000	$299.4k300.0k shares
SERVICE CORP INTL SCI	SCI	3,137	$258.9k3.1k shares
US TREASU NT 3.625 08/30UST NOTE DUE 08/31/30 T 3.625 08.31.30	T 3.625 08.31.30	250,000	$246.6k250.0k shares
MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US MS 4.55 07.03.29	MS 4.55 07.03.29	200,000	$205.1k200.0k shares
VANGUARD HEALTH CARE INV VGHCX	VGHCX	1,054	$200.8k1.1k shares