Fairfield Financial Advisors, LTD
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Fairfield Financial Advisors, LTD reported 66 stock positions worth $253.8 million. Its top holding was SS Technology Select Sector (XLK) at 13.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.8%) and Alphabet Class A (GOOGL, 6.3%). Compared with Q1 2026, it opened 17 new positions, sold out of 20, added to 18 and reduced 28. The biggest buy was Caterpillar (CAT, shares +6%) and the biggest sale an exit from Schwa Prime Adv Money FD-Ult (SNAXX).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0002033232
- Portfolio Value
- $253.8M (Q2 2026)
- SEC Filing
- 0002033232-26-000005 ↗ filed Aug 11, 2026
Holdings Value
Holdings 66 stocks · $253.8M
| XLK SS Technology Select Sector | 13.82% | 184,159 | $35.1M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 13.81% | 47,604 | $35.1M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 6.34% | 45,055 | $16.1M | Reduce -9.6% |
| LLY Eli Lilly & Co. | 5.28% | 11,166 | $13.4M | Reduce -12.0% |
| AAPL Apple Inc. | 5.22% | 45,756 | $13.2M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 4.04% | 42,999 | $10.2M | Reduce -5.8% |
| CAT Caterpillar Inc. | 3.60% | 8,575 | $9.1M | Add +5.8% |
| WELL Welltower Inc. | 3.60% | 40,229 | $9.1M | Add +9.5% |
| GE General Electric filed as GE AEROSPACE | 3.25% | 22,082 | $8.3M | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.10% | 15,729 | $7.9M | Reduce -18.4% |
| COST Costco Wholesale Corp. | 3.00% | 8,135 | $7.6M | Reduce -0.3% |
| WMT Walmart Inc. | 2.15% | 48,284 | $5.5M | Add +8.8% |
| PANW Palo Alto Networks Inc. | 2.01% | 14,951 | $5.1M | Reduce -12.5% |
| XLI SS Industrial Select Sector | 1.97% | 26,954 | $5.0M | Add +3.0% |
| MSFT Microsoft Corp. | 1.92% | 13,040 | $4.9M | Add +0.2% |
| MCK McKesson Corp. | 1.87% | 6,275 | $4.7M | Add +21.6% |
| NRG NRG Energy Inc. | 1.67% | 28,959 | $4.2M | Add +42.5% |
| V Visa Inc. Class A | 1.54% | 11,367 | $3.9M | Reduce -17.9% |
| DE Deere & Co. | 1.43% | 5,734 | $3.6M | Reduce -6.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.39% | 7,400 | $3.5M | Add +64.5% |
| AMD Advanced Micro Devices | 1.29% | 5,655 | $3.3M | Add +22.0% |
| ADP Automatic Data Processing | 1.28% | 14,492 | $3.2M | Reduce -35.3% |
| NVDA Nvidia Corp. | 1.15% | 14,531 | $2.9M | Add +2.2% |
| MA Mastercard Inc. Class A | 1.10% | 5,431 | $2.8M | Reduce -20.8% |
| GEV GE Vernova Inc. | 1.08% | 2,342 | $2.8M | Add +158.2% |
| IBKR Interactive Brokers Gro Class A | 0.95% | 27,665 | $2.4M | Add +165.9% |
| XLE SS Energy Select Sector | 0.91% | 43,449 | $2.3M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 0.80% | 5,118 | $2.0M | Reduce -16.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 6,740 | $1.9M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.72% | 3,256 | $1.8M | Add +3.5% |
| AVGO Broadcom Inc. | 0.72% | 4,841 | $1.8M | Add +108.0% |
| AMGN Amgen Inc. | 0.68% | 4,758 | $1.7M | Reduce -8.0% |
| MMM 3M Co. | 0.67% | 10,543 | $1.7M | Reduce -0.0% |
| ADI Analog Devices Inc. | 0.63% | 4,043 | $1.6M | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.54% | 21,618 | $1.4M | Reduce -3.8% |
| CEG Constellation Energy | 0.49% | 5,038 | $1.3M | New |
| LRCX Lam Research Corp. | 0.48% | 2,814 | $1.2M | New |
| VRT Vertiv Holdings Co. Class A | 0.41% | 3,119 | $1.0M | Add +1.7% |
| HCA HCA Healthcare Inc. | 0.38% | 2,479 | $967K | Add +38.0% |
| SMH Vaneck Semiconductor ETF | 0.31% | 1,213 | $795K | Reduce -1.2% |
| THC Tenet Healthcare Corp. | 0.27% | 3,670 | $687K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 1,098 | $545K | No change |
| TSLA Tesla Inc. | 0.20% | 1,214 | $511K | No change |
| NEE Nextera Energy Inc. | 0.19% | 5,627 | $494K | Reduce -8.7% |
| FTNT Fortinet Inc. | 0.18% | 2,980 | $458K | No change |
| ABT Abbott Laboratories | 0.18% | 5,008 | $454K | Reduce -30.0% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 3,482 | $406K | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.16% | 1,562 | $397K | New |
| IDV iShares International Select | 0.15% | 9,492 | $393K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 1,700 | $390K | Reduce -68.0% |
| ORCL Oracle Corp. | 0.15% | 2,575 | $377K | Reduce -58.5% |
| APH Amphenol Corp. Class A | 0.14% | 2,067 | $364K | New |
| SPOT Spotify Technology SA | 0.14% | 763 | $350K | Reduce -7.5% |
| DVY iShares Select Dividend ETF | 0.13% | 2,060 | $322K | Reduce -3.8% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 9,646 | $306K | Reduce -33.2% |
| COR Cencora Inc. | 0.12% | 1,064 | $301K | New |
| DWX State Street SPDR S&P Intern | 0.12% | 6,369 | $293K | New |
| SNDK Sandisk Corp. | 0.11% | 128 | $291K | New |
| FDD First Trust Stoxx Europe | 0.11% | 15,397 | $286K | New |
| EME Emcor Group Inc. | 0.11% | 327 | $272K | New |
| TQQQ Proshares Ultrapro QQQ | 0.10% | 3,211 | $260K | New |
| NVS Novartis AG-Sponsored ADR | 0.10% | 1,611 | $252K | New |
| WDC Western Digital Corp. | 0.10% | 390 | $249K | New |
| LITE Lumentum Holdings Inc. | 0.09% | 259 | $222K | New |
| MU Micron Technology Inc. | 0.08% | 185 | $214K | New |
| TXN Texas Instruments Inc. | 0.08% | 675 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SNAXX Schwa Prime Adv Money FD-Ult | Sold out | 0.00% | −5.30 |
| PRBLX Parnassus Core Equity-Inv | Sold out | 0.00% | −5.20 |
| TRAIX T Rowe PR Captl Apprec-I | Sold out | 0.00% | −5.16 |
| JENIX Jensen Quality Growth-I | Sold out | 0.00% | −3.73 |
| VDIGX Vanguard Dividend Growth-Inv | Sold out | 0.00% | −3.53 |
| OAKMX Oakmark Fund-Inv | Sold out | 0.00% | −1.14 |
| FCNTX Fidelity Contrafund | Sold out | 0.00% | −0.77 |
| HACAX Harbor Capital Apprecia-Inst | Sold out | 0.00% | −0.68 |
| PRDGX T Rowe PR Dividend Grow-Inv | Sold out | 0.00% | −0.45 |
| VWINX Vanguard Wellesley Inc.-Inv | Sold out | 0.00% | −0.30 |
| ADP Automatic Data Processing | Reduce -35.3% | 1.28% | −0.30 |
| AJG Arthur J Gallagher & Co. | Reduce -68.0% | 0.15% | −0.24 |
| ISRG Intuitive Surgical Inc. | Reduce -16.7% | 0.80% | −0.18 |
| ORCL Oracle Corp. | Reduce -58.5% | 0.15% | −0.17 |
| SNVXX Schwab Govt MNY FND-Inv | Sold out | 0.00% | −0.16 |
| CCASX Conestoga Small Ca-Inv | Sold out | 0.00% | −0.15 |
| SLMCX Columbia SLGM Tech & Info-A | Sold out | 0.00% | −0.15 |
| AMANX Amana Income Fund-Inv | Sold out | 0.00% | −0.15 |
| CONSERVATIVE POOL | Sold out | 0.00% | −0.14 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.11 |
| WSMNX WM Blair SM-M Cap GRW-N | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.4% | 3.10% | −0.10 |
| SCI Service Corp. International | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -20.8% | 1.10% | −0.09 |
| ABT Abbott Laboratories | Reduce -30.0% | 0.18% | −0.08 |
| MORGAN STANLEY PVT BANK (MS 4.55 07/03/29) | Sold out | 0.00% | −0.07 |
| VGHCX Vanguard Health Care-Inv | Sold out | 0.00% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -33.2% | 0.12% | −0.03 |
| XLE SS Energy Select Sector | Reduce -2.2% | 0.91% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.2% | 0.16% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -8.7% | 0.19% | −0.00 |
| SPOT Spotify Technology SA | Reduce -7.5% | 0.14% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -3.8% | 0.13% | +0.01 |
| AMGN Amgen Inc. | Reduce -8.0% | 0.68% | +0.05 |
| FCX Freeport-McMoran Inc. | Reduce -3.8% | 0.54% | +0.08 |
| V Visa Inc. Class A | Reduce -17.9% | 1.54% | +0.09 |
| MMM 3M Co. | Reduce -0.0% | 0.67% | +0.14 |
| IBM Intl Business Machines Corp. | Reduce -6.3% | 0.75% | +0.14 |
| SMH Vaneck Semiconductor ETF | Reduce -1.2% | 0.31% | +0.15 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 3.00% | +0.18 |
| DE Deere & Co. | Reduce -6.6% | 1.43% | +0.24 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 4.04% | +0.75 |
| PANW Palo Alto Networks Inc. | Reduce -12.5% | 2.01% | +1.06 |
| AAPL Apple Inc. | Reduce -2.4% | 5.22% | +1.10 |
| LLY Eli Lilly & Co. | Reduce -12.0% | 5.28% | +1.24 |
| GOOGL Alphabet Inc. Class A | Reduce -9.6% | 6.34% | +1.38 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.4% | 13.81% | +3.76 |
| XLK SS Technology Select Sector | Reduce -6.8% | 13.82% | +4.73 |
Portfolio Buys Q1 2026 → Q2 2026
| CAT Caterpillar Inc. | Add +5.8% | 3.60% | +1.61 |
| GE General Electric | Add +12.3% | 3.25% | +1.32 |
| WELL Welltower Inc. | Add +9.5% | 3.60% | +1.08 |
| AMD Advanced Micro Devices | Add +22.0% | 1.29% | +0.97 |
| TSM Taiwan Semiconductor-SP ADR | Add +64.5% | 1.39% | +0.87 |
| GEV GE Vernova Inc. | Add +158.2% | 1.08% | +0.81 |
| IBKR Interactive Brokers Gro Class A | Add +165.9% | 0.95% | +0.71 |
| NRG NRG Energy Inc. | Add +42.5% | 1.67% | +0.64 |
| XLI SS Industrial Select Sector | Add +3.0% | 1.97% | +0.50 |
| CEG Constellation Energy | New | 0.49% | +0.49 |
| LRCX Lam Research Corp. | New | 0.48% | +0.48 |
| AVGO Broadcom Inc. | Add +108.0% | 0.72% | +0.47 |
| MCK McKesson Corp. | Add +21.6% | 1.87% | +0.32 |
| NVDA Nvidia Corp. | Add +2.2% | 1.15% | +0.29 |
| THC Tenet Healthcare Corp. | New | 0.27% | +0.27 |
| MSFT Microsoft Corp. | Add +0.2% | 1.92% | +0.25 |
| WMT Walmart Inc. | Add +8.8% | 2.15% | +0.24 |
| ADI Analog Devices Inc. | Add +0.5% | 0.63% | +0.19 |
| JNJ Johnson & Johnson | New | 0.16% | +0.16 |
| IDV iShares International Select | New | 0.15% | +0.15 |
| VRT Vertiv Holdings Co. Class A | Add +1.7% | 0.41% | +0.15 |
| APH Amphenol Corp. Class A | New | 0.14% | +0.14 |
| COR Cencora Inc. | New | 0.12% | +0.12 |
| DWX State Street SPDR S&P Intern | New | 0.12% | +0.12 |
| SNDK Sandisk Corp. | New | 0.11% | +0.11 |
| FDD First Trust Stoxx Europe | New | 0.11% | +0.11 |
| EME Emcor Group Inc. | New | 0.11% | +0.11 |
| TQQQ Proshares Ultrapro QQQ | New | 0.10% | +0.10 |
| NVS Novartis AG-Sponsored ADR | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.72% | +0.10 |
| WDC Western Digital Corp. | New | 0.10% | +0.10 |
| LITE Lumentum Holdings Inc. | New | 0.09% | +0.09 |
| HCA HCA Healthcare Inc. | Add +38.0% | 0.38% | +0.09 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | New | 0.08% | +0.08 |
Notes & Other Activity Q1 2026 → Q2 2026
| US TREASURY N/B (T 3.875 03/31/31) | ETF | Sold out | 818,000 | $814Kbefore exit |
| US TREASURY N/B (T 3.75 04/15/28) | ETF | Sold out | 300,000 | $299Kbefore exit |
| US TREASURY N/B (T 3.625 08/31/30) | ETF | Sold out | 250,000 | $247Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $253.8M | XLK, QQQ, GOOGL, LLY, AAPL |
| Q1 2026 | 69 | $288.9M | QQQ, XLK, SNAXX, PRBLX, TRAIX |
| Q4 2025 | 71 | $306.8M | QQQ, XLK, PRBLX, GOOGL, SNAXX |
| Q3 2025 | 72 | $296.9M | QQQ, XLK, PRBLX, TRAIX, JENIX |
| Q2 2025 | 69 | $284.3M | QQQ, XLK, PRBLX, JENIX, TRAIX |
| Q1 2025 | 65 | $264.5M | QQQ, XLK, JENIX, PRBLX, TRAIX |
| Q4 2024 | 259 | $283.9M | QQQ, XLK, JENIX, PRBLX, TRAIX |
| Q3 2024 | 283 | $292.5M | QQQ, XLK, JENIX, PRBLX, TRAIX |
| Q2 2024 | 284 | $338.8M | ADP, QQQ, XLK, JENIX, PRBLX |