Fairfield Financial Advisors, LTD
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Fairfield Financial Advisors, LTD reported 69 stock positions worth $288.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.1% of the portfolio, followed by SS Technology Select Sector (XLK, 9.1%) and Schwa Prime Adv Money FD-Ult (SNAXX, 5.3%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 23 and reduced 40. The biggest buy was Costco Wholesale (COST, shares +1%) and the biggest sale Automatic Data Processing (ADP, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0002033232
- Portfolio Value
- $288.9M (Q1 2026)
- SEC Filing
- 0002033232-26-000004 ↗ filed Apr 27, 2026
Holdings Value
Holdings 69 stocks · $288.9M
| QQQ Invesco QQQ Trust Series 1 | 10.05% | 50,302 | $29.0M | Add +1.1% |
| XLK SS Technology Select Sector | 9.09% | 197,533 | $26.3M | Add +1.7% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA | 5.30% | 15,310,728 | $15.3M | Reduce -1.9% |
| PRBLX Parnassus Core Equity-Inv | 5.20% | 286,329 | $15.0M | Reduce -3.4% |
| TRAIX T Rowe PR Captl Apprec-I filed as ROWE T PRICE CAP APPRECIATIO | 5.16% | 430,837 | $14.9M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 4.96% | 49,817 | $14.3M | Reduce -0.9% |
| AAPL Apple Inc. | 4.12% | 46,859 | $11.9M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 4.04% | 12,684 | $11.7M | Add +0.1% |
| JENIX Jensen Quality Growth-I | 3.73% | 274,241 | $10.8M | Reduce -5.5% |
| VDIGX Vanguard Dividend Growth-Inv | 3.53% | 346,119 | $10.2M | Add +3.8% |
| AMZN Amazon.com Inc. | 3.29% | 45,645 | $9.5M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.20% | 19,271 | $9.2M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 2.82% | 8,163 | $8.1M | Add +0.8% |
| WELL Welltower Inc. | 2.51% | 36,731 | $7.3M | Add +3.6% |
| CAT Caterpillar Inc. | 1.99% | 8,104 | $5.7M | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 1.93% | 19,671 | $5.6M | Add +3.7% |
| WMT Walmart Inc. | 1.91% | 44,398 | $5.5M | Add +4.1% |
| MSFT Microsoft Corp. | 1.67% | 13,018 | $4.8M | Reduce -1.4% |
| ADP Automatic Data Processing | 1.57% | 22,381 | $4.5M | Reduce -12.2% |
| MCK McKesson Corp. | 1.55% | 5,161 | $4.5M | Add +4.5% |
| XLI SS Industrial Select Sector | 1.47% | 26,168 | $4.2M | Add +2.4% |
| V Visa Inc. Class A | 1.45% | 13,853 | $4.2M | Reduce -3.3% |
| DE Deere & Co. | 1.20% | 6,141 | $3.5M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 1.19% | 6,856 | $3.4M | Reduce -4.2% |
| OAKMX Oakmark Fund-Inv | 1.14% | 19,679 | $3.3M | Reduce -1.4% |
| NRG NRG Energy Inc. | 1.03% | 20,327 | $3.0M | Add +9.1% |
| ISRG Intuitive Surgical Inc. | 0.98% | 6,146 | $2.8M | Reduce -4.8% |
| PANW Palo Alto Networks Inc. | 0.95% | 17,082 | $2.7M | Reduce -3.5% |
| XLE SS Energy Select Sector | 0.94% | 44,413 | $2.7M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.86% | 14,220 | $2.5M | Reduce -2.5% |
| FCNTX Fidelity Contrafund | 0.77% | 96,545 | $2.2M | Reduce -1.6% |
| HACAX Harbor Capital Apprecia-Inst | 0.68% | 18,878 | $2.0M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.63% | 5,171 | $1.8M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.62% | 3,147 | $1.8M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 7,193 | $1.7M | Add +12.2% |
| MMM 3M Co. | 0.53% | 10,546 | $1.5M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 4,499 | $1.5M | Add +39.4% |
| FCX Freeport-McMoran Inc. | 0.46% | 22,470 | $1.3M | Reduce -3.6% |
| PRDGX T Rowe PR Dividend Grow-Inv | 0.45% | 16,097 | $1.3M | Reduce -5.5% |
| ADI Analog Devices Inc. | 0.44% | 4,024 | $1.3M | Reduce -6.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.40% | 5,305 | $1.1M | Reduce -20.2% |
| AMD Advanced Micro Devices | 0.33% | 4,635 | $943K | Add +11.1% |
| ORCL Oracle Corp. | 0.32% | 6,199 | $912K | Reduce -0.1% |
| VWINX Vanguard Wellesley Inc.-Inv | 0.30% | 34,486 | $872K | Add +4.2% |
| HCA HCA Healthcare Inc. | 0.29% | 1,796 | $850K | Reduce -1.5% |
| GEV GE Vernova Inc. | 0.27% | 907 | $792K | Add +4.3% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 3,068 | $769K | Add +19.7% |
| ABT Abbott Laboratories | 0.25% | 7,157 | $735K | Reduce -10.5% |
| AVGO Broadcom Inc. | 0.25% | 2,327 | $720K | Add +20.1% |
| IBKR Interactive Brokers Gro Class A | 0.24% | 10,405 | $698K | Add +28.4% |
| NEE Nextera Energy Inc. | 0.20% | 6,160 | $572K | Reduce -11.1% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 3,671 | $537K | Reduce -6.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,098 | $490K | No change |
| SMH Vaneck Semiconductor ETF | 0.16% | 1,228 | $471K | No change |
| TSLA Tesla Inc. | 0.16% | 1,214 | $451K | Reduce -2.6% |
| SNVXX Schwab Govt MNY FND-Inv | 0.16% | 448,383 | $448K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 14,439 | $443K | Reduce -15.5% |
| CCASX Conestoga Small Ca-Inv | 0.15% | 7,125 | $440K | Reduce -25.0% |
| SLMCX Columbia SLGM Tech & Info-A | 0.15% | 2,625 | $435K | No change |
| AMANX Amana Income Fund-Inv | 0.15% | 6,180 | $427K | No change |
| CONSERVATIVE POOL | 0.14% | 19,627 | $412K | Reduce -14.1% |
| SPOT Spotify Technology SA | 0.14% | 825 | $400K | Reduce -11.8% |
| BSX Boston Scientific Corp. | 0.11% | 5,266 | $330K | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 0.11% | 2,142 | $324K | Reduce -10.5% |
| WSMNX WM Blair SM-M Cap GRW-N filed as WILLIAM BLAIR SMALL-MID CAP GROWTH N | 0.11% | 12,646 | $305K | Reduce -20.0% |
| SCI Service Corp. International | 0.09% | 3,137 | $259K | Reduce -7.1% |
| FTNT Fortinet Inc. | 0.08% | 2,980 | $244K | No change |
| MORGAN STANLEY PVT BANK (MS 4.55 07/03/29) | 0.07% | 200,000 | $205K | New |
| VGHCX Vanguard Health Care-Inv | 0.07% | 1,054 | $201K | Reduce -3.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 3.875 03/31/31) | ETF | 818,000 | $814K | New |
| US TREASURY N/B (T 3.75 04/15/28) | ETF | 300,000 | $299K | New |
| US TREASURY N/B (T 3.625 08/31/30) | ETF | 250,000 | $247K | New |
Total filed on the 13F, all lines: $290.2M.
Portfolio Sells Q4 2025 → Q1 2026
| ADP Automatic Data Processing | Reduce -12.2% | 1.57% | −0.56 |
| JENIX Jensen Quality Growth-I | Reduce -5.5% | 3.73% | −0.41 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.67% | −0.41 |
| ISRG Intuitive Surgical Inc. | Reduce -4.8% | 0.98% | −0.21 |
| PRBLX Parnassus Core Equity-Inv | Reduce -3.4% | 5.20% | −0.20 |
| V Visa Inc. Class A | Reduce -3.3% | 1.45% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 4.96% | −0.17 |
| AJG Arthur J Gallagher & Co. | Reduce -20.2% | 0.40% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -4.2% | 1.19% | −0.15 |
| AAPL Apple Inc. | Reduce -1.9% | 4.12% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -3.5% | 0.95% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 0.62% | −0.08 |
| SPDR S&P INTERNATIONAL DIVIDEND ETF | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.32% | −0.08 |
| ABT Abbott Laboratories | Reduce -10.5% | 0.25% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 3.20% | −0.07 |
| HACAX Harbor Capital Apprecia-Inst | Reduce -2.1% | 0.68% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -1.9% | 0.11% | −0.05 |
| CCASX Conestoga Small Ca-Inv | Reduce -25.0% | 0.15% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.8% | 0.19% | −0.04 |
| SPOT Spotify Technology SA | Reduce -11.8% | 0.14% | −0.04 |
| NVDA Nvidia Corp. | Reduce -2.5% | 0.86% | −0.03 |
| TSLA Tesla Inc. | Reduce -2.6% | 0.16% | −0.03 |
| WSMNX WM Blair SM-M Cap GRW-N | Reduce -20.0% | 0.11% | −0.02 |
| CONSERVATIVE POOL | Reduce -14.1% | 0.14% | −0.02 |
| FCNTX Fidelity Contrafund | Reduce -1.6% | 0.77% | −0.01 |
| VGHCX Vanguard Health Care-Inv | Reduce -3.9% | 0.07% | −0.00 |
| PRDGX T Rowe PR Dividend Grow-Inv | Reduce -5.5% | 0.45% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.5% | 0.15% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -10.5% | 0.11% | +0.00 |
| SCI Service Corp. International | Reduce -7.1% | 0.09% | +0.00 |
| HCA HCA Healthcare Inc. | Reduce -1.5% | 0.29% | +0.02 |
| NEE Nextera Energy Inc. | Reduce -11.1% | 0.20% | +0.02 |
| OAKMX Oakmark Fund-Inv | Reduce -1.4% | 1.14% | +0.02 |
| AMGN Amgen Inc. | Reduce -3.1% | 0.63% | +0.06 |
| ADI Analog Devices Inc. | Reduce -6.1% | 0.44% | +0.06 |
| FCX Freeport-McMoran Inc. | Reduce -3.6% | 0.46% | +0.07 |
| TRAIX T Rowe PR Captl Apprec-I | Reduce -0.7% | 5.16% | +0.11 |
| SNAXX Schwa Prime Adv Money FD-Ult | Reduce -1.9% | 5.30% | +0.21 |
| DE Deere & Co. | Reduce -1.2% | 1.20% | +0.25 |
| XLE SS Energy Select Sector | Reduce -0.7% | 0.94% | +0.29 |
Portfolio Buys Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | Add +0.8% | 2.82% | +0.54 |
| CAT Caterpillar Inc. | Add +2.8% | 1.99% | +0.52 |
| WELL Welltower Inc. | Add +3.6% | 2.51% | +0.37 |
| WMT Walmart Inc. | Add +4.1% | 1.91% | +0.36 |
| MCK McKesson Corp. | Add +4.5% | 1.55% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +39.4% | 0.53% | +0.21 |
| XLI SS Industrial Select Sector | Add +2.4% | 1.47% | +0.17 |
| VRT Vertiv Holdings Co. Class A | Add +19.7% | 0.27% | +0.13 |
| GEV GE Vernova Inc. | Add +4.3% | 0.27% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 10.05% | +0.09 |
| IBKR Interactive Brokers Gro Class A | Add +28.4% | 0.24% | +0.07 |
| MORGAN STANLEY PVT BANK (MS 4.55 07/03/29) | New | 0.07% | +0.07 |
| NRG NRG Energy Inc. | Add +9.1% | 1.03% | +0.06 |
| AMD Advanced Micro Devices | Add +11.1% | 0.33% | +0.04 |
| AVGO Broadcom Inc. | Add +20.1% | 0.25% | +0.03 |
| GE General Electric | Add +3.7% | 1.93% | +0.03 |
| VWINX Vanguard Wellesley Inc.-Inv | Add +4.2% | 0.30% | +0.03 |
| SNVXX Schwab Govt MNY FND-Inv | Add +0.5% | 0.16% | +0.01 |
| MMM 3M Co. | Add +5.2% | 0.53% | +0.01 |
| IBM Intl Business Machines Corp. | Add +12.2% | 0.60% | −0.02 |
| XLK SS Technology Select Sector | Add +1.7% | 9.09% | −0.03 |
| VDIGX Vanguard Dividend Growth-Inv | Add +3.8% | 3.53% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.1% | 3.29% | −0.14 |
| LLY Eli Lilly & Co. | Add +0.1% | 4.04% | −0.40 |
Notes & Other Activity Q4 2025 → Q1 2026
| US TREASURY N/B (T 3.875 03/31/31) | ETF | New | 818,000 | $814K |
| US TREASURY N/B (T 3.75 04/15/28) | ETF | New | 300,000 | $299K |
| US TREASURY N/B (T 3.625 08/31/30) | ETF | New | 250,000 | $247K |
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 |