Fairfield Financial Advisors, Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$290.2M
Q ending 2026-03-31
Prior quarter
$306.8M
Q ending 2025-12-31
Change
-5.4% QoQ · +9.4% YoY
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $29.0M | 50K |
| State Street Technology Select Sec | XLK | Shares | $26.3M | 198K |
| Schwab Prime Advantage Money Inves | SNAXX | Shares | $15.3M | 15.3M |
| Parnassus Core Equity Investor | PRBLX | Shares | $15.0M | 286K |
| T. Rowe Price Capital Appreciation | TRAIX | Shares | $14.9M | 431K |
| Alphabet Inc Class Class A | GOOGL | Shares | $14.3M | 50K |
| Apple Inc | AAPL | Shares | $11.9M | 47K |
| Eli Lilly And Co | LLY | Shares | $11.7M | 13K |
| Jensen Quality Growth I | JENIX | Shares | $10.8M | 274K |
| Vanguard Dividend Growth Fund Inv | VDIGX | Shares | $10.2M | 346K |
| Amazon.Com Inc | AMZN | Shares | $9.5M | 46K |
| Berkshire Hathaway Class B | BRK/B | Shares | $9.2M | 19K |
| Costco Whsl Corp New | COST | Shares | $8.1M | 8K |
| Welltower Inc Reit | WELL | Shares | $7.3M | 37K |
| Caterpillar Inc | CAT | Shares | $5.7M | 8K |
| Ge Aerospace | GE | Shares | $5.6M | 20K |
| Walmart Inc | WMT | Shares | $5.5M | 44K |
| Microsoft Corp | MSFT | Shares | $4.8M | 13K |
| Automatic Data Processin | ADP | Shares | $4.5M | 22K |
| Mckesson Corp | MCK | Shares | $4.5M | 5K |
| State Street Industrial Select Sec | XLI | Shares | $4.2M | 26K |
| Visa Inc Class Class A | V | Shares | $4.2M | 14K |
| Deere & Co | DE | Shares | $3.5M | 6K |
| Mastercard Inc Class Class A | MA | Shares | $3.4M | 7K |
| Oakmark Investor | OAKMX | Shares | $3.3M | 20K |
| Nrg Energy Inc | NRG | Shares | $3.0M | 20K |
| Intuitive Surgical Inc | ISRG | Shares | $2.8M | 6K |
| Palo Alto Networks Inc | PANW | Shares | $2.7M | 17K |
| State Street Energy Select Sector | XLE | Shares | $2.7M | 44K |
| Nvidia Corp | NVDA | Shares | $2.5M | 14K |
| Fidelity Contrafund | FCNTX | Shares | $2.2M | 97K |
| Harbor Capital Appreciation Instl | HACAX | Shares | $2.0M | 19K |
| Amgen Inc | AMGN | Shares | $1.8M | 5K |
| Meta Platforms Inc Class Class A | META | Shares | $1.8M | 3K |
| Ibm Corp | IBM | Shares | $1.7M | 7K |
| 3M Co | MMM | Shares | $1.5M | 11K |
| Taiwan Semiconductor M Fsponsored | TSM | Shares | $1.5M | 4K |
| Freeport-Mcmoran Inc | FCX | Shares | $1.3M | 22K |
| T. Rowe Price Dividend Growth | PRDGX | Shares | $1.3M | 16K |
| Analog Devices Inc | ADI | Shares | $1.3M | 4K |
| Gallagher Arthur J & Co | AJG | Shares | $1.1M | 5K |
| Advanced Micro Devic | AMD | Shares | $943K | 5K |
| Oracle Corp | ORCL | Shares | $912K | 6K |
| Vanguard Wellesley Income Inv | VWINX | Shares | $872K | 34K |
| Hca Healthcare Inc | HCA | Shares | $850K | 2K |
| Us Treasu Nt 3.875 03/31Ust Note D | T 3.875 03/31/31 | Shares | $814K | 818K |
| Ge Vernova Inc | GEV | Shares | $792K | 907 |
| Vertiv Hldgs Co Class Class A | VRT | Shares | $769K | 3K |
| Abbott Labs | ABT | Shares | $735K | 7K |
| Broadcom Inc | AVGO | Shares | $720K | 2K |
| Interactive Brokers Grouclass Clas | IBKR | Shares | $698K | 10K |
| Nextera Energy Inc | NEE | Shares | $572K | 6K |
| Palantir Technologies Inclass Clas | PLTR | Shares | $537K | 4K |
| Vertex Pharmaceuticals I | VRTX | Shares | $490K | 1K |
| Vaneck Semiconductor Etf | SMH | Shares | $471K | 1K |
| Tesla Inc | TSLA | Shares | $451K | 1K |
| Schwab Government Money Inv | SNVXX | Shares | $448K | 448K |
| Schwab U.S. Dividend Equity Etf | SCHD | Shares | $443K | 14K |
| Conestoga Small Cap Investors | CCASX | Shares | $440K | 7K |
| Columbia Seligman Tech & Info A | SLMCX | Shares | $435K | 3K |
| Amana Income Investor | AMANX | Shares | $427K | 6K |
| Conservative Pool | Shares | $412K | 20K | |
| Spotify Technology S A F | Shares | $400K | 825 | |
| Boston Scientific Corp | BSX | Shares | $330K | 5K |
| Ishares Select Dividend Etf | DVY | Shares | $324K | 2K |
| William Blair Small-Mid Cap Growth | WSMNX | Shares | $305K | 13K |
| Us Treasur Nt 3.75 04/28Ust Note D | T 3.75 04/15/28 | Shares | $299K | 300K |
| Service Corp Intl | SCI | Shares | $259K | 3K |
| Us Treasu Nt 3.625 08/30Ust Note D | T 3.625 08/31/30 | Shares | $247K | 250K |
| Fortinet Inc | FTNT | Shares | $244K | 3K |
| Morgan Stanley P 4.55 29Cd Fdic In | MS 4.55 07/03/29 | Shares | $205K | 200K |
| Vanguard Health Care Inv | VGHCX | Shares | $201K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.