Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $35.1M | 13.8% |
| Invesco Qqq TRUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $35.1M | 13.8% |
| Alphabet Inc. Class ACOMMON STOCK | COMMON STOCK | $16.1M | 6.3% |
| Eli Lilly And COCOMMON STOCK | COMMON STOCK | $13.4M | 5.3% |
| Apple Inc.COMMON STOCK | COMMON STOCK | $13.2M | 5.2% |
| Amazon.com Inc.COMMON STOCK | COMMON STOCK | $10.2M | 4.0% |
| Caterpillar Inc.COMMON STOCK | COMMON STOCK | $9.13M | 3.6% |
| Welltower Inc. REITREAL ESTATE INVESTME | REAL ESTATE INVESTME | $9.13M | 3.6% |
| GE AerospaceCOMMON STOCK | COMMON STOCK | $8.25M | 3.3% |
| Berkshire Hathaway Class BCOMMON STOCK | COMMON STOCK | $7.87M | 3.1% |
| Costco Whsl Corp. NewCOMMON STOCK | COMMON STOCK | $7.61M | 3.0% |
| Walmart Inc.COMMON STOCK | COMMON STOCK | $5.47M | 2.2% |
| Palo Alto Networks Inc.COMMON STOCK | COMMON STOCK | $5.1M | 2.0% |
| State Street Industrial Select Sector SPDR ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $4.99M | 2.0% |
| Microsoft Corp.COMMON STOCK | COMMON STOCK | $4.86M | 1.9% |
| Mckesson Corp.COMMON STOCK | COMMON STOCK | $4.74M | 1.9% |
| NRG Energy Inc.COMMON STOCK | COMMON STOCK | $4.23M | 1.7% |
| Visa Inc. Class ACOMMON STOCK | COMMON STOCK | $3.9M | 1.5% |
| Deere & COCOMMON STOCK | COMMON STOCK | $3.64M | 1.4% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord ShsAMERICAN DEPOSITORY | AMERICAN DEPOSITORY | $3.53M | 1.4% |
| Advanced Micro Devices ICOMMON STOCK | COMMON STOCK | $3.29M | 1.3% |
| Automatic Data ProcessinCOMMON STOCK | COMMON STOCK | $3.25M | 1.3% |
| Nvidia Corp.COMMON STOCK | COMMON STOCK | $2.91M | 1.1% |
| Mastercard Inc. Class ACOMMON STOCK | COMMON STOCK | $2.79M | 1.1% |
| GE Vernova Inc.COMMON STOCK | COMMON STOCK | $2.75M | 1.1% |
| Interactive Brokers Grouclass ACOMMON STOCK | COMMON STOCK | $2.41M | 0.9% |
| State Street Energy Select Sector SPDR ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $2.31M | 0.9% |
| Intuitive Surgical Inc.COMMON STOCK | COMMON STOCK | $2.04M | 0.8% |
| IBM Corp.COMMON STOCK | COMMON STOCK | $1.9M | 0.7% |
| Meta Platforms Inc. Class ACOMMON STOCK | COMMON STOCK | $1.83M | 0.7% |
| Broadcom Inc.COMMON STOCK | COMMON STOCK | $1.83M | 0.7% |
| Amgen Inc.COMMON STOCK | COMMON STOCK | $1.72M | 0.7% |
| 3m COCOMMON STOCK | COMMON STOCK | $1.71M | 0.7% |
| Analog Devices Inc.COMMON STOCK | COMMON STOCK | $1.61M | 0.6% |
| Freeport-mcmoran Inc.COMMON STOCK | COMMON STOCK | $1.36M | 0.5% |
| Constellation Energy CorCOMMON STOCK | COMMON STOCK | $1.25M | 0.5% |
| Lam Resh Corp.COMMON STOCK | COMMON STOCK | $1.22M | 0.5% |
| Vertiv Hldgs CO Class ACOMMON STOCK | COMMON STOCK | $1.04M | 0.4% |
| Hca Healthcare Inc.COMMON STOCK | COMMON STOCK | $967K | 0.4% |
| Vaneck Semiconductor ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $795K | 0.3% |
| Tenet Healthcare Corp.COMMON STOCK | COMMON STOCK | $687K | 0.3% |
| Vertex Pharmaceuticals ICOMMON STOCK | COMMON STOCK | $545K | 0.2% |
| Tesla Inc.COMMON STOCK | COMMON STOCK | $511K | 0.2% |
| Nextera Energy Inc.COMMON STOCK | COMMON STOCK | $494K | 0.2% |
| Fortinet Inc.COMMON STOCK | COMMON STOCK | $458K | 0.2% |
| Abbott LabsCOMMON STOCK | COMMON STOCK | $454K | 0.2% |
| Palantir Technologies Inclass ACOMMON STOCK | COMMON STOCK | $406K | 0.2% |
| Johnson & JohnsonCOMMON STOCK | COMMON STOCK | $397K | 0.2% |
| iShares International Select Dividend ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $393K | 0.2% |
| Gallagher Arthur J & COCOMMON STOCK | COMMON STOCK | $390K | 0.2% |
State Street Technology Select Sector SPDR ETFUIT EXCHANGE TRADED$35.1M
- Class
- UIT EXCHANGE TRADED
- Share
- 13.8%
Invesco Qqq TRUIT EXCHANGE TRADED$35.1M
- Class
- UIT EXCHANGE TRADED
- Share
- 13.8%
Alphabet Inc. Class ACOMMON STOCK$16.1M
- Class
- COMMON STOCK
- Share
- 6.3%
Eli Lilly And COCOMMON STOCK$13.4M
- Class
- COMMON STOCK
- Share
- 5.3%
Apple Inc.COMMON STOCK$13.2M
- Class
- COMMON STOCK
- Share
- 5.2%
Amazon.com Inc.COMMON STOCK$10.2M
- Class
- COMMON STOCK
- Share
- 4.0%
Caterpillar Inc.COMMON STOCK$9.13M
- Class
- COMMON STOCK
- Share
- 3.6%
Welltower Inc. REITREAL ESTATE INVESTME$9.13M
- Class
- REAL ESTATE INVESTME
- Share
- 3.6%
GE AerospaceCOMMON STOCK$8.25M
- Class
- COMMON STOCK
- Share
- 3.3%
Berkshire Hathaway Class BCOMMON STOCK$7.87M
- Class
- COMMON STOCK
- Share
- 3.1%
Costco Whsl Corp. NewCOMMON STOCK$7.61M
- Class
- COMMON STOCK
- Share
- 3.0%
Walmart Inc.COMMON STOCK$5.47M
- Class
- COMMON STOCK
- Share
- 2.2%
Palo Alto Networks Inc.COMMON STOCK$5.1M
- Class
- COMMON STOCK
- Share
- 2.0%
State Street Industrial Select Sector SPDR ETFUIT EXCHANGE TRADED$4.99M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.0%
Microsoft Corp.COMMON STOCK$4.86M
- Class
- COMMON STOCK
- Share
- 1.9%
Mckesson Corp.COMMON STOCK$4.74M
- Class
- COMMON STOCK
- Share
- 1.9%
NRG Energy Inc.COMMON STOCK$4.23M
- Class
- COMMON STOCK
- Share
- 1.7%
Visa Inc. Class ACOMMON STOCK$3.9M
- Class
- COMMON STOCK
- Share
- 1.5%
Deere & COCOMMON STOCK$3.64M
- Class
- COMMON STOCK
- Share
- 1.4%
Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord ShsAMERICAN DEPOSITORY$3.53M
- Class
- AMERICAN DEPOSITORY
- Share
- 1.4%
Advanced Micro Devices ICOMMON STOCK$3.29M
- Class
- COMMON STOCK
- Share
- 1.3%
Automatic Data ProcessinCOMMON STOCK$3.25M
- Class
- COMMON STOCK
- Share
- 1.3%
Nvidia Corp.COMMON STOCK$2.91M
- Class
- COMMON STOCK
- Share
- 1.1%
Mastercard Inc. Class ACOMMON STOCK$2.79M
- Class
- COMMON STOCK
- Share
- 1.1%
GE Vernova Inc.COMMON STOCK$2.75M
- Class
- COMMON STOCK
- Share
- 1.1%
Interactive Brokers Grouclass ACOMMON STOCK$2.41M
- Class
- COMMON STOCK
- Share
- 0.9%
State Street Energy Select Sector SPDR ETFUIT EXCHANGE TRADED$2.31M
- Class
- UIT EXCHANGE TRADED
- Share
- 0.9%
Intuitive Surgical Inc.COMMON STOCK$2.04M
- Class
- COMMON STOCK
- Share
- 0.8%
IBM Corp.COMMON STOCK$1.9M
- Class
- COMMON STOCK
- Share
- 0.7%
Meta Platforms Inc. Class ACOMMON STOCK$1.83M
- Class
- COMMON STOCK
- Share
- 0.7%
Broadcom Inc.COMMON STOCK$1.83M
- Class
- COMMON STOCK
- Share
- 0.7%
Amgen Inc.COMMON STOCK$1.72M
- Class
- COMMON STOCK
- Share
- 0.7%
3m COCOMMON STOCK$1.71M
- Class
- COMMON STOCK
- Share
- 0.7%
Analog Devices Inc.COMMON STOCK$1.61M
- Class
- COMMON STOCK
- Share
- 0.6%
Freeport-mcmoran Inc.COMMON STOCK$1.36M
- Class
- COMMON STOCK
- Share
- 0.5%
Constellation Energy CorCOMMON STOCK$1.25M
- Class
- COMMON STOCK
- Share
- 0.5%
Lam Resh Corp.COMMON STOCK$1.22M
- Class
- COMMON STOCK
- Share
- 0.5%
Vertiv Hldgs CO Class ACOMMON STOCK$1.04M
- Class
- COMMON STOCK
- Share
- 0.4%
Hca Healthcare Inc.COMMON STOCK$967K
- Class
- COMMON STOCK
- Share
- 0.4%
Vaneck Semiconductor ETFUIT EXCHANGE TRADED$795K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.3%
Tenet Healthcare Corp.COMMON STOCK$687K
- Class
- COMMON STOCK
- Share
- 0.3%
Vertex Pharmaceuticals ICOMMON STOCK$545K
- Class
- COMMON STOCK
- Share
- 0.2%
Tesla Inc.COMMON STOCK$511K
- Class
- COMMON STOCK
- Share
- 0.2%
Nextera Energy Inc.COMMON STOCK$494K
- Class
- COMMON STOCK
- Share
- 0.2%
Fortinet Inc.COMMON STOCK$458K
- Class
- COMMON STOCK
- Share
- 0.2%
Abbott LabsCOMMON STOCK$454K
- Class
- COMMON STOCK
- Share
- 0.2%
Palantir Technologies Inclass ACOMMON STOCK$406K
- Class
- COMMON STOCK
- Share
- 0.2%
Johnson & JohnsonCOMMON STOCK$397K
- Class
- COMMON STOCK
- Share
- 0.2%
iShares International Select Dividend ETFUIT EXCHANGE TRADED$393K
- Class
- UIT EXCHANGE TRADED
- Share
- 0.2%
Gallagher Arthur J & COCOMMON STOCK$390K
- Class
- COMMON STOCK
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 66 positions by value, with holdings of the same security combined. The 66 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2033232
- File number
- 028-24282
- Options
- 0 call, 0 put
- In the 25 largest
- 86.9%
- Prior quarter
- $290M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 23
Common questions
What are Fairfield Financial Advisors’ 13F holdings worth?
$254 million across 66 positions for the quarter ended 30 June 2026.
What is Fairfield Financial Advisors’ largest 13F holding?
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (UIT EXCHANGE TRADED) was the largest position at $35.1 million, or 13.8% of reported 13F value, as of 30 June 2026.
How concentrated is Fairfield Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 62.1% of reported value and the twenty-five largest for 86.9%, across 66 positions as of 30 June 2026.
Does Form 13F show everything Fairfield Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fairfield Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.