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Disclosery

13F-HR filed by Fairfield Financial Advisors, LTD

Fairfield Financial Advisors, LTD filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 72 holding rows worth $290,221,038.

Accession
0002033232-26-000004
Filer
CIK 2033232
Filed
2026-04-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 74 entries on the cover page, a total value of $290,221,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,221,038 with VALUE read as dollars as filed, 13F file number 028-24282. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM50,302$29,033,252dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS197,533$26,252,091dollars as filed
SCHWAB FUNDS VALUE ADV808515696SNAXX15,310,728$15,310,728dollars as filed
PARNASSUS CORE EQUITY INVESTOR701769101NTF EQUITY FUNDS286,329$15,017,940dollars as filed
T ROWE PRICE CAPITAL (APPRECIATION I CLASS)77954M303SHS430,837$14,906,944dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM49,817$14,325,380dollars as filed
Apple Inc037833100COM46,859$11,892,250dollars as filed
Eli Lilly and Company532457108COM12,684$11,665,979dollars as filed
JENSEN QUALITY GROWTH I476313309EQUITY FUNDS274,241$10,763,970dollars as filed
VANGUARD SPECIALIZED PO921908604VDIGX346,119$10,202,092dollars as filed
Amazon.com, Inc023135106COM45,645$9,506,484dollars as filed
Berkshire Hathaway Inc084670702COM19,271$9,234,663dollars as filed
Costco Wholesale Corporation22160K105COM8,163$8,134,105dollars as filed
WELLTOWER INC COM95040Q104REIT36,731$7,262,002dollars as filed
Caterpillar Inc.149123101COM8,104$5,741,380dollars as filed
General Electric Company369604301COM19,671$5,582,046dollars as filed
Walmart Inc.931142103COM44,398$5,517,817dollars as filed
Microsoft Corp594918104COM13,018$4,818,768dollars as filed
Automatic Data Processing,Inc.053015103COM22,381$4,547,392dollars as filed
MCKESSON CORP COM58155Q103Stock5,161$4,466,528dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL26,168$4,232,152dollars as filed
Visa Inc92826C839COM13,853$4,186,888dollars as filed
Deere & Company244199105COM6,141$3,459,214dollars as filed
MasterCard, Inc57636Q104COM6,856$3,425,788dollars as filed
OAKMARK INVESTOR413838103MFA19,679$3,302,276dollars as filed
NRG ENERGY INC COM NEW629377508Stock20,327$2,970,558dollars as filed
Intuitive Surgical,Inc.46120E602COM6,146$2,833,245dollars as filed
PALO ALTO NETWORKS INC697435105COM17,082$2,738,586dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS44,413$2,720,739dollars as filed
NVIDIA Corp67066G104COM14,220$2,479,952dollars as filed
FIDELITY CONTRAFUND316071109MFD96,545$2,216,669dollars as filed
HARBOR CAPITAL APPRECIATION FUN411511504SHS18,878$1,960,282dollars as filed
Amgen Inc.031162100COM5,171$1,819,384dollars as filed
META PLATFORMS INC CL A30303M102COM3,147$1,800,443dollars as filed
International Business Machines Corporation459200101COM7,193$1,743,535dollars as filed
3M CO COM88579Y101Stock10,546$1,531,552dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,499$1,520,437dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock22,470$1,320,773dollars as filed
T ROWE PRICE DIVIDEND GROWTH779546100Equity Mutual Fu16,097$1,302,436dollars as filed
Analog Devices,Inc.032654105COM4,024$1,280,289dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock5,305$1,148,952dollars as filed
Advanced Micro Devices,Inc.007903107COM4,635$942,898dollars as filed
Oracle Corporation68389X105COM6,199$911,986dollars as filed
VANGUARD WELLESLEY INCOME INV921938106EQUITY FUNDS34,486$871,807dollars as filed
HCA Healthcare Inc40412C101COM1,796$849,780dollars as filed
US TREASU NT 3.875 03/31UST NOTE DUE 03/31/3191282CQG9ETF818,000$814,230dollars as filed
GE Vernova Inc.36828A101COM907$791,978dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock3,068$768,869dollars as filed
Abbott Laboratories002824100COM7,157$734,764dollars as filed
Broadcom Inc.11135F101COM2,327$720,259dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock10,405$697,896dollars as filed
NextEra Energy,Inc.65339F101COM6,160$572,157dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,671$536,994dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,098$490,301dollars as filed
VANECK ETF TRUST92189F676COM1,228$470,744dollars as filed
Tesla Motors, Inc88160R101COM1,214$451,305dollars as filed
SCHWAB GOVERNMENT MONEY INV808515613SCHWAB NON-SWEEP MMF448,383$448,383dollars as filed
SCHD808524797COM14,439$443,001dollars as filed
CONESTOGA SMALL CAP INVESTORS207019100COM7,125$439,675dollars as filed
COLUMBIA SELIGMAN19766H429Common, Sector, Information Technology, Large Cap Growth2,625$434,960dollars as filed
AMANA INCOME INVESTOR022865109MFA6,180$427,173dollars as filed
CONSERVATIVE POOL808516843MUTUAL FUND OTHER19,627$411,967dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK825$400,051dollars as filed
Boston Scientific Corporation101137107COM5,266$330,442dollars as filed
ISHARES TR464287168COM2,142$324,249dollars as filed
WILLIAM BLAIR SMALL-MID CAP GROWTH N093001345MFA12,646$304,904dollars as filed
US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/2891282CMW8ETF300,000$299,402dollars as filed
SERVICE CORP INTL COM817565104Stock3,137$258,861dollars as filed
US TREASU NT 3.625 08/30UST NOTE DUE 08/31/3091282CNX5ETF250,000$246,641dollars as filed
FORTINET INC COM34959E109Stock2,980$243,526dollars as filed
MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US61768E6N8ETF200,000$205,074dollars as filed
VANGUARD HEALTH CARE FUND921908307OPEN END TAXABLE NO LOAD FUND1,054$200,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002033232-26-000004this filing2026-04-27acceptance time not in the bulk data set