13F-HR filed by Fairfield Financial Advisors, LTD
Fairfield Financial Advisors, LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 66 holding rows worth $253,842,784.
- Accession
- 0002033232-26-000005
- Filer
- CIK 2033232
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 66 entries on the cover page, a total value of $253,842,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,842,784 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 184,159 | $35,085,963 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 47,604 | $35,055,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,055 | $16,101,302 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,166 | $13,392,392 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,756 | $13,240,012 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,999 | $10,248,382 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,575 | $9,131,664 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,229 | $9,130,794 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,082 | $8,252,822 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,729 | $7,870,634 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,135 | $7,610,086 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,284 | $5,468,679 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,951 | $5,098,590 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,954 | $4,992,680 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,040 | $4,864,292 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,275 | $4,741,569 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,959 | $4,229,754 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,367 | $3,899,825 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,734 | $3,637,414 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,400 | $3,534,018 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,655 | $3,285,046 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,492 | $3,245,561 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,531 | $2,907,463 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,431 | $2,789,395 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,342 | $2,752,028 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,665 | $2,407,993 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,449 | $2,307,585 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,118 | $2,035,326 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,740 | $1,895,218 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,256 | $1,834,280 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,841 | $1,828,532 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,758 | $1,723,091 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,543 | $1,706,974 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,043 | $1,605,658 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,618 | $1,359,541 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,038 | $1,251,262 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,814 | $1,219,559 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,119 | $1,044,285 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,479 | $966,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,213 | $795,473 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,670 | $686,584 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,098 | $545,410 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,214 | $510,608 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,627 | $493,916 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,980 | $457,788 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,008 | $454,399 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,482 | $406,245 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,562 | $396,609 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,492 | $393,234 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,700 | $390,215 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,575 | $377,324 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,067 | $364,453 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 763 | $350,316 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,060 | $322,003 | dollars as filed | |
| SCHD | 808524797 | COM | 9,646 | $305,874 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,064 | $301,103 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,369 | $292,707 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 128 | $291,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,397 | $285,614 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 327 | $271,524 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,211 | $260,081 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,611 | $252,476 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 390 | $248,984 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 259 | $222,238 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 185 | $213,544 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 675 | $201,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033232-26-000005 | this filing | 2026-08-11 | acceptance time not in the bulk data set |