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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 2026-09-30, accepted by EDGAR 2026-10-14 14:53:21 UTC, with 71 holding rows worth $248,061,125.

Accession
0002033232-26-000008
Filer
CIK 2033232
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 71 entries on the cover page, a total value of $248,061,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,061,125 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
Technology Select Sector SPDR Fund81369Y803SHS174,829$34,222,709dollars as filed
INVESCO QQQ TR46090E103COM45,545$33,692,483dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM42,105$14,487,518dollars as filed
Apple Inc037833100COM42,356$14,105,461dollars as filed
Eli Lilly and Company532457108COM10,443$12,083,110dollars as filed
Amazon.com, Inc023135106COM41,088$10,237,075dollars as filed
WELLTOWER INC COM95040Q104REIT38,114$8,775,263dollars as filed
Berkshire Hathaway Inc084670702COM14,551$7,245,670dollars as filed
Caterpillar Inc.149123101COM8,832$7,160,753dollars as filed
Costco Wholesale Corporation22160K105COM7,859$7,154,178dollars as filed
General Electric Company369604301COM21,793$6,805,802dollars as filed
Microsoft Corp594918104COM12,562$6,443,045dollars as filed
MCKESSON CORP COM58155Q103Stock6,225$5,314,614dollars as filed
PALO ALTO NETWORKS INC697435105COM13,228$5,255,617dollars as filed
Walmart Inc.931142103COM48,707$5,061,610dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL24,490$4,089,339dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS8,637$3,940,113dollars as filed
Advanced Micro Devices,Inc.007903107COM6,277$3,840,018dollars as filed
Visa Inc92826C839COM10,579$3,801,289dollars as filed
Deere & Company244199105COM5,211$3,499,538dollars as filed
Automatic Data Processing,Inc.053015103COM12,887$3,325,623dollars as filed
NVIDIA Corp67066G104COM13,779$3,146,960dollars as filed
MasterCard, Inc57636Q104COM5,011$2,763,607dollars as filed
GE Vernova Inc.36828A101COM2,896$2,752,575dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock31,786$2,715,128dollars as filed
NRG ENERGY INC COM NEW629377508Stock27,987$2,676,985dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS41,834$2,572,815dollars as filed
META PLATFORMS INC CL A30303M102COM3,033$2,199,237dollars as filed
Broadcom Inc.11135F101COM6,254$2,196,338dollars as filed
3M CO COM88579Y101Stock11,313$1,857,028dollars as filed
Amgen Inc.031162100COM4,274$1,801,586dollars as filed
Intuitive Surgical,Inc.46120E602COM3,965$1,612,288dollars as filed
Analog Devices,Inc.032654105COM3,887$1,541,873dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock20,138$1,409,660dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock5,418$1,376,353dollars as filed
LAM RESEARCH CORP512807108COM3,921$1,288,022dollars as filed
International Business Machines Corporation459200101COM5,544$1,219,232dollars as filed
ISHARES TR464288448INTL SEL DIV ETF20,007$844,094dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock3,416$824,237dollars as filed
HCA Healthcare Inc40412C101COM1,931$823,878dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock3,145$803,736dollars as filed
US TREASU NT 3.875 03/31UST NOTE DUE 03/31/3191282CQG9ETF818,000$779,433dollars as filed
FIRST TR EXCHANGE-TRADED FD33735T109COMMON SHS40,178$772,222dollars as filed
VANECK ETF TRUST92189F676COM1,213$738,604dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,122$583,970dollars as filed
Johnson & Johnson478160104COM1,924$509,304dollars as filed
Abbott Laboratories002824100COM4,500$444,697dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM843$440,729dollars as filed
Tesla Motors, Inc88160R101COM1,214$430,739dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS10,872$428,790dollars as filed
NextEra Energy,Inc.65339F101COM5,482$415,175dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK736$358,712dollars as filed
ISHARES TR464287523COM627$356,784dollars as filed
FORTINET INC COM34959E109Stock1,825$326,237dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock330$320,516dollars as filed
ISHARES TR464287168COM2,076$315,769dollars as filed
VGT92204A702SHS2,420$304,146dollars as filed
US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/2891282CMW8ETF300,000$295,266dollars as filed
SPDR INDEX SHS FDS78463X772S&P INTL ETF6,416$293,504dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,265$288,479dollars as filed
Micron Technology,Inc.595112103COM267$284,384dollars as filed
TRANE TECHNOLOGIES PLC00BK9ZQ96PUT629$284,295dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,911$272,451dollars as filed
CENCORA INC COM03073E105Stock876$263,089dollars as filed
AMPHENOL CORP NEW032095101COM3,117$262,731dollars as filed
US TREASU NT 3.625 08/30UST NOTE DUE 08/31/3091282CNX5ETF250,000$237,480dollars as filed
Raytheon Technologies Corporation75513E101COM1,238$229,906dollars as filed
SCHD808524797COM6,871$223,498dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ2,815$219,624dollars as filed
Oracle Corporation68389X105COM1,521$208,824dollars as filed
SanDisk Corporation80004C200COM118$205,307dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002033232-26-000008this filing2026-10-14