Fairfield Financial Advisors, LTD

13F filer · CIK 0002033232

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$254MU.S. long equity reported on 13F

Positions5713 new · 2 closed

Net flow last quarter+$1.74MBuys minus sells

Top 10 positions weight51.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202657 positions
QQQInvesco QQQ Trust, Series 1	$35.1M	13.81%	Not reported	-5.4%	Q1 2022
GOOGLAlphabet Inc.	$16.1M	6.34%	0.00%	-9.6%	Q1 2022
LLYELI LILLY & Co	$13.4M	5.28%	0.00%	-12.0%	Q1 2022
AAPLApple Inc.	$13.2M	5.22%	0.00%	-2.4%	Q1 2022
AMZNAmazon Com Inc	$10.2M	4.04%	0.00%	-5.8%	Q1 2022
CATCaterpillar Inc	$9.13M	3.60%	0.00%	+5.8%	Q3 2023
WELLWelltower Inc.	$9.13M	3.60%	0.01%	+9.5%	Q1 2022
GEGeneral Electric Co	$8.25M	3.25%	0.00%	+12.3%	Q3 2024
BRK.BBerkshire Hathaway Inc	$7.87M	3.10%	Not reported	-18.4%	Q1 2022
COSTCostco Wholesale Corp	$7.61M	3.00%	0.00%	-0.3%	Q1 2022
WMTWalmart Inc.	$5.47M	2.15%	0.00%	+8.8%	Q1 2022
PANWPalo Alto Networks Inc	$5.1M	2.01%	0.00%	-12.5%	Q2 2022
MSFTMicrosoft Corp	$4.86M	1.92%	0.00%	+0.2%	Q1 2022
MCKMckesson Corp	$4.74M	1.87%	0.01%	+21.6%	Q1 2022
NRGNRG Energy, Inc.	$4.23M	1.67%	0.01%	+42.5%	Q4 2024
VVisa Inc.	$3.9M	1.54%	0.00%	-18.0%	Q1 2022
DEDeere & Co	$3.64M	1.43%	0.00%	-6.6%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.53M	1.39%	0.00%	+64.5%	Q1 2022
AMDAdvanced Micro Devices Inc	$3.29M	1.29%	0.00%	+22.0%	Q1 2022
ADPAutomatic Data Processing Inc	$3.25M	1.28%	0.00%	-35.3%	Q1 2022
NVDANvidia Corp	$2.91M	1.15%	0.00%	+2.2%	Q1 2022
MAMastercard Inc	$2.79M	1.10%	0.00%	-20.8%	Q1 2022
GEVGE Vernova Inc.	$2.75M	1.08%	0.00%	+158.2%	Q3 2025
IBKRInteractive Brokers Group, Inc.	$2.41M	0.95%	0.01%	+165.9%	Q2 2024
ISRGIntuitive Surgical Inc	$2.04M	0.80%	0.00%	-16.7%	Q1 2022
IBMInternational Business Machines Corp	$1.9M	0.75%	0.00%	-6.3%	Q1 2022
METAMeta Platforms, Inc.	$1.83M	0.72%	Not reported	+3.5%	Q1 2022
AVGOBroadcom Inc.	$1.83M	0.72%	0.00%	+108.0%	Q2 2024
AMGNAmgen Inc	$1.72M	0.68%	0.00%	-8.0%	Q1 2022
MMM3m Co	$1.71M	0.67%	0.00%	0.0%	Q1 2022
ADIAnalog Devices Inc	$1.61M	0.63%	0.00%	+0.5%	Q1 2022
FCXFreeport-Mcmoran Inc	$1.36M	0.54%	0.00%	-3.8%	Q1 2022
CEGConstellation Energy Corp	$1.25M	0.49%	0.00%	New	Q2 2026
LRCXLam Research Corp	$1.22M	0.48%	0.00%	New	Q2 2026
VRTVertiv Holdings Co	$1.04M	0.41%	0.00%	+1.7%	Q3 2025
HCAHCA Healthcare, Inc.	$967K	0.38%	0.00%	+38.0%	Q3 2023
SMHMarket Vectors ETF Trust	$795K	0.31%	Not reported	-1.2%	Q2 2024
THCTenet Healthcare Corp	$687K	0.27%	0.00%	Not reported	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$545K	0.21%	0.00%	Not reported	Q1 2022
TSLATesla, Inc.	$511K	0.20%	0.00%	Not reported	Q1 2022
NEENextera Energy Inc	$494K	0.19%	0.00%	-8.7%	Q1 2022
FTNTFortinet, Inc.	$458K	0.18%	0.00%	Not reported	Q1 2022
ABTAbbott Laboratories	$454K	0.18%	0.00%	-30.0%	Q1 2022
PLTRPalantir Technologies Inc.	$406K	0.16%	0.00%	-5.2%	Q1 2022
JNJJohnson & Johnson	$397K	0.16%	0.00%	Not reported	Q1 2022
AJGArthur J. Gallagher & Co.	$390K	0.15%	0.00%	-68.0%	Q1 2022
ORCLOracle Corp	$377K	0.15%	0.00%	-58.5%	Q3 2025
APHAmphenol Corp	$364K	0.14%	0.00%	New	Q2 2026
SPOTSpotify Technology S.A.	$350K	0.14%	0.00%	-7.5%	Q2 2025
CORCencora, Inc.	$301K	0.12%	0.00%	New	Q2 2026

Q1 2026Reported Apr 27, 202646 positions
QQQInvesco QQQ Trust, Series 1	$29M	10.00%	Not reported	+1.1%	Q1 2022
GOOGLAlphabet Inc.	$14.3M	4.94%	0.00%	-0.9%	Q1 2022
AAPLApple Inc.	$11.9M	4.10%	0.00%	-1.9%	Q1 2022
LLYELI LILLY & Co	$11.7M	4.02%	0.00%	+0.1%	Q1 2022
AMZNAmazon Com Inc	$9.51M	3.28%	0.00%	+0.1%	Q1 2022
BRK.BBerkshire Hathaway Inc	$9.23M	3.18%	Not reported	-3.2%	Q1 2022
COSTCostco Wholesale Corp	$8.13M	2.80%	0.00%	+0.8%	Q1 2022
WELLWelltower Inc.	$7.26M	2.50%	0.01%	+3.6%	Q1 2022
CATCaterpillar Inc	$5.74M	1.98%	0.00%	+2.8%	Q3 2023
GEGeneral Electric Co	$5.58M	1.92%	0.00%	+3.7%	Q3 2024
WMTWalmart Inc.	$5.52M	1.90%	0.00%	+4.1%	Q1 2022
MSFTMicrosoft Corp	$4.82M	1.66%	0.00%	-1.4%	Q1 2022
ADPAutomatic Data Processing Inc	$4.55M	1.57%	0.01%	-12.2%	Q1 2022
MCKMckesson Corp	$4.47M	1.54%	0.00%	+4.5%	Q1 2022
VVisa Inc.	$4.19M	1.44%	0.00%	-3.3%	Q1 2022
DEDeere & Co	$3.46M	1.19%	0.00%	-1.2%	Q1 2022
MAMastercard Inc	$3.43M	1.18%	0.00%	-4.2%	Q1 2022
NRGNRG Energy, Inc.	$2.97M	1.02%	0.01%	+9.1%	Q4 2024
ISRGIntuitive Surgical Inc	$2.83M	0.98%	0.00%	-4.8%	Q1 2022
PANWPalo Alto Networks Inc	$2.74M	0.94%	0.00%	-3.5%	Q2 2022
NVDANvidia Corp	$2.48M	0.85%	0.00%	-2.5%	Q1 2022
AMGNAmgen Inc	$1.82M	0.63%	0.00%	-3.1%	Q1 2022
METAMeta Platforms, Inc.	$1.8M	0.62%	Not reported	-3.9%	Q1 2022
IBMInternational Business Machines Corp	$1.74M	0.60%	0.00%	+12.2%	Q1 2022
MMM3m Co	$1.53M	0.53%	0.00%	+5.2%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.52M	0.52%	0.00%	+39.4%	Q1 2022
FCXFreeport-Mcmoran Inc	$1.32M	0.46%	0.00%	-3.6%	Q1 2022
ADIAnalog Devices Inc	$1.28M	0.44%	0.00%	-6.1%	Q1 2022
AJGArthur J. Gallagher & Co.	$1.15M	0.40%	0.00%	-20.2%	Q1 2022
AMDAdvanced Micro Devices Inc	$943K	0.32%	0.00%	+11.1%	Q1 2022
ORCLOracle Corp	$912K	0.31%	0.00%	-0.1%	Q3 2025
HCAHCA Healthcare, Inc.	$850K	0.29%	0.00%	-1.5%	Q3 2023
GEVGE Vernova Inc.	$792K	0.27%	0.00%	+4.3%	Q3 2025
VRTVertiv Holdings Co	$769K	0.26%	0.00%	+19.7%	Q3 2025
ABTAbbott Laboratories	$735K	0.25%	0.00%	-10.5%	Q1 2022
AVGOBroadcom Inc.	$720K	0.25%	0.00%	+20.1%	Q2 2024
IBKRInteractive Brokers Group, Inc.	$698K	0.24%	0.00%	+28.4%	Q2 2024
NEENextera Energy Inc	$572K	0.20%	0.00%	-11.1%	Q1 2022
PLTRPalantir Technologies Inc.	$537K	0.19%	0.00%	-6.8%	Q1 2022
VRTXVertex Pharmaceuticals Inc / Ma	$490K	0.17%	0.00%	Not reported	Q1 2022
SMHMarket Vectors ETF Trust	$471K	0.16%	Not reported	Not reported	Q2 2024
TSLATesla, Inc.	$451K	0.16%	0.00%	-2.6%	Q1 2022
SPOTSpotify Technology S.A.	$400K	0.14%	0.00%	-11.8%	Q2 2025
BSXBoston Scientific Corp	$330K	0.11%	0.00%	-1.9%	Q4 2024
SCIService Corp International	$259K	0.09%	0.00%	-7.1%	Q4 2024
FTNTFortinet, Inc.	$244K	0.08%	0.00%	Not reported	Q1 2022
Q4 2025Reported Feb 2, 202648 positions
QQQInvesco QQQ Trust, Series 1	$30.6M	9.96%	Not reported	-0.7%	Q1 2022
GOOGLAlphabet Inc.	$15.7M	5.13%	0.00%	-3.4%	Q1 2022
LLYELI LILLY & Co	$13.6M	4.44%	0.00%	-2.8%	Q1 2022
AAPLApple Inc.	$13M	4.23%	0.00%	-2.1%	Q1 2022
AMZNAmazon Com Inc	$10.5M	3.43%	0.00%	-2.6%	Q1 2022
BRK.BBerkshire Hathaway Inc	$10M	3.26%	Not reported	-0.5%	Q1 2022
COSTCostco Wholesale Corp	$6.98M	2.28%	0.00%	+1.5%	Q1 2022
WELLWelltower Inc.	$6.58M	2.15%	0.01%	+7.3%	Q1 2022
ADPAutomatic Data Processing Inc	$6.56M	2.14%	0.01%	-3.4%	Q1 2022
MSFTMicrosoft Corp	$6.39M	2.08%	0.00%	-2.5%	Q1 2022
GEGeneral Electric Co	$5.85M	1.91%	0.00%	+10.9%	Q3 2024
VVisa Inc.	$5.03M	1.64%	0.00%	+0.4%	Q1 2022
WMTWalmart Inc.	$4.75M	1.55%	0.00%	+7.9%	Q1 2022
CATCaterpillar Inc	$4.52M	1.47%	0.00%	+5.6%	Q3 2023
MAMastercard Inc	$4.09M	1.33%	0.00%	+0.2%	Q1 2022
MCKMckesson Corp	$4.05M	1.32%	0.00%	+10.2%	Q1 2022
ISRGIntuitive Surgical Inc	$3.65M	1.19%	0.00%	-3.5%	Q1 2022
PANWPalo Alto Networks Inc	$3.26M	1.06%	0.00%	+3.2%	Q2 2022
NRGNRG Energy, Inc.	$2.97M	0.97%	0.01%	+38.8%	Q4 2024
DEDeere & Co	$2.89M	0.94%	0.00%	-1.9%	Q1 2022
NVDANvidia Corp	$2.72M	0.89%	0.00%	-3.9%	Q1 2022
METAMeta Platforms, Inc.	$2.16M	0.70%	Not reported	+9.4%	Q1 2022
IBMInternational Business Machines Corp	$1.9M	0.62%	0.00%	+8.9%	Q1 2022
AMGNAmgen Inc	$1.75M	0.57%	0.00%	-9.0%	Q1 2022
AJGArthur J. Gallagher & Co.	$1.72M	0.56%	0.00%	-31.1%	Q1 2022
MMM3m Co	$1.61M	0.52%	0.00%	+11.4%	Q1 2022
ORCLOracle Corp	$1.21M	0.39%	0.00%	+51.9%	Q3 2025
FCXFreeport-Mcmoran Inc	$1.18M	0.39%	0.00%	-11.0%	Q1 2022
ADIAnalog Devices Inc	$1.16M	0.38%	0.00%	-11.8%	Q1 2022
ABTAbbott Laboratories	$1M	0.33%	0.00%	+9.3%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$981K	0.32%	0.00%	+103.0%	Q1 2022
AMDAdvanced Micro Devices Inc	$894K	0.29%	0.00%	-0.2%	Q1 2022
HCAHCA Healthcare, Inc.	$851K	0.28%	0.00%	+21.4%	Q3 2023
PLTRPalantir Technologies Inc.	$700K	0.23%	0.00%	+0.1%	Q1 2022
AVGOBroadcom Inc.	$670K	0.22%	0.00%	+99.5%	Q2 2024
GEVGE Vernova Inc.	$569K	0.19%	0.00%	+77.6%	Q3 2025
TSLATesla, Inc.	$560K	0.18%	0.00%	-1.2%	Q1 2022
NEENextera Energy Inc	$556K	0.18%	0.00%	-21.8%	Q1 2022
SPOTSpotify Technology S.A.	$543K	0.18%	0.00%	-18.0%	Q2 2025
IBKRInteractive Brokers Group, Inc.	$521K	0.17%	0.00%	+25.1%	Q2 2024
BSXBoston Scientific Corp	$512K	0.17%	0.00%	+2.9%	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$498K	0.16%	0.00%	+47.8%	Q1 2022
SMHMarket Vectors ETF Trust	$442K	0.14%	Not reported	+0.2%	Q2 2024
VRTVertiv Holdings Co	$415K	0.14%	0.00%	+2.3%	Q3 2025
NVONovo Nordisk A S	$309K	0.10%	Not reported	-47.0%	Q1 2022
SCIService Corp International	$263K	0.09%	0.00%	-11.9%	Q4 2024
FTNTFortinet, Inc.	$237K	0.08%	0.00%	Not reported	Q1 2022
DISWalt Disney Co	$216K	0.07%	0.00%	+3.1%	Q1 2022
Q3 2025Reported Oct 24, 202549 positions
QQQInvesco QQQ Trust, Series 1	$30.1M	10.13%	Not reported	-1.2%	Q1 2022
GOOGLAlphabet Inc.	$12.7M	4.26%	0.00%	-9.5%	Q1 2022
AAPLApple Inc.	$12.4M	4.19%	0.00%	-7.6%	Q1 2022
AMZNAmazon Com Inc	$10.3M	3.46%	0.00%	-7.6%	Q1 2022
BRK.BBerkshire Hathaway Inc	$10.1M	3.39%	Not reported	-2.0%	Q1 2022
LLYELI LILLY & Co	$9.95M	3.35%	0.00%	-8.1%	Q1 2022
ADPAutomatic Data Processing Inc	$7.75M	2.61%	0.01%	+2.5%	Q1 2022
COSTCostco Wholesale Corp	$7.38M	2.49%	0.00%	+8.6%	Q1 2022
MSFTMicrosoft Corp	$7.01M	2.36%	0.00%	-13.7%	Q1 2022
WELLWelltower Inc.	$5.89M	1.98%	0.00%	+24.6%	Q1 2022
GEGeneral Electric Co	$5.15M	1.73%	0.00%	+28.4%	Q3 2024
VVisa Inc.	$4.87M	1.64%	0.00%	-2.1%	Q1 2022
WMTWalmart Inc.	$4.07M	1.37%	0.00%	+15.6%	Q1 2022
MAMastercard Inc	$4.06M	1.37%	0.00%	-3.0%	Q1 2022
CATCaterpillar Inc	$3.56M	1.20%	0.00%	-1.0%	Q3 2023
PANWPalo Alto Networks Inc	$3.49M	1.18%	0.00%	+8.7%	Q2 2022
MCKMckesson Corp	$3.46M	1.17%	0.00%	+67.0%	Q1 2022
ISRGIntuitive Surgical Inc	$2.99M	1.01%	0.00%	+1.7%	Q1 2022
AJGArthur J. Gallagher & Co.	$2.99M	1.01%	0.00%	-3.2%	Q1 2022
DEDeere & Co	$2.9M	0.98%	0.00%	+1.0%	Q1 2022
NVDANvidia Corp	$2.83M	0.95%	0.00%	+4.4%	Q1 2022
METAMeta Platforms, Inc.	$2.2M	0.74%	Not reported	+9.2%	Q1 2022
NRGNRG Energy, Inc.	$2.18M	0.73%	0.01%	+250.3%	Q4 2024
IBMInternational Business Machines Corp	$1.66M	0.56%	0.00%	+81.1%	Q1 2022
AMGNAmgen Inc	$1.66M	0.56%	0.00%	-21.3%	Q1 2022
MMM3m Co	$1.4M	0.47%	0.00%	+5.2%	Q1 2022
ADIAnalog Devices Inc	$1.19M	0.40%	0.00%	-24.7%	Q1 2022
ORCLOracle Corp	$1.15M	0.39%	0.00%	New	Q3 2025
FCXFreeport-Mcmoran Inc	$1.03M	0.35%	0.00%	+0.6%	Q1 2022
ABTAbbott Laboratories	$980K	0.33%	0.00%	+1.4%	Q1 2022
SPOTSpotify Technology S.A.	$796K	0.27%	0.00%	+64.0%	Q2 2025
PLTRPalantir Technologies Inc.	$718K	0.24%	0.00%	-8.4%	Q1 2022
AMDAdvanced Micro Devices Inc	$677K	0.23%	0.00%	+20.5%	Q1 2022
NEENextera Energy Inc	$669K	0.23%	0.00%	-31.6%	Q1 2022
HCAHCA Healthcare, Inc.	$640K	0.22%	0.00%	+36.4%	Q3 2023
NVONovo Nordisk A S	$635K	0.21%	Not reported	-62.3%	Q1 2022
TSLATesla, Inc.	$561K	0.19%	0.00%	-11.5%	Q1 2022
BSXBoston Scientific Corp	$509K	0.17%	0.00%	+97.5%	Q4 2024
IBKRInteractive Brokers Group, Inc.	$446K	0.15%	0.00%	+1.7%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$444K	0.15%	0.00%	Not reported	Q1 2022
SMHMarket Vectors ETF Trust	$400K	0.13%	Not reported	-6.6%	Q2 2024
VRTVertiv Holdings Co	$378K	0.13%	0.00%	New	Q3 2025
AVGOBroadcom Inc.	$320K	0.11%	0.00%	Not reported	Q2 2024
SCIService Corp International	$319K	0.11%	0.00%	-17.9%	Q4 2024
GEVGE Vernova Inc.	$301K	0.10%	0.00%	New	Q3 2025
VRTXVertex Pharmaceuticals Inc / Ma	$291K	0.10%	0.00%	Not reported	Q1 2022
FTNTFortinet, Inc.	$251K	0.08%	0.00%	Not reported	Q1 2022
AXONAxon Enterprise, Inc.	$215K	0.07%	0.00%	Not reported	Q1 2022
DISWalt Disney Co	$211K	0.07%	0.00%	+0.2%	Q1 2022

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