Fairfield Financial Advisors, LTD

CIK 0002033232 · WELLESLEY, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Fairfield Financial Advisors, LTD reported 66 positions worth $253.8M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: XLK (13.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$253.8M
2026 Q2
Positions
66
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.1%
Est. Net Flow (Q)
2026 Q2
10 / 66 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSH$35.1M13.82%184,159
2QQQINVESCO QQQ TRSH$35.1M13.81%47,604
3GOOGLALPHABET INC CLASS ASH$16.1M6.34%45,055
4LLYELI LILLY AND COSH$13.4M5.28%11,166
5AAPLAPPLE INCSH$13.2M5.22%45,756
6AMZNAMAZON.COM INCSH$10.2M4.04%42,999
7CATCATERPILLAR INCSH$9.1M3.60%8,575
8WELLWELLTOWER INC REITSH$9.1M3.60%40,229
9GEGE AEROSPACESH$8.3M3.25%22,082
10BRK-BBERKSHIRE HATHAWAY CLASS BSH$7.9M3.10%15,729

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fairfield Financial Advisors, LTD hold as of Q2 2026?

Fairfield Financial Advisors, LTD reported 66 positions worth $253.8M in its Q2 2026 13F filing. Largest positions: XLK (13.8%), QQQ (13.8%), GOOGL (6.3%), LLY (5.3%) and AAPL (5.2%).

What did Fairfield Financial Advisors, LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fairfield Financial Advisors, LTD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.