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Fairfield Financial Advisors, LTD
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $248,061,125
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $34,222,709
- INVESCO QQQ TR · ETF · 46090E103 · shares: $33,692,483
- ALPHABET INC CLASS A · Equity · 02079K305 · shares: $14,487,518
- APPLE INC · Equity · 037833100 · shares: $14,105,461
- ELI LILLY AND CO · Equity · 532457108 · shares: $12,083,110
- AMAZON.COM INC · Equity · 023135106 · shares: $10,237,075
- WELLTOWER INC REIT · Equity · 95040Q104 · shares: $8,775,263
- BERKSHIRE HATHAWAY CLASS CLASS B · Equity · 084670702 · shares: $7,245,670
- CATERPILLAR INC · Equity · 149123101 · shares: $7,160,753
- COSTCO WHSL CORP NEW · Equity · 22160K105 · shares: $7,154,178
Reported holdings
71 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 174,829 shares | $34,222,709 |
| INVESCO QQQ TR | ETF | 46090E103 | — | 45,545 shares | $33,692,483 |
| ALPHABET INC CLASS A | Equity | 02079K305 | — | 42,105 shares | $14,487,518 |
| APPLE INC | Equity | 037833100 | — | 42,356 shares | $14,105,461 |
| ELI LILLY AND CO | Equity | 532457108 | — | 10,443 shares | $12,083,110 |
| AMAZON.COM INC | Equity | 023135106 | — | 41,088 shares | $10,237,075 |
| WELLTOWER INC REIT | Equity | 95040Q104 | — | 38,114 shares | $8,775,263 |
| BERKSHIRE HATHAWAY CLASS CLASS B | Equity | 084670702 | — | 14,551 shares | $7,245,670 |
| CATERPILLAR INC | Equity | 149123101 | — | 8,832 shares | $7,160,753 |
| COSTCO WHSL CORP NEW | Equity | 22160K105 | — | 7,859 shares | $7,154,178 |
| GE AEROSPACE | Equity | 369604301 | — | 21,793 shares | $6,805,802 |
| MICROSOFT CORP | Equity | 594918104 | — | 12,562 shares | $6,443,045 |
| MCKESSON CORP | Equity | 58155Q103 | — | 6,225 shares | $5,314,614 |
| PALO ALTO NETWORKS INC | Equity | 697435105 | — | 13,228 shares | $5,255,617 |
| WALMART INC | Equity | 931142103 | — | 48,707 shares | $5,061,610 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 24,490 shares | $4,089,339 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Equity | 874039100 | — | 8,637 shares | $3,940,113 |
| ADVANCED MICRO DEVICES I | Equity | 007903107 | — | 6,277 shares | $3,840,018 |
| VISA INC CLASS A | Equity | 92826C839 | — | 10,579 shares | $3,801,289 |
| DEERE & CO | Equity | 244199105 | — | 5,211 shares | $3,499,538 |
| AUTOMATIC DATA PROCESSIN | Equity | 053015103 | — | 12,887 shares | $3,325,623 |
| NVIDIA CORP | Equity | 67066G104 | — | 13,779 shares | $3,146,960 |
| MASTERCARD INC CLASS CLASS A | Equity | 57636Q104 | — | 5,011 shares | $2,763,607 |
| GE VERNOVA INC | Equity | 36828A101 | — | 2,896 shares | $2,752,575 |
| INTERACTIVE BROKERS GROUCLASS CLASS A | Equity | 45841N107 | — | 31,786 shares | $2,715,128 |
| NRG ENERGY INC | Equity | 629377508 | — | 27,987 shares | $2,676,985 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 41,834 shares | $2,572,815 |
| META PLATFORMS INC CLASS A | Equity | 30303M102 | — | 3,033 shares | $2,199,237 |
| BROADCOM INC | Equity | 11135F101 | — | 6,254 shares | $2,196,338 |
| 3M CO | Equity | 88579Y101 | — | 11,313 shares | $1,857,028 |
| AMGEN INC | Equity | 031162100 | — | 4,274 shares | $1,801,586 |
| INTUITIVE SURGICAL INC | Equity | 46120E602 | — | 3,965 shares | $1,612,288 |
| ANALOG DEVICES INC | Equity | 032654105 | — | 3,887 shares | $1,541,873 |
| FREEPORT-MCMORAN INC | Equity | 35671D857 | — | 20,138 shares | $1,409,660 |
| CONSTELLATION ENERGY COR | Equity | 21037T109 | — | 5,418 shares | $1,376,353 |
| LAM RESH CORP | Equity | 512807108 | — | 3,921 shares | $1,288,022 |
| IBM CORP | Equity | 459200101 | — | 5,544 shares | $1,219,232 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 20,007 shares | $844,094 |
| VERTIV HLDGS CO CLASS CLASS A | Equity | 92537N108 | — | 3,416 shares | $824,237 |
| HCA HEALTHCARE INC | Equity | 40412C101 | — | 1,931 shares | $823,878 |
| TENET HEALTHCARE CORP | Equity | 88033G407 | — | 3,145 shares | $803,736 |
| US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31 | Fixed Income | 91282CQG9 | — | 818,000 shares | $779,433 |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND | ETF | 33735T109 | — | 40,178 shares | $772,222 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 1,213 shares | $738,604 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | Equity | 69608A108 | — | 3,122 shares | $583,970 |
| JOHNSON & JOHNSON | Equity | 478160104 | — | 1,924 shares | $509,304 |
| ABBOTT LABS | Equity | 002824100 | — | 4,500 shares | $444,697 |
| VERTEX PHARMACEUTICALS I | Equity | 92532F100 | — | 843 shares | $440,729 |
| TESLA INC | Equity | 88160R101 | — | 1,214 shares | $430,739 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 10,872 shares | $428,790 |
| NEXTERA ENERGY INC | Equity | 65339F101 | — | 5,482 shares | $415,175 |
| SPOTIFY TECHNOLOGY S A F | Equity | L8681T102 | — | 736 shares | $358,712 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 627 shares | $356,784 |
| FORTINET INC | Equity | 34959E109 | — | 1,825 shares | $326,237 |
| LUMENTUM HLDGS INC | Equity | 55024U109 | — | 330 shares | $320,516 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 2,076 shares | $315,769 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ETF | 92204A702 | — | 2,420 shares | $304,146 |
| US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/28 | Fixed Income | 91282CMW8 | — | 300,000 shares | $295,266 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | — | 6,416 shares | $293,504 |
| GALLAGHER ARTHUR J & CO | Equity | 363576109 | — | 1,265 shares | $288,479 |
| MICRON TECHNOLOGY INC | Equity | 595112103 | — | 267 shares | $284,384 |
| TRANE TECHNOLOGIES PLC F | Equity | 00BK9ZQ96 | — | 629 shares | $284,295 |
| NOVARTIS AG F | Equity | 66987V109 | — | 1,911 shares | $272,451 |
| CENCORA INC CLASS SERIES A | Equity | 03073E105 | — | 876 shares | $263,089 |
| AMPHENOL CORP NEW CLASS A | Equity | 032095101 | — | 3,117 shares | $262,731 |
| US TREASU NT 3.625 08/30UST NOTE DUE 08/31/30 | Fixed Income | 91282CNX5 | — | 250,000 shares | $237,480 |
| RTX CORP | Equity | 75513E101 | — | 1,238 shares | $229,906 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | ETF | 808524797 | — | 6,871 shares | $223,498 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | — | 2,815 shares | $219,624 |
| ORACLE CORP | Equity | 68389X105 | — | 1,521 shares | $208,824 |
| SANDISK CORP | Equity | 80004C200 | — | 118 shares | $205,307 |