§ 13F · FUND PROFILE
Fairfield Financial Advisors, LTD.
AUM · $254M (13F)Positions · 66Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 184K | $35M | 13.8% | −7% |
| 2 | QQQ | INVESCO QQQ TR | 48K | $35M | 13.8% | −5% |
| 3 | GOOGL | ALPHABET INC CLASS A | 45K | $16M | 6.3% | −10% |
| 4 | LLY | ELI LILLY AND CO | 11K | $13M | 5.3% | −12% |
| 5 | AAPL | APPLE INC | 46K | $13M | 5.2% | −2% |
| 6 | AMZN | AMAZON.COM INC | 43K | $10M | 4.0% | −6% |
| 7 | CAT | CATERPILLAR INC | 9K | $9M | 3.6% | +6% |
| 8 | WELL | WELLTOWER INC REIT | 40K | $9M | 3.6% | +10% |
| 9 | GE | GE AEROSPACE | 22K | $8M | 3.3% | +12% |
| 10 | BRK/B | BERKSHIRE HATHAWAY CLASS B | 16K | $8M | 3.1% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FAIRFIELD SIGNAL
AC read
Fairfield Financial Advisors, LTD is a Other fund managing $254 million in assets. The fund runs a portfolio of 66 positions.
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