§ 13F · FUND PROFILE
Fairfield Financial Advisors, LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $297M (13F)Positions · 72Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 50K | $29M | 10.0% | +1% |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 198K | $26M | 9.0% | +2% |
| 3 | PRBLX | PARNASSUS CORE EQUITY INVESTOR | 286K | $15M | 5.2% | −3% |
| 4 | TRAIX | T. ROWE PRICE CAPITAL APPRECIATION I | 431K | $15M | 5.1% | −1% |
| 5 | GOOGL | ALPHABET INC CLASS CLASS A | 50K | $14M | 4.9% | −1% |
| 6 | AAPL | APPLE INC | 47K | $12M | 4.1% | −2% |
| 7 | LLY | ELI LILLY AND CO | 13K | $12M | 4.0% | ±0% |
| 8 | JENIX | JENSEN QUALITY GROWTH I | 274K | $11M | 3.7% | −6% |
| 9 | VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 345K | $10M | 3.4% | +4% |
| 10 | SNAXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 9.90M | $10M | 3.4% | −2% |
§ 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 $297 million in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed