DOSSIER · 13F-HR · Q1 2026

Fairfield Financial Advisors, LTD

$290M in tracked AUM across 74 positions as of Q1 2026.

FF
CIK 0002033232 · last filed Mar 31, 2026
Total AUM
$290M
as of Q1 2026
Holdings
74
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Fairfield Financial Advisors, LTD filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$29M50K10.0%
02
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
$26M198K9.0%
03
SNAXX
SCHWAB PRIME ADVANTAGE MONEY ULTRA
$15M15.3M5.3%
04
PRBLX
PARNASSUS CORE EQUITY INVESTOR
$15M286K5.2%
05
TRAIX
T. ROWE PRICE CAPITAL APPRECIATION I
$15M431K5.1%
06
GOOGL
ALPHABET INC CLASS CLASS A
$14M50K4.9%
07
AAPL
APPLE INC
$12M47K4.1%
08
LLY
ELI LILLY AND CO
$12M13K4.0%
09
JENIX
JENSEN QUALITY GROWTH I
$11M274K3.7%
10
VDIGX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES
$10M346K3.5%

Filing history

2026Q1Mar 31
$290M 5.4%
74 positionsView →
2025Q4Dec 31
$307M 3.3%
72 positionsView →
2025Q3Sep 30
$297M 4.0%
72 positionsView →
2025Q2Jun 30
$285M 7.6%
71 positionsLocked
2025Q1Mar 31
$265M 6.6%
66 positionsLocked
2024Q4Dec 31
$284M 3.3%
268 positionsLocked
2024Q3Sep 30
$294M 13.6%
290 positionsLocked
2024Q2Jun 30
$340M 29.4%
290 positionsLocked
2023Q4Dec 31
$263M 10.5%
313 positionsLocked
2023Q3Sep 30
$238M 5.0%
303 positionsLocked
2023Q2Jun 30
$250M 8.3%
312 positionsLocked
2023Q1Mar 31
$231M 5.9%
320 positionsLocked
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