13F Insight
DOSSIER · 13F-HR · Q3 2026

Fairfield Financial Advisors, LTD

$248M in tracked AUM across 71 positions as of Q3 2026.

FF
CIK 0002033232 · last filed Sep 30, 2026
Total AUM
$248M
as of Q3 2026
Holdings
71
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Fairfield Financial Advisors, LTD filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
$34M175K13.8%02
QQQ
INVESCO QQQ TR
$34M46K13.6%03
GOOGL
ALPHABET INC CLASS A
$14M42K5.8%04
AAPL
APPLE INC
$14M42K5.7%05
LLY
ELI LILLY AND CO
$12M10K4.9%06
AMZN
AMAZON.COM INC
$10M41K4.1%07
WELL
WELLTOWER INC REIT
$9M38K3.5%08
BRK/B
BERKSHIRE HATHAWAY CLASS CLASS B
$7M15K2.9%09
CAT
CATERPILLAR INC
$7M9K2.9%10
COST
COSTCO WHSL CORP NEW
$7M8K2.9%

Filing history

2026Q3Sep 30
$248M▼ 2.3%
71 positionsView →2026Q2Jun 30
$254M▼ 12.5%
66 positionsView →2026Q1Mar 31
$290M▼ 5.4%
74 positionsView →2025Q4Dec 31
$307M▲ 3.3%
72 positionsView →2025Q3Sep 30
$297M▲ 4.0%
72 positionsLocked2025Q2Jun 30
$285M▲ 7.6%
71 positionsLocked2025Q1Mar 31
$265M▼ 6.6%
66 positionsLocked2024Q4Dec 31
$284M▼ 3.3%
268 positionsLocked2024Q3Sep 30
$294M▼ 13.6%
290 positionsLocked2024Q2Jun 30
$340M▲ 29.4%
290 positionsLocked2023Q4Dec 31
$263M▲ 10.5%
313 positionsLocked2023Q3Sep 30
$238M▼ 5.0%
303 positionsLocked
Showing 12 of 18