Fairfield Financial Advisors, LTD holds a focused book of 66 reported positions worth $253.8M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Constellation Energy and trimmed SS Technology Select Sector. Their largest long position is SS Technology Select Sector at 14% of the reported non-option book. Cloning the disclosed picks since 2024 would be +35% (+17.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Fairfield Financial Advisors, LTD is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +48.6%, a 13.3-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Fairfield Financial Advisors, LTD's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
68% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fairfield Financial Advisors, LTD
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 6 / 66 | $4.5B |
| BlueSpruce Investments, LP | 11 / 66 | $642.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 66 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 66 | $156.7M |
| Prospect Hill Management, LLC | 9 / 66 | $235.1M |
| Voyager Global Management LP | 6 / 66 | $3.3B |
| Ketron Financial | 21 / 66 | $284.4M |
| Outlook Capital Management, LLC | 11 / 66 | $269.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Fairfield Financial Advisors, LTD: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF UIT EXCHANGE TRADED | $35.1M | 184.2K | 13.8% | ▼−6.8% Reduced · −13K sh | |
| 2 | Invesco QQQ TR UIT EXCHANGE TRADED | $35.1M | 47.6K | 13.8% | ▼−5.4% Reduced · −3K sh | |
| 3 | Alphabet Inc Class A COMMON STOCK | $16.1M | 45.1K | 6.3% | ▼−9.6% Reduced · −5K sh | |
| 4 | Eli Lilly And Co COMMON STOCK | $13.4M | 11.2K | 5.3% | ▼−12% Reduced · −2K sh | |
| 5 | Apple Inc COMMON STOCK | $13.2M | 45.8K | 5.2% | ▼−2.4% Reduced · −1K sh | |
| 6 | Amazon.com Inc COMMON STOCK | $10.2M | 43.0K | 4.0% | ▼−5.8% Reduced · −3K sh | |
| 7 | Caterpillar Inc COMMON STOCK | $9.1M | 8.6K | 3.6% | ▲+5.8% Added · +471 sh | |
| 8 | Welltower Inc REIT REAL ESTATE INVESTME | $9.1M | 40.2K | 3.6% | ▲+9.5% Added · +3K sh | |
| 9 | Ge Aerospace COMMON STOCK | $8.3M | 22.1K | 3.3% | ▲+12% Added · +2K sh | |
| 10 | Berkshire Hathaway Class B COMMON STOCK | $7.9M | 15.7K | 3.1% | ▼−18% Reduced · −4K sh | |
| 11 | Costco WHSL Corp New COMMON STOCK | $7.6M | 8.1K | 3.0% | ▼−0.3% Reduced · −28 sh | |
| 12 | Walmart Inc COMMON STOCK | $5.5M | 48.3K | 2.2% | ▲+8.8% Added · +4K sh | |
| 13 | Palo Alto Networks Inc COMMON STOCK | $5.1M | 15.0K | 2.0% | ▼−12% Reduced · −2K sh | |
| 14 | State Street Industrial Select Sector SPDR ETF UIT EXCHANGE TRADED | $5.0M | 27.0K | 2.0% | ▲+3.0% Added · +786 sh | |
| 15 | Microsoft Corp COMMON STOCK | $4.9M | 13.0K | 1.9% | ▲+0.2% Added · +22 sh | |
| 16 | McKesson Corp COMMON STOCK | $4.7M | 6.3K | 1.9% | ▲+22% Added · +1K sh | |
| 17 | NRG Energy Inc COMMON STOCK | $4.2M | 29.0K | 1.7% | ▲+42% Added · +9K sh | |
| 18 | Visa Inc Class A COMMON STOCK | $3.9M | 11.4K | 1.5% | ▼−18% Reduced · −2K sh | |
| 19 | Deere & Co COMMON STOCK | $3.6M | 5.7K | 1.4% | ▼−6.6% Reduced · −407 sh | |
| 20 | Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord SHS AMERICAN DEPOSITORY | $3.5M | 7.4K | 1.4% | ▲+64% Added · +3K sh | |
| 21 | Advanced Micro Devices I COMMON STOCK | $3.3M | 5.7K | 1.3% | ▲+22% Added · +1K sh | |
| 22 | Automatic Data Processin COMMON STOCK | $3.2M | 14.5K | 1.3% | ▼−35% Reduced · −8K sh | |
| 23 | Nvidia Corp COMMON STOCK | $2.9M | 14.5K | 1.1% | ▲+2.2% Added · +311 sh | |
| 24 | Mastercard Inc Class A COMMON STOCK | $2.8M | 5.4K | 1.1% | ▼−21% Reduced · −1K sh | |
| 25 | Ge Vernova Inc COMMON STOCK | $2.8M | 2.3K | 1.1% | ▲+158% Added · +1K sh | |
| 26 | Interactive Brokers Grouclass A COMMON STOCK | $2.4M | 27.7K | 0.9% | ▲+166% Added · +17K sh | |
| 27 | State Street Energy Select Sector SPDR ETF UIT EXCHANGE TRADED | $2.3M | 43.4K | 0.9% | ▼−2.2% Reduced · −964 sh | |
| 28 | Intuitive Surgical Inc COMMON STOCK | $2.0M | 5.1K | 0.8% | ▼−17% Reduced · −1K sh | |
| 29 | Ibm Corp COMMON STOCK | $1.9M | 6.7K | 0.7% | ▼−6.3% Reduced · −453 sh | |
| 30 | Meta Platforms Inc Class A COMMON STOCK | $1.8M | 3.3K | 0.7% | ▲+3.5% Added · +109 sh | |
| 31 | Broadcom Inc COMMON STOCK | $1.8M | 4.8K | 0.7% | ▲+108% Added · +3K sh | |
| 32 | Amgen Inc COMMON STOCK | $1.7M | 4.8K | 0.7% | ▼−8.0% Reduced · −413 sh | |
| 33 | 3M Co COMMON STOCK | $1.7M | 10.5K | 0.7% | ▼~0% Reduced · −3 sh | |
| 34 | Analog Devices Inc COMMON STOCK | $1.6M | 4.0K | 0.6% | ▲+0.5% Added · +19 sh | |
| 35 | Freeport-McMoran Inc COMMON STOCK | $1.4M | 21.6K | 0.5% | ▼−3.8% Reduced · −852 sh | |
| 36 | Constellation Energy Cor COMMON STOCK | $1.3M | 5.0K | 0.5% | ▲New New position | |
| 37 | Lam Resh Corp COMMON STOCK | $1.2M | 2.8K | 0.5% | ▲New New position | |
| 38 | Vertiv Hldgs Co Class A COMMON STOCK | $1.0M | 3.1K | 0.4% | ▲+1.7% Added · +51 sh | |
| 39 | Hca Healthcare Inc COMMON STOCK | $967K | 2.5K | 0.4% | ▲+38% Added · +683 sh | |
| 40 | Vaneck Semiconductor ETF UIT EXCHANGE TRADED | $795K | 1.2K | 0.3% | ▼−1.2% Reduced · −15 sh | |
| 41 | Tenet Healthcare Corp COMMON STOCK | $687K | 3.7K | 0.3% | ▲New New position | |
| 42 | Vertex Pharmaceuticals I COMMON STOCK | $545K | 1.1K | 0.2% | —Held | |
| 43 | Tesla Inc COMMON STOCK | $511K | 1.2K | 0.2% | —Held | |
| 44 | NextEra Energy Inc COMMON STOCK | $494K | 5.6K | 0.2% | ▼−8.7% Reduced · −533 sh | |
| 45 | Fortinet Inc COMMON STOCK | $458K | 3.0K | 0.2% | —Held | |
| 46 | Abbott Labs COMMON STOCK | $454K | 5.0K | 0.2% | ▼−30% Reduced · −2K sh | |
| 47 | Palantir Technologies Inclass A COMMON STOCK | $406K | 3.5K | 0.2% | ▼−5.1% Reduced · −189 sh | |
| 48 | Johnson & Johnson COMMON STOCK | $397K | 1.6K | 0.2% | ▲New New position | |
| 49 | Ishares International Select Dividend ETF UIT EXCHANGE TRADED | $393K | 9.5K | 0.2% | ▲New New position | |
| 50 | Gallagher Arthur J & Co COMMON STOCK | $390K | 1.7K | 0.2% | ▼−68% Reduced · −4K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Fairfield Financial Advisors, LTD's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 66 | $253.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 74 | $290.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 72 | $306.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 72 | $296.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 71 | $285.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 66 | $265.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 268 | $284.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Nov 4, 2024 | 309d | 313 | $262.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.