Fairfield Financial Advisors, LTD
Long book
$290.2M
Q1 2026
Positions
72
Top-10 weight
55%
concentration
Last quarter
+17.4%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsFairfield Financial Advisors, LTD is a diversified fundamental manager, running a $290.2M US long book across 72 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO QQQ TRUST SERIES 1, SS TECHNOLOGY SELECT SECTOR, SCHWA PRIME ADV MONEY FD-ULT, PARNASSUS CORE EQUITY-INV, T ROWE PR CAPTL APPREC-I.
Over the last 8 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+6.1%
Q3 2024
+0.1%
Q4 2024
-2.8%
Q1 2025
+8.0%
Q2 2025
+5.6%
Q3 2025
+4.1%
Q4 2025
-5.0%
Q1 2026
+17.4%
Sector allocation
Technology 36%
Consumer discretionary 20%
Healthcare 15%
Industrials 12%
Financials 8%
Services media 6%
Utilities 3%
Materials 1%
Long book by quarter
What does Fairfield Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 49.8K | $14.3M | 4.9% | -0.9% |
| AAPL APPLE INC | Technology | 46.9K | $11.9M | 4.1% | -1.9% |
| LLY ELI LILLY & CO | Healthcare | 12.7K | $11.7M | 4.0% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 45.6K | $9.5M | 3.3% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 19.3K | $9.2M | 3.2% | -3.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.2K | $8.1M | 2.8% | +0.8% |
| CAT CATERPILLAR INC | Industrials | 8.1K | $5.7M | 2.0% | +2.8% |
| GE GENERAL ELECTRIC | Industrials | 19.7K | $5.6M | 1.9% | +3.7% |
| WMT WALMART INC | Consumer discretionary | 44.4K | $5.5M | 1.9% | +4.1% |
| MSFT MICROSOFT CORP | Technology | 13.0K | $4.8M | 1.7% | -1.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 22.4K | $4.5M | 1.6% | -12.2% |
| MCK MCKESSON CORP | Consumer discretionary | 5.2K | $4.5M | 1.5% | +4.5% |
| V VISA INC-CLASS A SHARES | Services media | 13.9K | $4.2M | 1.4% | -3.3% |
| DE DEERE & CO | Industrials | 6.1K | $3.5M | 1.2% | -1.2% |
| MA MASTERCARD INC - A | Services media | 6.9K | $3.4M | 1.2% | -4.2% |
| NRG NRG ENERGY INC | Utilities | 20.3K | $3.0M | 1.0% | +9.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 6.1K | $2.8M | 1.0% | -4.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 17.1K | $2.7M | 0.9% | -3.5% |
| NVDA NVIDIA CORP | Technology | 14.2K | $2.5M | 0.9% | -2.5% |
| AMGN AMGEN INC | Healthcare | 5.2K | $1.8M | 0.6% | -3.1% |
| META META PLATFORMS INC-CLASS A | Technology | 3.1K | $1.8M | 0.6% | -3.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.2K | $1.7M | 0.6% | +12.2% |
| MMM 3M CO | Healthcare | 10.5K | $1.5M | 0.5% | +5.2% |
| FCX FREEPORT-MCMORAN INC | Materials | 22.5K | $1.3M | 0.5% | -3.6% |
| ADI ANALOG DEVICES INC | Technology | 4.0K | $1.3M | 0.4% | -6.1% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 5.3K | $1.1M | 0.4% | -20.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.6K | $943K | 0.3% | +11.1% |
| ORCL ORACLE CORP | Technology | 6.2K | $912K | 0.3% | -0.1% |
| HCA HCA HEALTHCARE INC | Healthcare | 1.8K | $850K | 0.3% | -1.5% |
| GEV GE VERNOVA INC | Industrials | 907 | $792K | 0.3% | +4.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.1K | $769K | 0.3% | +19.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 7.2K | $735K | 0.3% | -10.5% |
| AVGO BROADCOM INC | Technology | 2.3K | $720K | 0.2% | +20.1% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 10.4K | $698K | 0.2% | +28.4% |
| NEE NEXTERA ENERGY INC | Utilities | 6.2K | $572K | 0.2% | -11.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.7K | $537K | 0.2% | -6.8% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.1K | $490K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 1.2K | $451K | 0.2% | -2.6% |
| SO Southern Company | Utilities | 19.6K | $412K | 0.1% | -14.1% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 825 | $400K | 0.1% | -11.8% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 5.3K | $330K | 0.1% | -1.9% |
| SCI SERVICE CORP INTERNATIONAL | Services media | 3.1K | $259K | 0.1% | -7.1% |
| FTNT FORTINET INC | Technology | 3.0K | $244K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 74 | $290.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 72 | $306.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 72 | $296.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 71 | $285.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 66 | $265.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 268 | $284.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 290 | $293.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 290 | $339.9M | canonical | SEC ↗ |
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