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Fairfield Financial Advisors, LTD

Portfolio Manager
Fairfield Financial Advisors, LTD
Performance
-6.26% (2026 Q1)
AUM (13F)
$290.22M
# of Holdings
72
Performance Rank
Allocation (Top 20)
60.73%

Fairfield Financial Advisors, LTD Holdings Map

Top 50 Fairfield Financial Advisors, LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
10%50.3K$29.0M
+1.08%(+539)
2025-Q1: 53.2K shares2025-Q2: 50.7K shares2025-Q3: 50.1K shares2025-Q4: 49.8K shares2026-Q1: 50.3K shares
$382.50(+86.85%)
2026-03-31
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
9.05%197.5K$26.3M
+1.71%(+3.33K)
2025-Q1: 105.7K shares2025-Q2: 99.2K shares2025-Q3: 98.0K shares2025-Q4: 194.2K shares2026-Q1: 197.5K shares
$84.13(+110.22%)
2026-03-31
GOOGL
ALPHABET INC CLASS CLASS A
4.94%49.8K$14.3M
-0.92%(-465)
2025-Q1: 59.9K shares2025-Q2: 57.5K shares2025-Q3: 52.1K shares2025-Q4: 50.3K shares2026-Q1: 49.8K shares
$142.31(+182.91%)
2026-03-31
AAPL
APPLE INC
4.1%46.9K$11.9M
-1.89%(-904)
2025-Q1: 54.7K shares2025-Q2: 52.8K shares2025-Q3: 48.8K shares2025-Q4: 47.8K shares2026-Q1: 46.9K shares
$176.76(+69.08%)
2026-03-31
LLY
ELI LILLY AND CO
4.02%12.7K$11.7M
+0.05%(+6)
2025-Q1: 14.5K shares2025-Q2: 14.2K shares2025-Q3: 13.0K shares2025-Q4: 12.7K shares2026-Q1: 12.7K shares
$345.07(+194.36%)
2026-03-31
AMZN
AMAZON.COM INC
3.28%45.6K$9.5M
+0.13%(+59)
2025-Q1: 52.8K shares2025-Q2: 50.7K shares2025-Q3: 46.8K shares2025-Q4: 45.6K shares2026-Q1: 45.6K shares
$165.26(+63.46%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY CLASS B
3.18%19.3K$9.2M
-3.24%(-645)
2025-Q1: 20.1K shares2025-Q2: 20.4K shares2025-Q3: 20.0K shares2025-Q4: 19.9K shares2026-Q1: 19.3K shares
$328.17(+47.95%)
2026-03-31
COST
COSTCO WHSL CORP NEW
2.8%8.2K$8.1M
+0.79%(+64)
2025-Q1: 6.9K shares2025-Q2: 7.3K shares2025-Q3: 8.0K shares2025-Q4: 8.1K shares2026-Q1: 8.2K shares
$709.16(+45.68%)
2026-03-31
WELL
WELLTOWER INC REIT
2.5%36.7K$7.3M
+3.59%(+1.27K)
2025-Q1: 18.0K shares2025-Q2: 26.5K shares2025-Q3: 33.1K shares2025-Q4: 35.5K shares2026-Q1: 36.7K shares
$130.84(+68.25%)
2026-03-31
CAT
CATERPILLAR INC
1.98%8.1K$5.7M
+2.78%(+219)
2025-Q1: 9.0K shares2025-Q2: 7.5K shares2025-Q3: 7.5K shares2025-Q4: 7.9K shares2026-Q1: 8.1K shares
$359.58(+150.93%)
2026-03-31

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