Fairfield Financial Advisors, LTD

CIK

2033232

Location

WELLESLEY, MA

Portfolio Value

Small $208,436,242

Diversification

Diversified

Filing Date

Global Rank

#4,447 / 8,633 ▲ 243

Top Industry

Internet Content & Information 10.5%

3Y Alpha vs SPY

+1.5%

Period ended 51 days ago

Filed Aug 11, 2026 · 9d

17 quarters · since Mar 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.5%

SPY

+76.2%

Annualised alpha

+1.4%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.8%

+0.3 pts

Top 5

42.2%

−1.3 pts

Top 10

62.4%

−1.6 pts

HHI

586

Diversified−21

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.7%	$45,142,481	20
Unclassified	16.8%	$35,055,585	1
Industrials	12.9%	$26,795,682	7
Healthcare	12.2%	$25,495,738	11
Communication Services	8.8%	$18,285,693	3
Financial Services	8.3%	$17,358,129	5
Consumer Defensive	6.3%	$13,078,693	2
Consumer Cyclical	5.2%	$10,758,989	2
Real Estate	4.4%	$9,130,776	1
Utilities	2.9%	$5,974,920	3
Basic Materials	0.7%	$1,359,556	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
IBKR	Interactive Brokers Group, Inc.	+17,260	27,665	$2,407,961
NRG	Nrg Energy, Inc.	+8,632	28,959	$4,229,751
WMT	Walmart Inc.	+3,886	48,284	$5,468,645
WELL	Welltower Inc.	+3,498	40,229	$9,130,776
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,901	7,400	$3,534,018
AVGO	Broadcom Inc.	+2,514	4,841	$1,828,687
GE	General Electric Co	+2,411	22,082	$8,252,705
GEV	GE Vernova Inc.	+1,435	2,342	$2,751,522
MCK	Mckesson Corp	+1,114	6,275	$4,741,390
AMD	Advanced Micro Devices Inc	+1,020	5,655	$3,285,046
HCA	HCA Healthcare, Inc.	+683	2,479	$966,537
CAT	Caterpillar Inc	+471	8,575	$9,131,517
NVDA	Nvidia Corp	+311	14,531	$2,907,507
META	Meta Platforms, Inc.	+109	3,256	$1,834,072
VRT	Vertiv Holdings Co	+51	3,119	$1,044,303
MSFT	Microsoft Corp	+22	13,040	$4,864,180
ADI	Analog Devices Inc	+19	4,043	$1,605,758
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
ADP	Automatic Data Processing Inc	−7,889	14,492	$3,245,483
GOOGL	Alphabet Inc.	−4,762	45,055	$16,101,305
ORCL	Oracle Corp	−3,624	2,575	$377,366
AJG	Arthur J. Gallagher & Co.	−3,605	1,700	$390,269
BRK-B	Berkshire Hathaway Inc	−3,542	15,729	$7,870,634
QQQ	Invesco Qqq Trust, Series 1	−2,698	47,604	$35,055,585
AMZN	Amazon Com Inc	−2,646	42,999	$10,248,381
V	Visa Inc.	−2,486	11,367	$3,899,904
ABT	Abbott Laboratories	−2,149	5,008	$454,425
PANW	Palo Alto Networks Inc	−2,131	14,951	$5,098,590
LLY	ELI LILLY & Co	−1,518	11,166	$13,392,836
MA	Mastercard Inc	−1,425	5,431	$2,789,361
AAPL	Apple Inc.	−1,103	45,756	$13,239,956
ISRG	Intuitive Surgical Inc	−1,028	5,118	$2,035,326
FCX	Freeport-Mcmoran Inc	−852	21,618	$1,359,556
NEE	Nextera Energy Inc	−533	5,627	$493,881
IBM	International Business Machines Corp	−453	6,740	$1,895,355
AMGN	Amgen Inc	−413	4,758	$1,722,966
DE	Deere & Co	−407	5,734	$3,637,248
PLTR	Palantir Technologies Inc.	−189	3,482	$406,244
SPOT	Spotify Technology S.A.	−62	763	$350,316
COST	Costco Wholesale Corp /New	−28	8,135	$7,610,048
MMM	3M Co	−3	10,543	$1,707,017
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	5,038	$1,251,288
LRCX	Lam Research Corp	2,814	$1,219,390
THC	Tenet Healthcare Corp	3,670	$686,583
JNJ	Johnson & Johnson	1,562	$396,701
COR	Cencora, Inc.	1,064	$301,090
SNDK	Sandisk Corp	128	$291,037
EME	EMCOR Group, Inc.	327	$271,370
NVS	Novartis AG	1,611	$252,475
WDC	Western Digital Corp	390	$249,100
LITE	Lumentum Holdings Inc.	259	$222,237
MU	Micron Technology Inc	185	$213,543
TXN	Texas Instruments Inc	675	$201,197
APH	Amphenol Corp /De/	2,067	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	5,266	$330,441
SCI	Service Corp International	3,137	$258,833
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $208,436,242 total · filing declares 66 positions · $253,842,784 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	47,604	-2,698	$35,055,585	+20.7%	16.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	45,055	-4,762	$16,101,305	+12.4%	7.72%
LLY	ELI LILLY & Co Healthcare	Reduced	11,166	-1,518	$13,392,836	+14.8%	6.43%
AAPL	Apple Inc. Technology	Reduced	45,756	-1,103	$13,239,956	+11.3%	6.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,999	-2,646	$10,248,381	+7.8%	4.92%
CAT	Caterpillar Inc Industrials	Added	8,575	+471	$9,131,517	+59.0%	4.38%
WELL	Welltower Inc. Real Estate	Added	40,229	+3,498	$9,130,776	+25.7%	4.38%
GE	General Electric Co Industrials	Added	22,082	+2,411	$8,252,705	+47.8%	3.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,729	-3,542	$7,870,634	−14.8%	3.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,135	-28	$7,610,048	−6.4%	3.65%
WMT	Walmart Inc. Consumer Defensive	Added	48,284	+3,886	$5,468,645	−0.9%	2.62%
PANW	Palo Alto Networks Inc Technology	Reduced	14,951	-2,131	$5,098,590	+86.2%	2.45%
MSFT	Microsoft Corp Technology	Added	13,040	+22	$4,864,180	+0.9%	2.33%
MCK	Mckesson Corp Healthcare	Added	6,275	+1,114	$4,741,390	+6.2%	2.27%
NRG	Nrg Energy, Inc. Utilities	Added	28,959	+8,632	$4,229,751	+42.4%	2.03%
V	Visa Inc. Financial Services	Reduced	11,367	-2,486	$3,899,904	−6.9%	1.87%
DE	Deere & Co Industrials	Reduced	5,734	-407	$3,637,248	+5.1%	1.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,400	+2,901	$3,534,018	+132.4%	1.70%
AMD	Advanced Micro Devices Inc Technology	Added	5,655	+1,020	$3,285,046	+248.4%	1.58%
ADP	Automatic Data Processing Inc Technology	Reduced	14,492	-7,889	$3,245,483	−28.6%	1.56%
NVDA	Nvidia Corp Technology	Added	14,531	+311	$2,907,507	+17.2%	1.39%
MA	Mastercard Inc Financial Services	Reduced	5,431	-1,425	$2,789,361	−18.6%	1.34%
GEV	GE Vernova Inc. Industrials	Added	2,342	+1,435	$2,751,522	+247.5%	1.32%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	27,665	+17,260	$2,407,961	+245.0%	1.16%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	5,118	-1,028	$2,035,326	−28.2%	0.98%
IBM	International Business Machines Corp Technology	Reduced	6,740	-453	$1,895,355	+8.7%	0.91%
META	Meta Platforms, Inc. Communication Services	Added	3,256	+109	$1,834,072	+1.9%	0.88%
AVGO	Broadcom Inc. Technology	Added	4,841	+2,514	$1,828,687	+153.9%	0.88%
AMGN	Amgen Inc Healthcare	Reduced	4,758	-413	$1,722,966	−5.3%	0.83%
MMM	3M Co Industrials	Reduced	10,543	-3	$1,707,017	+11.5%	0.82%
ADI	Analog Devices Inc Technology	Added	4,043	+19	$1,605,758	+25.4%	0.77%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	21,618	-852	$1,359,556	+2.9%	0.65%
CEG	Constellation Energy Corp Utilities	NEW	5,038	NEW	$1,251,288	NEW	0.60%
LRCX	Lam Research Corp Technology	NEW	2,814	NEW	$1,219,390	NEW	0.59%
VRT	Vertiv Holdings Co Industrials	Added	3,119	+51	$1,044,303	+35.8%	0.50%
HCA	HCA Healthcare, Inc. Healthcare	Added	2,479	+683	$966,537	+13.7%	0.46%
THC	Tenet Healthcare Corp Healthcare	NEW	3,670	NEW	$686,583	NEW	0.33%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	1,098	0	$545,409	+11.2%	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,214	0	$510,608	+13.1%	0.24%
NEE	Nextera Energy Inc Utilities	Reduced	5,627	-533	$493,881	−13.7%	0.24%
FTNT	Fortinet, Inc. Technology	Held	2,980	0	$457,787	+88.0%	0.22%
ABT	Abbott Laboratories Healthcare	Reduced	5,008	-2,149	$454,425	−38.2%	0.22%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,482	-189	$406,244	−24.3%	0.19%
JNJ	Johnson & Johnson Healthcare	NEW	1,562	NEW	$396,701	NEW	0.19%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	1,700	-3,605	$390,269	−66.0%	0.19%
ORCL	Oracle Corp Technology	Reduced	2,575	-3,624	$377,366	−58.6%	0.18%
SPOT	Spotify Technology S.A. Communication Services	Reduced	763	-62	$350,316	−12.4%	0.17%
COR	Cencora, Inc. Healthcare	NEW	1,064	NEW	$301,090	NEW	0.14%
SNDK	Sandisk Corp Technology	NEW	128	NEW	$291,037	NEW	0.14%
EME	EMCOR Group, Inc. Industrials	NEW	327	NEW	$271,370	NEW	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.