Fairfield Financial Advisors, LTD

CIK

2033232

Location

WELLESLEY, MA

Portfolio Value

Small $246,109,645

Diversification

Diversified

Filing Date

Global Rank

#5,697 / 8,814 ▲ 159 · as of Jun 2026

Top Industry

Internet Content & Information 10.2%

Period ended 22 days ago

Filed Oct 14, 2026 · 8d

18 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.9% of the book (60%+)

Turnover

Low turnover

16.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.9 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 65.9%; sector active share 24.2% against the combined 13F book's sector weights.

Over time 17 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

67 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.8%

+0.1 pts

Top 5

47.0%

−0.3 pts

Top 10

63.5%

−1.4 pts

HHI

668

Diversified−6

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.0%	$78,718,037	14
Technology	19.7%	$48,494,397	18
Healthcare	9.9%	$24,370,235	11
Industrials	9.4%	$23,129,874	7
Communication Services	6.9%	$17,045,669	3
Financial Services	6.8%	$16,814,157	5
Consumer Defensive	5.0%	$12,215,993	2
Consumer Cyclical	4.3%	$10,667,814	2
Real Estate	3.6%	$8,775,367	1
Utilities	1.8%	$4,468,442	3
Basic Materials	0.6%	$1,409,660	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
FDD	First Trust STOXX European Select Dividend Index Fund	+24,781	40,178	$772,221
IDV	iShares International Select Dividend ETF	+10,515	20,007	$844,095
IBKR	Interactive Brokers Group, Inc.	+4,121	31,786	$2,715,160
AVGO	Broadcom Inc.	+1,413	6,254	$2,196,342
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,237	8,637	$3,940,113
LRCX	Lam Research Corp	+1,107	3,921	$1,288,087
APH	Amphenol Corp	+1,050	3,117	$262,763
MMM	3M Co	+770	11,313	$1,857,028
AMD	Advanced Micro Devices Inc	+622	6,277	$3,840,017
GEV	GE Vernova Inc.	+554	2,896	$2,752,619
WMT	Walmart Inc.	+423	48,707	$5,061,631
CEG	Constellation Energy Corp	+380	5,418	$1,376,280
JNJ	Johnson & Johnson	+362	1,924	$509,359
NVS	Novartis AG	+300	1,911	$272,451
VRT	Vertiv Holdings Co	+297	3,416	$824,314
CAT	Caterpillar Inc	+257	8,832	$7,160,897
MU	Micron Technology Inc	+82	267	$284,384
LITE	Lumentum Holdings Inc.	+71	330	$320,515
DWX	State Street(R) SPDR(R) S&P(R) International Dividend ETF	+47	6,416	$293,497
DVY	iShares Select Dividend ETF	+16	2,076	$315,697
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−9,330	174,829	$34,222,776
AAPL	Apple Inc.	−3,400	42,356	$14,105,395
GOOGL	Alphabet Inc.	−2,950	42,105	$14,487,488
SCHD	Schwab U.S. Dividend Equity ETF	−2,775	6,871	$223,513
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−2,464	24,490	$4,089,340
WELL	Welltower Inc.	−2,115	38,114	$8,775,367
QQQ	Invesco Qqq Trust, Series 1	−2,059	45,545	$33,692,824
AMZN	Amazon Com Inc	−1,911	41,088	$10,237,075
PANW	Palo Alto Networks Inc	−1,723	13,228	$5,255,616
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,615	41,834	$2,572,791
ADP	Automatic Data Processing Inc	−1,605	12,887	$3,325,619
FCX	Freeport-Mcmoran Inc	−1,480	20,138	$1,409,660
IBM	International Business Machines Corp	−1,196	5,544	$1,219,291
BRK-B	Berkshire Hathaway Inc	−1,178	14,551	$7,245,670
FTNT	Fortinet, Inc.	−1,155	1,825	$326,237
ISRG	Intuitive Surgical Inc	−1,153	3,965	$1,612,287
ORCL	Oracle Corp	−1,054	1,521	$208,833
NRG	Nrg Energy, Inc.	−972	27,987	$2,676,956
V	Visa Inc.	−788	10,579	$3,801,352
NVDA	Nvidia Corp	−752	13,779	$3,146,848
LLY	ELI LILLY & Co	−723	10,443	$12,083,386
HCA	HCA Healthcare, Inc.	−548	1,931	$824,034
THC	Tenet Healthcare Corp	−525	3,145	$803,736
DE	Deere & Co	−523	5,211	$3,499,447
ABT	Abbott Laboratories	−508	4,500	$444,735
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	10,872	$428,791
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,420	$304,121
RTX	RTX Corp	1,238	$229,834
SOXX	iShares Semiconductor ETF	627	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
EME	EMCOR Group, Inc.	327	$271,370
WDC	Western Digital Corp	390	$249,100
TXN	Texas Instruments Inc	675	$201,197
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $246,109,645 total · filing declares 71 positions · $248,061,125 · as of Sep 30, 2026

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

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	174,829	-9,330	$34,222,776	−2.5%	13.91%
QQQ	Invesco Qqq Trust, Series 1	Reduced	45,545	-2,059	$33,692,824	−3.9%	13.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,105	-2,950	$14,487,488	−10.0%	5.89%
AAPL	Apple Inc. Technology	Reduced	42,356	-3,400	$14,105,395	+6.5%	5.73%
LLY	ELI LILLY & Co Healthcare	Reduced	10,443	-723	$12,083,386	−9.8%	4.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	41,088	-1,911	$10,237,075	−0.1%	4.16%
WELL	Welltower Inc. Real Estate	Reduced	38,114	-2,115	$8,775,367	−3.9%	3.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,551	-1,178	$7,245,670	−7.9%	2.94%
CAT	Caterpillar Inc Industrials	Added	8,832	+257	$7,160,897	−21.6%	2.91%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	7,859	-276	$7,154,362	−6.0%	2.91%
GE	General Electric Co Industrials	Reduced	21,793	-289	$6,805,735	−17.5%	2.77%
MSFT	Microsoft Corp Technology	Reduced	12,562	-478	$6,443,049	+32.5%	2.62%
MCK	Mckesson Corp Healthcare	Reduced	6,225	-50	$5,314,967	+12.1%	2.16%
PANW	Palo Alto Networks Inc Technology	Reduced	13,228	-1,723	$5,255,616	+3.1%	2.14%
WMT	Walmart Inc. Consumer Defensive	Added	48,707	+423	$5,061,631	−7.4%	2.06%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	24,490	-2,464	$4,089,340	−18.1%	1.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,637	+1,237	$3,940,113	+11.5%	1.60%
AMD	Advanced Micro Devices Inc Technology	Added	6,277	+622	$3,840,017	+16.9%	1.56%
V	Visa Inc. Financial Services	Reduced	10,579	-788	$3,801,352	−2.5%	1.54%
DE	Deere & Co Industrials	Reduced	5,211	-523	$3,499,447	−3.8%	1.42%
ADP	Automatic Data Processing Inc Technology	Reduced	12,887	-1,605	$3,325,619	+2.5%	1.35%
NVDA	Nvidia Corp Technology	Reduced	13,779	-752	$3,146,848	+8.2%	1.28%
MA	Mastercard Inc Financial Services	Reduced	5,011	-420	$2,763,416	−0.9%	1.12%
GEV	GE Vernova Inc. Industrials	Added	2,896	+554	$2,752,619	+0.0%	1.12%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	31,786	+4,121	$2,715,160	+12.8%	1.10%
NRG	Nrg Energy, Inc. Utilities	Reduced	27,987	-972	$2,676,956	−36.7%	1.09%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	41,834	-1,615	$2,572,791	+11.5%	1.05%
META	Meta Platforms, Inc. Communication Services	Reduced	3,033	-223	$2,199,470	+19.9%	0.89%
AVGO	Broadcom Inc. Technology	Added	6,254	+1,413	$2,196,342	+20.1%	0.89%
MMM	3M Co Industrials	Added	11,313	+770	$1,857,028	+8.8%	0.75%
AMGN	Amgen Inc Healthcare	Reduced	4,274	-484	$1,801,533	+4.6%	0.73%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	3,965	-1,153	$1,612,287	−20.8%	0.66%
ADI	Analog Devices Inc Technology	Reduced	3,887	-156	$1,542,011	−4.0%	0.63%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	20,138	-1,480	$1,409,660	+3.7%	0.57%
CEG	Constellation Energy Corp Utilities	Added	5,418	+380	$1,376,280	+10.0%	0.56%
LRCX	Lam Research Corp Technology	Added	3,921	+1,107	$1,288,087	+5.6%	0.52%
IBM	International Business Machines Corp Technology	Reduced	5,544	-1,196	$1,219,291	−35.7%	0.50%
IDV	iShares International Select Dividend ETF	Added	20,007	+10,515	$844,095	+114.6%	0.34%
VRT	Vertiv Holdings Co Industrials	Added	3,416	+297	$824,314	−21.1%	0.33%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	1,931	-548	$824,034	−14.7%	0.33%
THC	Tenet Healthcare Corp Healthcare	Reduced	3,145	-525	$803,736	+17.1%	0.33%
FDD	First Trust STOXX European Select Dividend Index Fund	Added	40,178	+24,781	$772,221	+170.4%	0.31%
SMH	VanEck Semiconductor ETF	Held	1,213	0	$738,717	−7.1%	0.30%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,122	-360	$583,970	+43.7%	0.24%
JNJ	Johnson & Johnson Healthcare	Added	1,924	+362	$509,359	+28.4%	0.21%
ABT	Abbott Laboratories Healthcare	Reduced	4,500	-508	$444,735	−2.1%	0.18%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	843	-255	$440,728	−19.2%	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,214	0	$430,739	−15.6%	0.18%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	NEW	10,872	NEW	$428,791	NEW	0.17%
NEE	Nextera Energy Inc Utilities	Reduced	5,482	-145	$415,206	−15.9%	0.17%

Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.