Fairfield Financial Advisors, LTD

CIK

2033232

Location

WELLESLEY, MA

Portfolio Value

Small $175,689,383

Diversification

Diversified

Filing Date

Global Rank

#4,473 / 8,603 — · as of Mar 2026

Top Industry

Internet Content & Information 11.3%

3Y Alpha vs SPY

-1.0%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

16 quarters · since Mar 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.3%

SPY

+76.0%

Annualised alpha

-1.1%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.5%

+0.2 pts

Top 5

43.5%

−1.2 pts

Top 10

64.0%

−0.3 pts

HHI

608

Diversified−5

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.6%	$34,376,865	13
Unclassified	16.5%	$29,033,308	1
Healthcare	13.2%	$23,190,633	8
Financial Services	10.6%	$18,694,080	5
Industrials	10.2%	$17,874,717	6
Communication Services	9.4%	$16,525,919	3
Consumer Defensive	7.8%	$13,651,641	2
Consumer Cyclical	5.8%	$10,216,621	3
Real Estate	4.1%	$7,262,086	1
Utilities	2.0%	$3,542,727	2
Basic Materials	0.8%	$1,320,786	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
IBKR	Interactive Brokers Group, Inc.	+2,302	10,405	$697,863
WMT	Walmart Inc.	+1,736	44,398	$5,517,783
NRG	Nrg Energy, Inc.	+1,689	20,327	$2,970,587
WELL	Welltower Inc.	+1,273	36,731	$7,262,086
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,272	4,499	$1,520,437
IBM	International Business Machines Corp	+782	7,193	$1,743,511
GE	General Electric Co	+696	19,671	$5,582,039
QQQ	Invesco Qqq Trust, Series 1	+539	50,302	$29,033,308
MMM	3M Co	+519	10,546	$1,531,595
VRT	Vertiv Holdings Co	+504	3,068	$768,779
AMD	Advanced Micro Devices Inc	+462	4,635	$942,898
AVGO	Broadcom Inc.	+390	2,327	$720,229
MCK	Mckesson Corp	+223	5,161	$4,466,122
CAT	Caterpillar Inc	+219	8,104	$5,741,359
COST	Costco Wholesale Corp /New	+64	8,163	$8,133,858
AMZN	Amazon Com Inc	+59	45,645	$9,506,484
GEV	GE Vernova Inc.	+37	907	$791,720
LLY	ELI LILLY & Co	+6	12,684	$11,666,362
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADP	Automatic Data Processing Inc	−3,119	22,381	$4,547,371
AJG	Arthur J. Gallagher & Co.	−1,346	5,305	$1,148,956
AAPL	Apple Inc.	−904	46,859	$11,892,345
FCX	Freeport-Mcmoran Inc	−850	22,470	$1,320,786
ABT	Abbott Laboratories	−843	7,157	$734,809
NEE	Nextera Energy Inc	−765	6,160	$572,140
BRK-B	Berkshire Hathaway Inc	−645	19,271	$9,234,663
PANW	Palo Alto Networks Inc	−614	17,082	$2,738,586
V	Visa Inc.	−475	13,853	$4,186,930
GOOGL	Alphabet Inc.	−465	49,817	$14,325,376
NVDA	Nvidia Corp	−368	14,220	$2,479,968
ISRG	Intuitive Surgical Inc	−307	6,146	$2,833,244
MA	Mastercard Inc	−302	6,856	$3,425,668
PLTR	Palantir Technologies Inc.	−268	3,671	$536,993
ADI	Analog Devices Inc	−262	4,024	$1,280,195
SCI	Service Corp International	−239	3,137	$258,833
MSFT	Microsoft Corp	−185	13,018	$4,818,873
AMGN	Amgen Inc	−164	5,171	$1,819,416
META	Meta Platforms, Inc.	−128	3,147	$1,800,493
SPOT	Spotify Technology S.A.	−110	825	$400,050
BSX	Boston Scientific Corp	−100	5,266	$330,441
DE	Deere & Co	−74	6,141	$3,459,225
TSLA	Tesla, Inc.	−32	1,214	$451,304
HCA	HCA Healthcare, Inc.	−28	1,796	$849,939
ORCL	Oracle Corp	−6	6,199	$911,934
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	6,066	$308,638
DIS	Walt Disney Co	1,897	$215,821
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $175,689,383 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	50,302	+539	$29,033,308	−5.0%	16.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	49,817	-465	$14,325,376	−9.0%	8.15%
AAPL	Apple Inc. Technology	Reduced	46,859	-904	$11,892,345	−8.4%	6.77%
LLY	ELI LILLY & Co Healthcare	Added	12,684	+6	$11,666,362	−14.4%	6.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,645	+59	$9,506,484	−9.7%	5.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,271	-645	$9,234,663	−7.8%	5.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,163	+64	$8,133,858	+16.5%	4.63%
WELL	Welltower Inc. Real Estate	Added	36,731	+1,273	$7,262,086	+10.3%	4.13%
CAT	Caterpillar Inc Industrials	Added	8,104	+219	$5,741,359	+27.1%	3.27%
GE	General Electric Co Industrials	Added	19,671	+696	$5,582,039	−4.5%	3.18%
WMT	Walmart Inc. Consumer Defensive	Added	44,398	+1,736	$5,517,783	+16.1%	3.14%
MSFT	Microsoft Corp Technology	Reduced	13,018	-185	$4,818,873	−24.5%	2.74%
ADP	Automatic Data Processing Inc Technology	Reduced	22,381	-3,119	$4,547,371	−30.7%	2.59%
MCK	Mckesson Corp Healthcare	Added	5,161	+223	$4,466,122	+10.3%	2.54%
V	Visa Inc. Financial Services	Reduced	13,853	-475	$4,186,930	−16.7%	2.38%
DE	Deere & Co Industrials	Reduced	6,141	-74	$3,459,225	+19.6%	1.97%
MA	Mastercard Inc Financial Services	Reduced	6,856	-302	$3,425,668	−16.2%	1.95%
NRG	Nrg Energy, Inc. Utilities	Added	20,327	+1,689	$2,970,587	+0.1%	1.69%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	6,146	-307	$2,833,244	−22.5%	1.61%
PANW	Palo Alto Networks Inc Technology	Reduced	17,082	-614	$2,738,586	−16.0%	1.56%
NVDA	Nvidia Corp Technology	Reduced	14,220	-368	$2,479,968	−8.8%	1.41%
AMGN	Amgen Inc Healthcare	Reduced	5,171	-164	$1,819,416	+4.2%	1.04%
META	Meta Platforms, Inc. Communication Services	Reduced	3,147	-128	$1,800,493	−16.7%	1.02%
IBM	International Business Machines Corp Technology	Added	7,193	+782	$1,743,511	−8.2%	0.99%
MMM	3M Co Industrials	Added	10,546	+519	$1,531,595	−4.6%	0.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,499	+1,272	$1,520,437	+55.0%	0.87%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	22,470	-850	$1,320,786	+11.5%	0.75%
ADI	Analog Devices Inc Technology	Reduced	4,024	-262	$1,280,195	+10.1%	0.73%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	5,305	-1,346	$1,148,956	−33.2%	0.65%
AMD	Advanced Micro Devices Inc Technology	Added	4,635	+462	$942,898	+5.5%	0.54%
ORCL	Oracle Corp Technology	Reduced	6,199	-6	$911,934	−24.6%	0.52%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	1,796	-28	$849,939	−0.2%	0.48%
GEV	GE Vernova Inc. Industrials	Added	907	+37	$791,720	+39.2%	0.45%
VRT	Vertiv Holdings Co Industrials	Added	3,068	+504	$768,779	+85.1%	0.44%
ABT	Abbott Laboratories Healthcare	Reduced	7,157	-843	$734,809	−26.7%	0.42%
AVGO	Broadcom Inc. Technology	Added	2,327	+390	$720,229	+7.4%	0.41%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	10,405	+2,302	$697,863	+33.9%	0.40%
NEE	Nextera Energy Inc Utilities	Reduced	6,160	-765	$572,140	+2.9%	0.33%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,671	-268	$536,993	−23.3%	0.31%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	1,098	0	$490,300	−1.5%	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,214	-32	$451,304	−19.5%	0.26%
SPOT	Spotify Technology S.A. Communication Services	Reduced	825	-110	$400,050	−26.3%	0.23%
BSX	Boston Scientific Corp Healthcare	Reduced	5,266	-100	$330,441	−35.4%	0.19%
SCI	Service Corp International Consumer Cyclical	Reduced	3,137	-239	$258,833	−1.7%	0.15%
FTNT	Fortinet, Inc. Technology	Held	2,980	0	$243,525	+2.9%	0.14%