Fairfield Financial Advisors
Fairfield Financial Advisors reported 71 stocks worth $248M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are XLK (13.8%), QQQ (13.6%) and GOOGL (5.8%). Compared with Q2 2026, the fund opened new positions in LRCX, XLU and SOXX, added to CAT, WMT and TSM, trimmed XLK, QQQ and GOOGL and sold out of LRCX, EME and WDC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLK Select Sector Spdr TR | $34.2M | 13.8% | 175K | −9,330 (−5%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $33.7M | 13.6% | 46K | −2,059 (−4%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $14.5M | 5.8% | 42K | −2,950 (−7%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $14.1M | 5.7% | 42K | −3,400 (−7%) | 8 of 8 | |
| 5 |  LLY Eli Lilly & Co | $12.1M | 4.9% | 10K | −723 (−6%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $10.2M | 4.1% | 41K | −1,911 (−4%) | 8 of 8 | |
| 7 |  WELL Welltower Inc | $8.8M | 3.5% | 38K | −2,115 (−5%) | 8 of 8 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $7.2M | 2.9% | 15K | −1,178 (−7%) | 8 of 8 | |
| 9 |  CAT Caterpillar Inc | $7.2M | 2.9% | 8,832 | +257 (+3%) | 8 of 8 | |
| 10 |  COST Costco Whsl Corp New | $7.2M | 2.9% | 7,859 | −276 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fairfield Financial Advisors 13F FAQ
What does Fairfield Financial Advisors own?
Fairfield Financial Advisors reported 71 stocks worth $248M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are XLK (13.8%), QQQ (13.6%) and GOOGL (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Fairfield Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 19 added to, 41 trimmed and 4 sold out. New positions include LRCX, XLU and SOXX. It sold all of LRCX, EME and WDC.
When will Fairfield Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fairfield Financial Advisors's portfolio worth?
The Q3 2026 filing reports $248M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.