Fairfield Financial Advisors
WELLESLEY, MAfiles as Fairfield Financial Advisors, LTD
$254m in 66 US stocks at the end of 30 June 2026. The top 10 are 62.1% of the money. It changed about 29.0% of the portfolio this quarter.
Value
$254m
Stocks
66
Top 10 share
62.1%
Turnover
29.0%
What changed this quarter
New
Bought for the first time this quarter.
- Constellation EnergyCEG0.5% of the fund
- Lam ResearchLRCX0.5% of the fund
- Tenet HealthcareTHC0.3% of the fund
- Johnson & JohnsonJNJ0.2% of the fund
- Ishares TRIDV0.2% of the fund
- AmphenolAPH0.1% of the fund
- CencoraCOR0.1% of the fund
- Spdr Index SHS FDSDWX0.1% of the fund
- SandiskSNDK0.1% of the fund
- First TR Exchange-Traded FDFDD0.1% of the fund
- EMCOR GroupEME0.1% of the fund
- Proshares TRTQQQ0.1% of the fund
- Novartis AGNVS<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
Added
Bought more of a stock they already held.
- CaterpillarCAT3.6% of the fund+6%
- WelltowerWELL3.6% of the fund+10%
- General ElectricGE3.3% of the fund+12%
- WalmartWMT2.2% of the fund+9%
- Select Sector Spdr TRXLI2.0% of the fund+3%
- MckessonMCK1.9% of the fund+22%
- NRG EnergyNRG1.7% of the fund+42%
- Taiwan Semiconductor ManufacturingTSM1.4% of the fund+64%
- Advanced Micro DevicesAMD1.3% of the fund+22%
- NvidiaNVDA1.1% of the fund+2%
- GE VernovaGEV1.1% of the fund+158%
- Interactive Brokers GroupIBKR0.9% of the fund+166%
- Meta PlatformsMETA0.7% of the fund+3%
- BroadcomAVGO0.7% of the fund+108%
- HCA HealthcareHCA0.4% of the fund+38%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLK13.8% of the fund-7%
- Invesco QQQ TRQQQ13.8% of the fund-5%
- AlphabetGOOGL6.3% of the fund-10%
- Eli LillyLLY5.3% of the fund-12%
- AppleAAPL5.2% of the fund-2%
- Amazon.comAMZN4.0% of the fund-6%
- Berkshire HathawayBRK-B3.1% of the fund-18%
- Palo Alto NetworksPANW2.0% of the fund-12%
- VisaV1.5% of the fund-18%
- DeereDE1.4% of the fund-7%
- Automatic Data ProcessingADP1.3% of the fund-35%
- MastercardMA1.1% of the fund-21%
- Select Sector Spdr TRXLE0.9% of the fund-2%
- Intuitive SurgicalISRG0.8% of the fund-17%
- International Business MachinesIBM0.7% of the fund-6%
- AmgenAMGN0.7% of the fund-8%
- Freeport-McMoRanFCX0.5% of the fund-4%
- NextEra EnergyNEE0.2% of the fund-9%
- Abbott LaboratoriesABT0.2% of the fund-30%
- Palantir TechnologiesPLTR0.2% of the fund-5%
- Arthur J. GallagherAJG0.2% of the fund-68%
- OracleORCL0.1% of the fund-58%
- Spotify TechnologySPOT0.1% of the fund-8%
- Ishares TRDVY0.1% of the fund-4%
- Schwab Strategic TRSCHD0.1% of the fund-33%
Sold out
Sold their entire stake.
- Schwab Prime Advantage Money UltraSNAXX-100%
- Parnassus Core Eq-InPRBLX-100%
- T Rowe Price Capital (appreciation I Class)TRAIX-100%
- Jensen Quality Growth IJENIX-100%
- Vanguard Specialized FundsVDIGX-100%
- Oakmark Fund-Class IOAKMX-100%
- Fidelity ContrafundFCNTX-100%
- Harbor Capital Appreciation FUNHACAX-100%
- Rowe T Price Divid Growth FD CPRDGX-100%
- Vanguard Wellesley Income INVVWINX-100%
- US Treasu NT 3.875 03/31ust Note DUE 03/31/31-100%
- Schwab Government Money INVSNVXX-100%
- Conestoga Small CAP InvestorsCCASX-100%
- Columbia SeligmanSLMCX-100%
- Amana Income InvestorAMANX-100%
- Conservative Pool-100%
- Boston ScientificBSX-100%
- William Blair Small-Mid CAP Growth NWSMNX-100%
- US Treasur NT 3.75 04/28ust Note DUE 04/15/28-100%
- Service Corp InternationalSCI-100%
- US Treasu NT 3.625 08/30ust Note DUE 08/31/30-100%
- Morgan Stanley P 4.55 29cd Fdic INS DUE 07/03/29us-100%
- Vanguard Health Care FundVGHCX-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 13.8%
- Value
- $35m
- Shares
- 184,159
-7%
- Invesco QQQ TRQQQ
- Share
- 13.8%
- Value
- $35m
- Shares
- 47,604
-5%
- Select Sector Spdr TRXLI
- Share
- 2.0%
- Value
- $5m
- Shares
- 26,954
+3%
- Select Sector Spdr TRXLE
- Share
- 0.9%
- Value
- $2m
- Shares
- 43,449
-2%
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $795,473
- Shares
- 1,213
Held
- Ishares TRIDV
- Share
- 0.2%
- Value
- $393,234
- Shares
- 9,492
New
- Ishares TRDVY
- Share
- 0.1%
- Value
- $322,003
- Shares
- 2,060
-4%
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $305,874
- Shares
- 9,646
-33%
- Spdr Index SHS FDSDWX
- Share
- 0.1%
- Value
- $292,707
- Shares
- 6,369
New
- First TR Exchange-Traded FDFDD
- Share
- 0.1%
- Value
- $285,614
- Shares
- 15,397
New
- Proshares TRTQQQ
- Share
- 0.1%
- Value
- $260,081
- Shares
- 3,211
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Select Sector Spdr TRXLK | 13.8% | $35m | 184,159 | -7% |
| Invesco QQQ TRQQQ | 13.8% | $35m | 47,604 | -5% |
| AlphabetGOOGL | 6.3% | $16m | 45,055 | -10% |
| Eli LillyLLY | 5.3% | $13m | 11,166 | -12% |
| AppleAAPL | 5.2% | $13m | 45,756 | -2% |
| Amazon.comAMZN | 4.0% | $10m | 42,999 | -6% |
| CaterpillarCAT | 3.6% | $9m | 8,575 | +6% |
| WelltowerWELL | 3.6% | $9m | 40,229 | +10% |
| General ElectricGE | 3.3% | $8m | 22,082 | +12% |
| Berkshire HathawayBRK-B | 3.1% | $8m | 15,729 | -18% |
| Costco WholesaleCOST | 3.0% | $8m | 8,135 | Held |
| WalmartWMT | 2.2% | $5m | 48,284 | +9% |
| Palo Alto NetworksPANW | 2.0% | $5m | 14,951 | -12% |
| Select Sector Spdr TRXLI | 2.0% | $5m | 26,954 | +3% |
| MicrosoftMSFT | 1.9% | $5m | 13,040 | Held |
| MckessonMCK | 1.9% | $5m | 6,275 | +22% |
| NRG EnergyNRG | 1.7% | $4m | 28,959 | +42% |
| VisaV | 1.5% | $4m | 11,367 | -18% |
| DeereDE | 1.4% | $4m | 5,734 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 1.4% | $4m | 7,400 | +64% |
| Advanced Micro DevicesAMD | 1.3% | $3m | 5,655 | +22% |
| Automatic Data ProcessingADP | 1.3% | $3m | 14,492 | -35% |
| NvidiaNVDA | 1.1% | $3m | 14,531 | +2% |
| MastercardMA | 1.1% | $3m | 5,431 | -21% |
| GE VernovaGEV | 1.1% | $3m | 2,342 | +158% |
| Interactive Brokers GroupIBKR | 0.9% | $2m | 27,665 | +166% |
| Select Sector Spdr TRXLE | 0.9% | $2m | 43,449 | -2% |
| Intuitive SurgicalISRG | 0.8% | $2m | 5,118 | -17% |
| International Business MachinesIBM | 0.7% | $2m | 6,740 | -6% |
| Meta PlatformsMETA | 0.7% | $2m | 3,256 | +3% |
| BroadcomAVGO | 0.7% | $2m | 4,841 | +108% |
| AmgenAMGN | 0.7% | $2m | 4,758 | -8% |
| 3MMMM | 0.7% | $2m | 10,543 | Held |
| Analog DevicesADI | 0.6% | $2m | 4,043 | Held |
| Freeport-McMoRanFCX | 0.5% | $1m | 21,618 | -4% |
| Constellation EnergyCEG | 0.5% | $1m | 5,038 | New |
| Lam ResearchLRCX | 0.5% | $1m | 2,814 | New |
| Vertiv HoldingsVRT | 0.4% | $1m | 3,119 | Held |
| HCA HealthcareHCA | 0.4% | $966,645 | 2,479 | +38% |
| Vaneck ETF TrustSMH | 0.3% | $795,473 | 1,213 | Held |
| Tenet HealthcareTHC | 0.3% | $686,584 | 3,670 | New |
| Vertex PharmaceuticalsVRTX | 0.2% | $545,410 | 1,098 | Held |
| TeslaTSLA | 0.2% | $510,608 | 1,214 | Held |
| NextEra EnergyNEE | 0.2% | $493,916 | 5,627 | -9% |
| FortinetFTNT | 0.2% | $457,788 | 2,980 | Held |
| Abbott LaboratoriesABT | 0.2% | $454,399 | 5,008 | -30% |
| Palantir TechnologiesPLTR | 0.2% | $406,245 | 3,482 | -5% |
| Johnson & JohnsonJNJ | 0.2% | $396,609 | 1,562 | New |
| Ishares TRIDV | 0.2% | $393,234 | 9,492 | New |
| Arthur J. GallagherAJG | 0.2% | $390,215 | 1,700 | -68% |
| OracleORCL | 0.1% | $377,324 | 2,575 | -58% |
| AmphenolAPH | 0.1% | $364,453 | 2,067 | New |
| Spotify TechnologySPOT | 0.1% | $350,316 | 763 | -8% |
| Ishares TRDVY | 0.1% | $322,003 | 2,060 | -4% |
| Schwab Strategic TRSCHD | 0.1% | $305,874 | 9,646 | -33% |
| CencoraCOR | 0.1% | $301,103 | 1,064 | New |
| Spdr Index SHS FDSDWX | 0.1% | $292,707 | 6,369 | New |
| SandiskSNDK | 0.1% | $291,037 | 128 | New |
| First TR Exchange-Traded FDFDD | 0.1% | $285,614 | 15,397 | New |
| EMCOR GroupEME | 0.1% | $271,524 | 327 | New |
| Proshares TRTQQQ | 0.1% | $260,081 | 3,211 | New |
| Novartis AGNVS | <0.1% | $252,476 | 1,611 | New |
| Western DigitalWDC | <0.1% | $248,984 | 390 | New |
| Lumentum HoldingsLITE | <0.1% | $222,238 | 259 | New |
| Micron TechnologyMU | <0.1% | $213,544 | 185 | New |
| Texas InstrumentsTXN | <0.1% | $201,197 | 675 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 11.0% since 30 June 2025.
Where the money is
Technology16.6%
Industrials11.8%
Health care10.0%
Media & telecom7.2%
Financial services6.8%
Everyday goods5.2%
Retail & consumer4.2%
Real estate3.6%
Utilities2.4%
Materials0.5%
Other31.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.