Filed: 2/2/2026ACC: 0002033232-26-000002
📋 What this filing means
FAIRFIELD FINANCIAL ADVISORS, LTD filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $306.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$306.79M
Total AUM (reported)
18.54M
Total Shares
Allocation by class
COM$147.74M48.2%
UIE$65.74M21.4%
MFA$38.76M12.6%
MFC$29.36M9.6%
MMN$16.05M5.2%
RET$6.58M2.1%
ADR$1.29M0.4%
Portfolio Concentration
Top 3$75.09M24.5%
4–10$97.12M31.7%
11–25$86.37M28.2%
Rest$48.20M15.7%
Top 3 weight
24.5%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 18.54M
Sole
Full voting authority
18.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
INVSC QQQ TRUST SRS 1 ETF
SOLEShares49.76K
TypeSH
Market value$30.57M
9.96%
Sole
49.76K
Shared
0.00
None
0.00
STATE STRET TEC SELECT SEC SPDR ETF
SOLEShares194.21K
TypeSH
Market value$27.96M
9.11%
Sole
194.21K
Shared
0.00
None
0.00
PARNASSUS CORE EQUITY INVESTOR
SOLEShares296.31K
TypeSH
Market value$16.56M
5.40%
Sole
296.31K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares50.28K
TypeSH
Market value$15.74M
5.13%
Sole
50.28K
Shared
0.00
None
0.00
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
SOLEShares15.61M
TypeSH
Market value$15.61M
5.09%
Sole
15.61M
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION I
SOLEShares434.02K
TypeSH
Market value$15.51M
5.05%
Sole
434.02K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares12.68K
TypeSH
Market value$13.63M
4.44%
Sole
12.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.76K
TypeSH
Market value$12.98M
4.23%
Sole
47.76K
Shared
0.00
None
0.00
JENSEN QUALITY GROWTH I
SOLEShares290.25K
TypeSH
Market value$12.70M
4.14%
Sole
290.25K
Shared
0.00
None
0.00
VANGUARD DIVIDEND GROWTH FUND INV
SOLEShares333.49K
TypeSH
Market value$10.96M
3.57%
Sole
333.49K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares45.59K
TypeSH
Market value$10.52M
3.43%
Sole
45.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS CLASS B
SOLEShares19.92K
TypeSH
Market value$10.01M
3.26%
Sole
19.92K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.10K
TypeSH
Market value$6.98M
2.28%
Sole
8.10K
Shared
0.00
None
0.00
WELLTOWER INC REIT
SOLEShares35.46K
TypeSH
Market value$6.58M
2.15%
Sole
35.46K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSIN
SOLEShares25.50K
TypeSH
Market value$6.56M
2.14%
Sole
25.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.20K
TypeSH
Market value$6.39M
2.08%
Sole
13.20K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares18.98K
TypeSH
Market value$5.85M
1.91%
Sole
18.98K
Shared
0.00
None
0.00
VISA INC CLASS CLASS A
SOLEShares14.33K
TypeSH
Market value$5.03M
1.64%
Sole
14.33K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.66K
TypeSH
Market value$4.75M
1.55%
Sole
42.66K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.88K
TypeSH
Market value$4.52M
1.47%
Sole
7.88K
Shared
0.00
None
0.00
MASTERCARD INC CLASS CLASS A
SOLEShares7.16K
TypeSH
Market value$4.09M
1.33%
Sole
7.16K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares4.94K
TypeSH
Market value$4.05M
1.32%
Sole
4.94K
Shared
0.00
None
0.00
STATE STRT INDSTL SLCT SCTR SPDR ETF
SOLEShares25.55K
TypeSH
Market value$3.96M
1.29%
Sole
25.55K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.45K
TypeSH
Market value$3.65M
1.19%
Sole
6.45K
Shared
0.00
None
0.00
OAKMARK INVESTOR
SOLEShares19.97K
TypeSH
Market value$3.44M
1.12%
Sole
19.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVSC QQQ TRUST SRS 1 ETFSOLE | UIE | 49.76K | SH | $30.57M 9.96% | 49.76K | 0.00 | 0.00 |
STATE STRET TEC SELECT SEC SPDR ETFSOLE | UIE | 194.21K | SH | $27.96M 9.11% | 194.21K | 0.00 | 0.00 |
PARNASSUS CORE EQUITY INVESTORSOLE | MFA | 296.31K | SH | $16.56M 5.40% | 296.31K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 50.28K | SH | $15.74M 5.13% | 50.28K | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | MMN | 15.61M | SH | $15.61M 5.09% | 15.61M | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATION ISOLE | MFA | 434.02K | SH | $15.51M 5.05% | 434.02K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 12.68K | SH | $13.63M 4.44% | 12.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.76K | SH | $12.98M 4.23% | 47.76K | 0.00 | 0.00 |
JENSEN QUALITY GROWTH ISOLE | MFC | 290.25K | SH | $12.70M 4.14% | 290.25K | 0.00 | 0.00 |
VANGUARD DIVIDEND GROWTH FUND INVSOLE | MFC | 333.49K | SH | $10.96M 3.57% | 333.49K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 45.59K | SH | $10.52M 3.43% | 45.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS CLASS BSOLE | COM | 19.92K | SH | $10.01M 3.26% | 19.92K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.10K | SH | $6.98M 2.28% | 8.10K | 0.00 | 0.00 |
WELLTOWER INC REITSOLE | RET | 35.46K | SH | $6.58M 2.15% | 35.46K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINSOLE | COM | 25.50K | SH | $6.56M 2.14% | 25.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.20K | SH | $6.39M 2.08% | 13.20K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 18.98K | SH | $5.85M 1.91% | 18.98K | 0.00 | 0.00 |
VISA INC CLASS CLASS ASOLE | COM | 14.33K | SH | $5.03M 1.64% | 14.33K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.66K | SH | $4.75M 1.55% | 42.66K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.88K | SH | $4.52M 1.47% | 7.88K | 0.00 | 0.00 |
MASTERCARD INC CLASS CLASS ASOLE | COM | 7.16K | SH | $4.09M 1.33% | 7.16K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 4.94K | SH | $4.05M 1.32% | 4.94K | 0.00 | 0.00 |
STATE STRT INDSTL SLCT SCTR SPDR ETFSOLE | UIE | 25.55K | SH | $3.96M 1.29% | 25.55K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 6.45K | SH | $3.65M 1.19% | 6.45K | 0.00 | 0.00 |
OAKMARK INVESTORSOLE | MFA | 19.97K | SH | $3.44M 1.12% | 19.97K | 0.00 | 0.00 |
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