Filed: 4/27/2026ACC: 0002033232-26-000004
📋 What this filing means
FAIRFIELD FINANCIAL ADVISORS, LTD filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $290.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$290.22M
Total AUM (reported)
19.78M
Total Shares
Allocation by class
COM$137.67M47.4%
UIE$63.48M21.9%
MFA$36.14M12.5%
MFC$26.01M9.0%
MMN$15.76M5.4%
RET$7.26M2.5%
ETF$1.57M0.5%
Portfolio Concentration
Top 3$70.60M24.3%
4–10$88.77M30.6%
11–25$83.42M28.7%
Rest$47.43M16.3%
Top 3 weight
24.3%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 19.78M
Sole
Full voting authority
19.78M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
INVESCO QQQ TR
SOLEShares50.30K
TypeSH
Market value$29.03M
10.00%
Sole
50.30K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares197.53K
TypeSH
Market value$26.25M
9.05%
Sole
197.53K
Shared
0.00
None
0.00
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
SOLEShares15.31M
TypeSH
Market value$15.31M
5.28%
Sole
15.31M
Shared
0.00
None
0.00
PARNASSUS CORE EQUITY INVESTOR
SOLEShares286.33K
TypeSH
Market value$15.02M
5.17%
Sole
286.33K
Shared
0.00
None
0.00
T. ROWE PRICE CAPITAL APPRECIATION I
SOLEShares430.84K
TypeSH
Market value$14.91M
5.14%
Sole
430.84K
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS A
SOLEShares49.82K
TypeSH
Market value$14.33M
4.94%
Sole
49.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.86K
TypeSH
Market value$11.89M
4.10%
Sole
46.86K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares12.68K
TypeSH
Market value$11.67M
4.02%
Sole
12.68K
Shared
0.00
None
0.00
JENSEN QUALITY GROWTH I
SOLEShares274.24K
TypeSH
Market value$10.76M
3.71%
Sole
274.24K
Shared
0.00
None
0.00
VANGUARD DIVIDEND GROWTH FUND INV
SOLEShares346.12K
TypeSH
Market value$10.20M
3.52%
Sole
346.12K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares45.65K
TypeSH
Market value$9.51M
3.28%
Sole
45.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares19.27K
TypeSH
Market value$9.23M
3.18%
Sole
19.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.16K
TypeSH
Market value$8.13M
2.80%
Sole
8.16K
Shared
0.00
None
0.00
WELLTOWER INC REIT
SOLEShares36.73K
TypeSH
Market value$7.26M
2.50%
Sole
36.73K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares8.10K
TypeSH
Market value$5.74M
1.98%
Sole
8.10K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares19.67K
TypeSH
Market value$5.58M
1.92%
Sole
19.67K
Shared
0.00
None
0.00
WALMART INC
SOLEShares44.40K
TypeSH
Market value$5.52M
1.90%
Sole
44.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.02K
TypeSH
Market value$4.82M
1.66%
Sole
13.02K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSIN
SOLEShares22.38K
TypeSH
Market value$4.55M
1.57%
Sole
22.38K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.16K
TypeSH
Market value$4.47M
1.54%
Sole
5.16K
Shared
0.00
None
0.00
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares26.17K
TypeSH
Market value$4.23M
1.46%
Sole
26.17K
Shared
0.00
None
0.00
VISA INC CLASS CLASS A
SOLEShares13.85K
TypeSH
Market value$4.19M
1.44%
Sole
13.85K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.14K
TypeSH
Market value$3.46M
1.19%
Sole
6.14K
Shared
0.00
None
0.00
MASTERCARD INC CLASS CLASS A
SOLEShares6.86K
TypeSH
Market value$3.43M
1.18%
Sole
6.86K
Shared
0.00
None
0.00
OAKMARK INVESTOR
SOLEShares19.68K
TypeSH
Market value$3.30M
1.14%
Sole
19.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UIE | 50.30K | SH | $29.03M 10.00% | 50.30K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | UIE | 197.53K | SH | $26.25M 9.05% | 197.53K | 0.00 | 0.00 |
SCHWAB PRIME ADVANTAGE MONEY INVESTORSOLE | MMN | 15.31M | SH | $15.31M 5.28% | 15.31M | 0.00 | 0.00 |
PARNASSUS CORE EQUITY INVESTORSOLE | MFA | 286.33K | SH | $15.02M 5.17% | 286.33K | 0.00 | 0.00 |
T. ROWE PRICE CAPITAL APPRECIATION ISOLE | MFA | 430.84K | SH | $14.91M 5.14% | 430.84K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | COM | 49.82K | SH | $14.33M 4.94% | 49.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.86K | SH | $11.89M 4.10% | 46.86K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 12.68K | SH | $11.67M 4.02% | 12.68K | 0.00 | 0.00 |
JENSEN QUALITY GROWTH ISOLE | MFC | 274.24K | SH | $10.76M 3.71% | 274.24K | 0.00 | 0.00 |
VANGUARD DIVIDEND GROWTH FUND INVSOLE | MFC | 346.12K | SH | $10.20M 3.52% | 346.12K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 45.65K | SH | $9.51M 3.28% | 45.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 19.27K | SH | $9.23M 3.18% | 19.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.16K | SH | $8.13M 2.80% | 8.16K | 0.00 | 0.00 |
WELLTOWER INC REITSOLE | RET | 36.73K | SH | $7.26M 2.50% | 36.73K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 8.10K | SH | $5.74M 1.98% | 8.10K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 19.67K | SH | $5.58M 1.92% | 19.67K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 44.40K | SH | $5.52M 1.90% | 44.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.02K | SH | $4.82M 1.66% | 13.02K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINSOLE | COM | 22.38K | SH | $4.55M 1.57% | 22.38K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.16K | SH | $4.47M 1.54% | 5.16K | 0.00 | 0.00 |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | UIE | 26.17K | SH | $4.23M 1.46% | 26.17K | 0.00 | 0.00 |
VISA INC CLASS CLASS ASOLE | COM | 13.85K | SH | $4.19M 1.44% | 13.85K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.14K | SH | $3.46M 1.19% | 6.14K | 0.00 | 0.00 |
MASTERCARD INC CLASS CLASS ASOLE | COM | 6.86K | SH | $3.43M 1.18% | 6.86K | 0.00 | 0.00 |
OAKMARK INVESTORSOLE | MFA | 19.68K | SH | $3.30M 1.14% | 19.68K | 0.00 | 0.00 |
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