Fairfield Financial Advisors, LTD: 13F holdings
CIK 20332322026Q2
| Positions | 66 |
|---|
| Reported value | $253.8m |
|---|
| Filed | 2026-08-11 |
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Change since last quarter
| Positions | 66 (-6 vs prior quarter) |
|---|
| Reported value | $253.8m (-12.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 184,159 | $35.1m | 13.8% |
| QQQ INVESCO QQQ TR | 47,604 | $35.1m | 13.8% |
| GOOGL ALPHABET INC CLASS A | 45,055 | $16.1m | 6.3% |
| LLY ELI LILLY AND CO | 11,166 | $13.4m | 5.3% |
| AAPL APPLE INC | 45,756 | $13.2m | 5.2% |
| AMZN AMAZON.COM INC | 42,999 | $10.2m | 4.0% |
| CAT CATERPILLAR INC | 8,575 | $9.1m | 3.6% |
| WELL WELLTOWER INC REIT | 40,229 | $9.1m | 3.6% |
| GE GE AEROSPACE | 22,082 | $8.3m | 3.3% |
| BRK-B BERKSHIRE HATHAWAY CLASS B | 15,729 | $7.9m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2033232")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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