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Fairfield Financial Advisors, Ltd Top Holdings and 13F Report (2025)

About Fairfield Financial Advisors, Ltd

Investment Activity

  • Fairfield Financial Advisors, Ltd has $285.37 million in total holdings as of June 30, 2025.
  • Fairfield Financial Advisors, Ltd owns shares of 71 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 6.73% of the portfolio was purchased this quarter.
  • About 6.99% of the portfolio was sold this quarter.
  • This quarter, Fairfield Financial Advisors, Ltd has purchased 66 new stocks and bought additional shares in 26 stocks.
  • Fairfield Financial Advisors, Ltd sold shares of 32 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Invesco QQQ
$27,960,757
T. Rowe Price Blue Chip Growth Fund
$17,430,919
Janus Henderson Enterprise Fund Class T
$16,715,513
T. Rowe Price International Stock Fund
$16,378,601

Largest New Holdings this Quarter

88579Y101 - 3M
$1,303,067 Holding
69608A108 - Palantir Technologies Inc.
$585,358 Holding
L8681T102 - Spotify Technology
$533,301 Holding
45841N107 - Interactive Brokers Group
$353,191 Holding
808524797 - Schwab US Dividend Equity ETF
$318,226 Holding

Largest Purchases this Quarter

Schwab Value Advantage Money Fund
3,677,660 shares (about $3.68M)
Federated Hermes Treasury Obligations Fund
2,959,374 shares (about $2.96M)
McKesson
1,786 shares (about $1.31M)
Welltower
8,492 shares (about $1.31M)
3M
8,559 shares (about $1.30M)

Largest Sales this Quarter

Janus Henderson Enterprise Fund Class T
62,207 shares (about $3.69M)
Vanguard Dividend Growth Fund
50,653 shares (about $1.84M)
Technology Select Sector SPDR Fund
6,501 shares (about $1.65M)
Invesco QQQ
2,557 shares (about $1.41M)
T. Rowe Price Blue Chip Growth Fund
21,547 shares (about $1.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFairfield Financial Advisors, Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$27,960,757$1,410,532 -4.8%50,6879.8%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$25,120,818$1,646,241 -6.2%99,2028.8%ETF
T. Rowe Price Blue Chip Growth Fund
$17,430,919$1,374,054 -7.3%273,3406.1%MFA
Janus Henderson Enterprise Fund Class T
$16,715,513$3,693,848 -18.1%281,5015.9%MFC
T. Rowe Price International Stock Fund
$16,378,601$1,195,576 -6.8%444,7085.7%MFA
Vanguard Dividend Growth Fund
$12,795,983$1,839,719 -12.6%352,3124.5%MFC
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,116,272$474,321 -4.1%50,6693.9%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,066,568$275,183 -2.4%14,1963.9%Medical
Apple Inc. stock logo
AAPL
Apple
$10,833,289$384,895 -3.4%52,8023.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,131,119$416,432 -3.9%57,4883.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,925,738$180,706 1.9%20,4333.5%Finance
Schwab Value Advantage Money Fund
$8,561,615$3,677,660 75.3%8,561,6153.0%MMN
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$7,940,298$185,963 2.4%25,7472.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$7,804,205$1,362,876 -14.9%15,6902.7%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,269,625$437,524 6.4%7,3442.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$5,174,411$50,771 -1.0%14,5741.8%Business Services
Federated Hermes Treasury Obligations Fund
$4,887,270$2,959,374 153.5%4,887,2701.7%MMN
Mastercard Incorporated stock logo
MA
Mastercard
$4,138,190$17,982 -0.4%7,3641.5%Business Services
Welltower Inc. stock logo
WELL
Welltower
$4,076,692$1,305,452 47.1%26,5191.4%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,572,921$263,554 8.0%6,5751.3%Medical
GE Aerospace stock logo
GE
GE Aerospace
$3,427,611$789,403 29.9%13,3171.2%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$3,345,069$479,026 16.7%34,2101.2%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,228,810$191,543 6.3%15,7781.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$3,188,837$129,160 4.2%6,2711.1%Industrials
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,188,733$562,774 21.4%9,9611.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,928,990$548,919 -15.8%7,5451.0%Industrials
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,922,857$621,806 27.0%19,8131.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,479,863$436,266 -15.0%29,2400.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,298,592$346,155 17.7%14,5490.8%Computer and Technology
Fidelity Contrafund
$2,192,406$68,730 -3.0%93,9740.8%MFC
Oakmark Fund Investor Class
$2,154,530$216,963 11.2%13,4160.8%MFA
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,095,309$791,590 -27.4%30,3580.7%Medical
Amgen Inc. stock logo
AMGN
Amgen
$2,079,958$10,890 -0.5%7,4490.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,024,884$674,715 50.0%2,7430.7%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$1,966,475$1,308,541 198.9%2,6840.7%Medical
BlackRock Capital Appreciation Fund
$1,589,462$261,128 -14.1%22,2050.6%MFA
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,536,195$399,401 -20.6%6,4540.5%Computer and Technology
Hartford Capital Appreciation Fund Class A
$1,427,874$38,750 2.8%11,6810.5%MFC
3M Company stock logo
MMM
3M
$1,303,067$1,303,067 New Holding8,5590.5%Multi-Sector Conglomerates
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,128,159$233,920 -17.2%26,0240.4%Basic Materials
Vanguard Wellesley Income Fund Investor Shares
$1,117,010$95,799 -7.9%43,4800.4%MFC
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$982,296$351,869 -26.4%7,2220.3%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$958,784$466,866 94.9%3,2530.3%Computer and Technology
Wells Fargo Small Cap Growth Fund
$912,000$232,744 -20.3%38,5460.3%MFA
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$898,351$14,717 1.7%12,9410.3%Utilities
T. Rowe Price Diversified Mid-Cap Growth Fund
$831,898$4,118 -0.5%10,1000.3%MFA
United States Treasury Notes
$802,7190.0%800,0000.3%NOT
American Funds New Perspective Fund Class A
$638,281$2,021 0.3%9,1600.2%MFA
NRG Energy, Inc. stock logo
NRG
NRG Energy
$615,633$172,294 38.9%3,8340.2%Utilities
Palantir Technologies Inc.
$585,358$585,358 New Holding4,2940.2%COM
Vanguard Health Care Fund
$570,404$318,939 -35.9%3,2800.2%MFC
Southern Company
$552,153$16,388 -2.9%26,9870.2%MFO
Spotify Technology stock logo
SPOT
Spotify Technology
$533,301$533,301 New Holding6950.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$492,677$183,193 -27.1%3,4720.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$479,047$260,731 -35.2%1,5360.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$452,666$52,414 13.1%1,4250.2%Auto/Tires/Trucks
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$421,817$43,676 11.6%1,1010.1%Medical
Service Corporation International stock logo
SCI
Service Corporation International
$380,080$570 0.2%4,6690.1%Consumer Staples
Schwab Government Money Fund
$372,215$320,773 -46.3%372,2150.1%MMN
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$365,6550.0%1,3110.1%Manufacturing
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$353,191$353,191 New Holding6,3740.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$318,226$318,226 New Holding12,0090.1%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$315,0460.0%2,9800.1%Computer and Technology
Legg Mason Short-Term Multi-Asset Income Fund Class I
$311,617$31,861 -9.3%2,4060.1%MFA
United States Treasury Notes
$300,410$300,410 New Holding300,0000.1%NOT
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$283,670$4,833 1.7%2,6410.1%Medical
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$248,382$248,382 New Holding3000.1%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$227,729$227,729 New Holding1,8360.1%Consumer Discretionary
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$218,352$218,352 New Holding4710.1%Aerospace
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$214,964$54,988 -20.4%1,5950.1%ETF
Morgan Stanley
$203,3200.0%200,0000.1%CDS
Danaher Corporation stock logo
DHR
Danaher
$0$352,862 -100.0%00.0%Medical
VANGUARD 500 INDEX ADMIRAL
$0$323,847 -100.0%00.0%MUTF
Chevron Corporation stock logo
CVX
Chevron
$0$286,114 -100.0%00.0%Energy
Fiserv, Inc. stock logo
FI
Fiserv
$0$231,430 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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