Fairfield Financial Advisors, LTD

Q1 2026 13F-HR Holdings

Location
Wellesley, MA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$290,221
Net value change ($000)
-16,571 (-5.4%)
New positions
4
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 1,224 27.1%
COST 1,150 16.5%
T 814 NEW
WMT 765 16.1%
XLE 722 36.1%
WELL 681 10.3%
DE 565 19.5%
TSM 539 54.9%
MCK 417 10.3%
VRT 354 85.3%
Top Reduces (Value $000, Stocks/ETFs)
SNAXX -4,394 -44.8%
ADP -2,012 -30.7%
LLY -1,959 -14.4%
JENIX -1,940 -15.3%
XLK -1,708 -6.1%
MSFT -1,566 -24.5%
PRBLX -1,545 -9.3%
QQQ -1,537 -5.0%
GOOGL -1,413 -9.0%
AAPL -1,093 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type