Fairfield Financial Advisors, LTD

Q2 2026 13F-HR Holdings

Location
Wellesley, MA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$253,843
Net value change ($000)
-36,378 (-12.5%)
New positions
17
Sold out positions
23
Turnover %
30.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 8,834 33.7%
QQQ 6,023 20.7%
CAT 3,391 59.1%
GE 2,671 47.9%
PANW 2,360 86.2%
AMD 2,342 248.4%
TSM 2,014 132.5%
GEV 1,960 247.5%
WELL 1,869 25.7%
GOOGL 1,776 12.4%
Top Reduces (Value $000, Stocks/ETFs)
PRBLX -15,018 -100.0%
TRAIX -14,907 -100.0%
JENIX -10,764 -100.0%
VDIGX -10,002 -100.0%
SNAXX -5,409 -100.0%
OAKMX -3,302 -100.0%
FCNTX -2,217 -100.0%
HACAX -1,960 -100.0%
BRK-B -1,364 -14.8%
PRDGX -1,302 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type