Fairfield Financial Advisors, LTD

Q3 2026 13F-HR Holdings

Location
Wellesley, MA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$248,061
Net value change ($000)
-5,782 (-2.3%)
New positions
9
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,579 32.5%
LRCX 1,288 NEW
AAPL 865 6.5%
T 779 NEW
MCK 573 12.1%
AMD 555 16.9%
FDD 486 169.9%
IDV 451 114.8%
XLU 429 NEW
TSM 406 11.5%
Top Reduces (Value $000, Stocks/ETFs)
CAT -1,971 -21.6%
GOOGL -1,613 -10.0%
NRG -1,553 -36.7%
GE -1,447 -17.5%
QQQ -1,364 -3.9%
LLY -1,309 -9.8%
LRCX -1,220 -100.0%
XLI -904 -18.1%
XLK -863 -2.5%
IBM -676 -35.7%
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