Fairfield Financial Advisors, LTD has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing details a portfolio consisting of 71 individual equity positions and 15 exchange-traded funds (ETFs).
The largest position in the portfolio is the State Street Technology Select Sector SPDR ETF, which holds 174,829 shares. Other top ETF holdings include the Invesco QQQ Trust (45,545 shares) and the State Street Industrial Select Sector SPDR ETF (24,490 shares). The firm also holds significant positions in individual equities, including Alphabet Inc. Class A (42,105 shares), Apple Inc. (42,356 shares), Eli Lilly and Co. (10,443 shares), and Amazon.com Inc. (41,088 shares).
The filing lists a total of 86 securities, with the smallest position being Sandisk Corp. (118 shares). The portfolio also includes fixed income securities, specifically U.S. Treasury notes, including a 3.875% note due March 31, 2031, valued at $818,000.