Titelia

Holdings of Fairfield Financial Advisors, LTD

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Net assets
-
Positions
52 in 2 countries
Top ten
61.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 50,30229M $
2SELECT SECTOR SPDR TRUST (THE) 197,53326.3M $
3Alphabet Inc 49,81714.3M $
4Apple Inc 46,85911.9M $
5Eli Lilly & Co 12,68411.7M $
6Vanguard Dividend Growth Fund 346,11910.2M $
7Amazon.com Inc 45,6459.5M $
8Berkshire Hathaway Inc 19,2719.2M $
9Costco Wholesale Corp 8,1638.1M $
10Welltower Inc 36,7317.3M $
11Caterpillar Inc 8,1045.7M $
12General Electric Co 19,6715.6M $
13Walmart Inc 44,3985.5M $
14Microsoft Corp 13,0184.8M $
15Automatic Data Processing Inc 22,3814.5M $
16McKesson Corp 5,1614.5M $
17Select Sector Spdr Trust 26,1684.2M $
18Visa Inc 13,8534.2M $
19Deere & Co 6,1413.5M $
20Mastercard Inc 6,8563.4M $
21NRG Energy Inc 20,3273M $
22Intuitive Surgical Inc 6,1462.8M $
23Palo Alto Networks Inc 17,0822.7M $
24Select Sector Spdr Trust 44,4132.7M $
25NVIDIA Corp 14,2202.5M $
26Fidelity Contrafund 96,5452.2M $
27Amgen Inc 5,1711.8M $
28Meta Platforms Inc 3,1471.8M $
29International Business Machines Corp. 7,1931.7M $
303M Co 10,5461.5M $
31Taiwan Semiconductor Manufacturing Co Ltd 4,4991.5M $
32Freeport-McMoRan Inc 22,4701.3M $
33Analog Devices Inc 4,0241.3M $
34Arthur J Gallagher & Co 5,3051.1M $
35Advanced Micro Devices Inc 4,635942.9K $
36Oracle Corp 6,199912K $
37HCA Healthcare Inc 1,796849.8K $
38GE Vernova Inc 907792K $
39Vertiv Holdings Co 3,068768.9K $
40Abbott Laboratories 7,157734.8K $
41Broadcom Inc 2,327720.3K $
42Interactive Brokers Group Inc 10,405697.9K $
43NextEra Energy Inc 6,160572.2K $
44Palantir Technologies Inc 3,671537K $
45Vertex Pharmaceuticals Inc 1,098490.3K $
46VanEck Semiconductor ETF 1,228470.7K $
47Tesla Inc 1,214451.3K $
48Schwab US Dividend Equity ETF 14,439443K $
49Boston Scientific Corp 5,266330.4K $
50iShares Select Dividend ETF 2,142324.2K $
51Service Corp International/US 3,137258.9K $
52Fortinet Inc 2,980243.5K $

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Sector breakdown

  • Technology 13.4 %
  • Health care 10.4 %
  • Industrials 10.1 %
  • Financials 8.4 %
  • Communication 7.3 %
  • Consumer staples 6.1 %
  • Consumer discretionary 4.5 %
  • Real estate 3.3 %
  • Utilities 1.6 %
  • Funds 1.1 %
  • Materials 0.6 %
  • Unattributed 33.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States51220.6M $99.32 %
2Taiwan11.5M $0.68 %
Cite this page

Titelia. "Holdings of Fairfield Financial Advisors, LTD". https://titelia.com/en/funds/US13F2033232