Fairfield Financial Advisors, LTD
SEC Form 13F institutional filer · CIK 0002033232
13F-HR · 48 reported holdings · 2026-03-31
Reported long-US-equity value
$0.21B
Top-10 concentration
63.7%
Fairfield Financial Advisors, LTD — $209M AUM allocation strategy
Fairfield Financial Advisors, LTD files SEC Form 13F and reports $209M of long US equity value across 48 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 9.3%, followed by Financials 8.1% and Information Technology 8.0%.
The top 10 holdings account for 64% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Fairfield Financial Advisors, LTD — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$209M
total across 48 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
64% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XLK +3.33K sh · −$1.71M+$IBKR +2.3K sh · +$177K+$WMT +1.74K sh · +$765K
Biggest trims (shares)
−$ADP −3.12K sh · −$2.01M−$SCHW −2.65K sh · −$25.7K−$AJG −1.35K sh · −$572K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services6.8%—
- Consumer Staples Merchandise Retail6.5%—
- Technology Hardware, Storage & Peripherals5.7%—
- Pharmaceuticals5.6%—
- Broadline Retail4.6%—
- Multi-Sector Holdings4.4%—
- Transaction & Payment Processing Services3.6%—
- Health Care REITs3.5%—
- Other holdings59.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 49.8K | $14.3M | -465 | 6.9% |
| $AAPL | Apple Inc | 46.9K | $11.9M | -904 | 5.7% |
| $LLY | Eli Lilly and Company | 12.7K | $11.7M | +6 | 5.6% |
| $AMZN | Amazon.com Inc | 45.6K | $9.51M | +59 | 4.6% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 19.3K | $9.23M | -645 | 4.4% |
| $COST | Costco Wholesale Corporation | 8.16K | $8.13M | +64 | 3.9% |
| $WELL | Welltower Inc | 36.7K | $7.26M | +1.27K | 3.5% |
| $CAT | Caterpillar Inc | 8.1K | $5.74M | +219 | 2.7% |
…and 40 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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