Institutional Fund
Fairfield Financial Advisors, Ltd
Wellesley, MACIK 20332325 filings on record
Portfolio Value
$290.22M
Q1 2026
Holdings
72
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-5.4%
from $306.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr10.0%
- Select Sector Spdr Tr9.0%
- Schwab Prime Advantage M5.3%
- Parnassus Core Equity Investor5.2%
- T. Rowe Price Capital Appreciation I5.1%
- Alphabet Inc4.9%
- Other60.4%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 50.3K | $29.03M | 10.0% | +539 | Added |
| 2 | Select Sector Spdr Tr | 197.5K | $26.25M | 9.0% | +3.3K | Added |
| 3 | Schwab Prime Advantage M | 15.31M | $15.31M | 5.3% | −297.7K | Reduced |
| 4 | Parnassus Core Equity Investor | 286.3K | $15.02M | 5.2% | −10.0K | Reduced |
| 5 | T. Rowe Price Capital Appreciation I | 430.8K | $14.91M | 5.1% | −3.2K | Reduced |
| 6 | Alphabet Inc | 49.8K | $14.33M | 4.9% | −465 | Reduced |
| 7 | Apple Inc | 46.9K | $11.89M | 4.1% | −904 | Reduced |
| 8 | Eli Lilly & Co | 12.7K | $11.67M | 4.0% | +6 | Added |
| 9 | Jensen Quality Growth I | 274.2K | $10.76M | 3.7% | −16.0K | Reduced |
| 10 | Vanguard Dividend Growth Fund Inv | 346.1K | $10.20M | 3.5% | +12.6K | Added |
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