Fairfield Financial Advisors, LTD

CIK 2033232 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$253.8M
#5.690 dari 9.443 berdasarkan nilai 13F · top 60.3%
Posisi
66
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -10.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
62,05%
Bobot 25 kepemilikan teratas
86,89%
Posisi di atas 1%
25
Jumlah posisi efektif
16,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,82% Perkiraan pembelian $18.575.973 · penjualan $18.347.931

Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 23,2% masih dipegang

Posisi baru
17
Meningkat
18
Menurun
28
Tertutup
2
Di halaman ini

Rincian sektor

Technology
16,4%
Industrials
12,0%
Health Care
10,0%
Retail
9,2%
Communication Services
7,2%
Real Estate
3,6%
Financial Services
3,6%
Utilities
2,4%
Materials
0,5%
Consumer Discretionary
0,5%
Financials
0,2%
Communications
0,1%
Lainnya/Tidak terpetakan
34,3%

Portofolio lengkap 66 posisi

Tipe Rentetan Tren 8 kuartal
XLK XLK $35.085.963 13,82% 184.159 $8.833.872 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $35.055.514 13,81% 47.604 $6.022.262 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $16.101.302 6,34% 45.055 $1.775.922 Turun ×6
LLY Eli Lilly and Company Common Stock $13.392.392 5,28% 11.166 $1.726.413 Turun ×1
AAPL Apple Inc. - Common Stock $13.240.012 5,22% 45.756 $1.347.762 Turun ×5
AMZN Amazon.com, Inc. - Common Stock $10.248.382 4,04% 42.999 $741.898 Turun ×1
CAT Caterpillar, Inc. Common Stock $9.131.664 3,60% 8.575 $3.390.284 Naik ×3
WELL Welltower Inc. Common Stock $9.130.794 3,60% 40.229 $1.868.792 Naik ×6
GE GE Aerospace Common Stock $8.252.822 3,25% 22.082 $2.670.776 Naik ×6
BRKB $7.870.634 3,10% 15.729 $-1.364.029 Turun ×4
COST Costco Wholesale Corporation - Common Stock $7.610.086 3,00% 8.135 $-524.019 Turun ×1
WMT Walmart Inc. - Common Stock $5.468.679 2,15% 48.284 $-49.138 Naik ×6
PANW Palo Alto Networks, Inc. - Common Stock $5.098.590 2,01% 14.951 $2.360.004 Turun ×2
XLI XLI $4.992.680 1,97% 26.954 $760.528 Naik ×6
MSFT Microsoft Corporation - Common Stock $4.864.292 1,92% 13.040 $45.524 Naik ×1
MCK McKesson Corporation Common Stock $4.741.569 1,87% 6.275 $275.041 Naik ×6
NRG NRG Energy, Inc. Common Stock $4.229.754 1,67% 28.959 $1.259.196 Naik ×6
V Visa Inc. $3.899.825 1,54% 11.367 $-287.063 Turun ×2
DE Deere & Company Common Stock $3.637.414 1,43% 5.734 $178.200 Turun ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.534.018 1,39% 7.400 $2.013.581 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $3.285.046 1,29% 5.655 $2.342.148 Naik ×2
ADP Automatic Data Processing, Inc. - Common Stock $3.245.561 1,28% 14.492 $-1.301.831 Turun ×3
NVDA NVIDIA Corporation - Common Stock $2.907.463 1,15% 14.531 $427.511 Naik ×1
MA Mastercard Incorporated Common Stock $2.789.395 1,10% 5.431 $-636.393 Turun ×2
GEV GE Vernova Inc. Common Stock $2.752.028 1,08% 2.342 $1.960.050 Naik ×3
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $2.407.993 0,95% 27.665 $1.710.097 Naik ×4
XLE XLE $2.307.585 0,91% 43.449 $-413.154 Turun ×2
ISRG Intuitive Surgical, Inc. - Common Stock $2.035.326 0,80% 5.118 $-797.919 Turun ×3
IBM International Business Machines Corporation Common Stock $1.895.218 0,75% 6.740 $151.683 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $1.834.280 0,72% 3.256 $33.837 Naik ×1
AVGO Broadcom Inc. - Common Stock $1.828.532 0,72% 4.841 $1.108.273 Naik ×3
AMGN Amgen Inc. - Common Stock $1.723.091 0,68% 4.758 $-96.293 Turun ×6
MMM 3M Company Common Stock $1.706.974 0,67% 10.543 $175.422 Turun ×1
ADI Analog Devices, Inc. - Common Stock $1.605.658 0,63% 4.043 $325.369 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.359.541 0,54% 21.618 $38.768 Turun ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $1.251.262 0,49% 5.038 Naik ×1
LRCX Lam Research Corporation - Common Stock $1.219.559 0,48% 2.814 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $1.044.285 0,41% 3.119 $275.416 Naik ×3
HCA HCA Healthcare, Inc. Common Stock $966.645 0,38% 2.479 $116.865 Naik ×1
SMH SMH $795.473 0,31% 1.213 $324.729 Turun ×1
THC Tenet Healthcare Corporation Common Stock $686.584 0,27% 3.670
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $545.410 0,21% 1.098 $55.109
TSLA Tesla, Inc. - Common Stock $510.608 0,20% 1.214 $59.303
NEE NextEra Energy, Inc. Common Stock $493.916 0,19% 5.627 $-78.241 Turun ×4
FTNT Fortinet, Inc. - Common Stock $457.788 0,18% 2.980 $214.262
ABT Abbott Laboratories Common Stock $454.399 0,18% 5.008 $-280.365 Turun ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $406.245 0,16% 3.482 $-130.749 Turun ×2
JNJ Johnson & Johnson Common Stock $396.609 0,16% 1.562
IDV $393.234 0,15% 9.492 Naik ×1
AJG Arthur J. Gallagher & Co. Common Stock $390.215 0,15% 1.700 $-758.737 Turun ×4
ORCL Oracle Corporation Common Stock $377.324 0,15% 2.575 $-534.662 Turun ×2
APH Amphenol Corporation Common Stock $364.453 0,14% 2.067 Naik ×1
SPOT Spotify Technology S.A. Ordinary Shares $350.316 0,14% 763 $-49.735 Turun ×3
DVY iShares Select Dividend ETF $322.003 0,13% 2.060 $-2.246 Turun ×2
SCHD $305.874 0,12% 9.646 $-137.127 Turun ×2
COR Cencora, Inc. Common Stock $301.103 0,12% 1.064 Naik ×1
DWX $292.707 0,12% 6.369 Naik ×1
SNDK Sandisk Corporation - Common Stock $291.037 0,11% 128 Naik ×1
FDD $285.614 0,11% 15.397 Naik ×1
EME EMCOR Group, Inc. Common Stock $271.524 0,11% 327 Naik ×1
TQQQ ProShares UltraPro QQQ $260.081 0,10% 3.211
NVS Novartis AG Common Stock $252.476 0,10% 1.611
WDC Western Digital Corporation - Common Stock $248.984 0,10% 390
LITE Lumentum Holdings Inc. - Common Stock $222.238 0,09% 259 Naik ×1
MU Micron Technology, Inc. - Common Stock $213.544 0,08% 185 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $201.197 0,08% 675

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
CAT $9.131.664 3,60% naik ×3
WELL $9.130.794 3,60% naik ×6
GE $8.252.822 3,25% naik ×6
WMT $5.468.679 2,15% naik ×6
XLI $4.992.680 1,97% naik ×6
MCK $4.741.569 1,87% naik ×6
NRG $4.229.754 1,67% naik ×6
TSM $3.534.018 1,39% naik ×3
GEV $2.752.028 1,08% naik ×3
IBKR $2.407.993 0,95% naik ×4
AVGO $1.828.532 0,72% naik ×3
VRT $1.044.285 0,41% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
CEG $1.251.262 5.038 0,49%
LRCX $1.219.559 2.814 0,48%
THC $686.584 3.670 0,27%
JNJ $396.609 1.562 0,16%
IDV $393.234 9.492 0,15%
APH $364.453 2.067 0,14%
COR $301.103 1.064 0,12%
DWX $292.707 6.369 0,12%
SNDK $291.037 128 0,11%
FDD $285.614 15.397 0,11%
EME $271.524 327 0,11%
TQQQ $260.081 3.211 0,10%
NVS $252.476 1.611 0,10%
WDC $248.984 390 0,10%
LITE $222.238 259 0,09%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
XLK Dipangkas -13K +$8.8M
QQQ Dipangkas -3K +$6.0M
CAT Beli lebih banyak +471 +$3.4M
GE Beli lebih banyak +2K +$2.7M
PANW Dipangkas -2K +$2.4M
AMD Beli lebih banyak +1K +$2.3M
TSM Beli lebih banyak +3K +$2.0M
GEV Beli lebih banyak +1K +$2.0M
WELL Beli lebih banyak +3K +$1.9M
GOOGL Dipangkas -5K +$1.8M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
UNH 30 Sep. 2025 1.536 $479.047 13,6%
DHR 30 Juni 2025 1.721 $352.862 8,6%
BSX 30 Juni 2026 5.266 $330.442 20,6%
NVO 31 Maret 2026 6.066 $308.638 26,6%
CVX 30 Juni 2025 1.710 $286.114 45,2%
LMT 31 Maret 2025 559 $271.507 30,6%
SCI 30 Juni 2026 3.137 $258.861 9,8%
ZTS 31 Maret 2025 1.512 $246.371 -54,0%
FISV 30 Juni 2025 1.048 $231.430 -70,2%
LMT 30 Sep. 2025 471 $218.352 16,8%
AON 31 Maret 2025 602 $216.214 -12,1%
DIS 31 Maret 2026 1.897 $215.776 12,1%
AXON 31 Des. 2025 300 $215.292 11,5%
XLV 30 Sep. 2025 1.595 $214.964 Tidak lagi dilacak
DIS 31 Maret 2025 1.833 $204.087 9,5%
OXY 31 Maret 2025 4.049 $200.080 25,3%
PEP 31 Maret 2025 1.298 $197.439 -5,2%
MRK 31 Maret 2025 1.878 $186.803 67,6%
AXON 31 Maret 2025 300 $178.296 20,4%
VYM 31 Maret 2025 1.321 $168.528 Tidak lagi dilacak
TXN 31 Maret 2025 853 $159.956 48,0%
HD 31 Maret 2025 402 $156.287 -7,8%
TEAM 31 Maret 2025 641 $156.007 -17,2%
ABBV 31 Maret 2025 873 $155.065 26,6%
AZN 31 Maret 2025 2.242 $146.868 122,2%
VRTX 31 Maret 2025 360 $144.972 12,2%
XLP 31 Maret 2025 1.692 $132.986 Tidak lagi dilacak
TQQQ 31 Maret 2025 1.594 $126.140
VLTO 31 Maret 2025 1.147 $116.828 2,6%
SPGI 31 Maret 2025 227 $113.053 -15,4%
NFLX 31 Maret 2025 121 $107.850 -91,3%
NOBL 31 Maret 2025 1.049 $104.394 Tidak lagi dilacak
TMO 31 Maret 2025 168 $87.167 24,5%
SG 31 Maret 2025 2.604 $83.484 -73,4%
CRL 31 Maret 2025 432 $79.747 93,3%
CAVA 31 Maret 2025 682 $76.930 -16,6%
ADBE 31 Maret 2025 171 $76.040 -28,6%
XLF 31 Maret 2025 1.568 $75.777 Tidak lagi dilacak
FDX 31 Maret 2025 267 $75.115 33,5%
ETN 31 Maret 2025 215 $71.352 53,3%
GOOG 31 Maret 2025 361 $68.663 117,7%
HON 31 Maret 2025 287 $64.736 10,9%
KO 31 Maret 2025 1.019 $63.470 27,2%
IJH 31 Maret 2025 988 $61.556 Tidak lagi dilacak
NSRGY 31 Maret 2025 710 $58.007 Tidak lagi dilacak
ALB 31 Maret 2025 644 $55.417 86,9%
HACK 31 Maret 2025 720 $53.633 Tidak lagi dilacak
SLF 31 Maret 2025 878 $52.101 38,2%
DVY 31 Maret 2025 394 $51.696
IVV 31 Maret 2025 87 $51.176 Tidak lagi dilacak
NKE 31 Maret 2025 671 $50.812 -36,1%
SPY 31 Maret 2025 85 $49.817 Tidak lagi dilacak
STZ 31 Maret 2025 222 $49.158 -27,9%
SBUX 31 Maret 2025 534 $48.700 7,4%
RTX 31 Maret 2025 408 $47.231 64,0%
IBKR 31 Maret 2025 261 $46.107 119,1%
PG 31 Maret 2025 272 $45.608 -15,3%
RVTY 31 Maret 2025 406 $45.358 13,9%
LVMUY 31 Maret 2025 342 $44.696 Tidak lagi dilacak
GNRC 31 Maret 2025 285 $44.189 64,6%
XAR 31 Maret 2025 266 $44.033 Tidak lagi dilacak
SCHD 31 Maret 2025 1.552 $42.392 Tidak lagi dilacak
IYM 31 Maret 2025 325 $42.255 Tidak lagi dilacak
MDLZ 31 Maret 2025 700 $41.811 -4,9%
SCHW 31 Maret 2025 564 $41.711 41,9%
NXPI 31 Maret 2025 200 $41.570 18,2%
JNJ 31 Maret 2025 285 $41.217 64,0%
KLAC 31 Maret 2025 65 $41.197 -72,6%
UBER 31 Maret 2025 670 $40.414 9,4%
XLU 31 Maret 2025 516 $39.037 Tidak lagi dilacak
BLK 31 Maret 2025 38 $38.954 21,7%
SEIC 31 Maret 2025 465 $38.353 39,4%
TCEHY 31 Maret 2025 700 $37.226 Tidak lagi dilacak
NBBK 31 Maret 2025 2.000 $36.120 20,6%
NVS 31 Maret 2025 371 $36.102 42,7%
PLTR 31 Maret 2025 457 $34.563 106,9%
DJD 31 Maret 2025 635 $32.203 Tidak lagi dilacak
CIBR 31 Maret 2025 500 $31.725
SHEL 31 Maret 2025 500 $31.325 29,1%
XOP 31 Maret 2025 220 $29.081 Tidak lagi dilacak
ARES 31 Maret 2025 162 $28.625 -2,1%
SCHG 31 Maret 2025 991 $27.608 Tidak lagi dilacak
RH 31 Maret 2025 70 $27.551 -30,5%
AMT 31 Maret 2025 140 $25.677 -18,5%
XLY 31 Maret 2025 110 $24.702 Tidak lagi dilacak
FLGPRU 31 Maret 2025 640 $24.026 Tidak lagi dilacak
SO 31 Maret 2025 284 $23.407 0,5%
WDC 31 Maret 2025 388 $23.153 1033,2%
BLOK 31 Maret 2025 520 $22.459 Tidak lagi dilacak
ASTS 31 Maret 2025 1.000 $21.100 187,8%
YUM 31 Maret 2025 156 $20.951 -6,4%
AIEQ 31 Maret 2025 525 $20.887 Tidak lagi dilacak
ITOT 31 Maret 2025 162 $20.836 Tidak lagi dilacak
VO 31 Maret 2025 74 $19.546 Tidak lagi dilacak
WDFC 31 Maret 2025 80 $19.414 -9,2%
BEAM 31 Maret 2025 780 $19.344 41,1%
VLO 31 Maret 2025 150 $18.389 163,8%
BR 31 Maret 2025 80 $18.087 -27,1%
MO 31 Maret 2025 345 $18.046 10,4%
DSI 31 Maret 2025 160 $17.640 Tidak lagi dilacak
CRWD 31 Maret 2025 50 $17.108 -43,9%
IEO 31 Maret 2025 189 $16.932 Tidak lagi dilacak
CRM 31 Maret 2025 50 $16.811 -23,4%
TER 31 Maret 2025 130 $16.370 357,9%
GS 31 Maret 2025 28 $15.773 86,2%
CTDD 31 Maret 2025 900 $15.750 Tidak lagi dilacak
SONY 31 Maret 2025 700 $14.812 -7,1%
MYRG 31 Maret 2025 98 $14.579 184,9%
ROK 31 Maret 2025 50 $14.290 68,2%
SCHM 31 Maret 2025 505 $13.986 Tidak lagi dilacak
NBIX 31 Maret 2025 100 $13.650 40,0%
CPRN 31 Maret 2025 450 $13.487 Tidak lagi dilacak
XYZ 31 Maret 2025 150 $12.749 48,9%
AMAT 31 Maret 2025 78 $12.679 240,4%
WCN 31 Maret 2025 73 $12.525 -13,3%
DIG 31 Maret 2025 343 $12.351 Tidak lagi dilacak
BAC 31 Maret 2025 244 $10.737 50,7%
ULTA 31 Maret 2025 24 $10.438 43,0%
SEMR 31 Maret 2025 854 $10.146 Tidak lagi dilacak
TELNY 31 Maret 2025 900 $10.026 Tidak lagi dilacak
DHCNL 31 Maret 2025 620 $9.777
BOX 31 Maret 2025 300 $9.480 7,5%
SYK 31 Maret 2025 26 $9.389 -8,7%
EVLV 31 Maret 2025 2.345 $9.263 76,3%
CVS 31 Maret 2025 205 $9.204 38,8%
CARR 31 Maret 2025 129 $8.810 -4,4%
FER 31 Maret 2025 202 $8.490 41,9%
THC 31 Maret 2025 65 $8.205 103,9%
DD 31 Maret 2025 100 $7.625 347,2%
SCHX 31 Maret 2025 321 $7.440 Tidak lagi dilacak
PYPL 31 Maret 2025 87 $7.425 -5,5%
CTVA 31 Maret 2025 125 $7.107 29,6%
MDT 31 Maret 2025 85 $6.790 4,8%
XBI 31 Maret 2025 75 $6.765 Tidak lagi dilacak
INTC 31 Maret 2025 336 $6.737 300,4%
VOO 31 Maret 2025 11 $6.076 Tidak lagi dilacak
ROIV 31 Maret 2025 500 $5.915 267,2%
XOM 31 Maret 2025 54 $5.810 40,8%
SWKS 31 Maret 2025 65 $5.784 7,7%
CL 31 Maret 2025 63 $5.743 -2,8%
TMUS 31 Maret 2025 25 $5.578 -31,6%
IBTA 31 Maret 2025 85 $5.532 -10,0%
XLC 31 Maret 2025 52 $5.041 Tidak lagi dilacak
PFE 31 Maret 2025 173 $4.581 9,8%
AVAV 31 Maret 2025 25 $3.847 39,5%
ALGN 31 Maret 2025 18 $3.753 1,3%
KHC 31 Maret 2025 120 $3.699 -15,5%
LDOS 31 Maret 2025 25 $3.612 7,5%
ABNB 31 Maret 2025 27 $3.548 55,9%
DNNGY 31 Maret 2025 200 $2.986 Tidak lagi dilacak
DOW 31 Maret 2025 65 $2.608 -6,4%
KD 31 Maret 2025 57 $1.972 -60,6%
CLF 31 Maret 2025 200 $1.880 29,6%
KVUE 31 Maret 2025 80 $1.708 -20,3%
BMY 31 Maret 2025 30 $1.697 9,5%
GPCR 31 Maret 2025 59 $1.600 207,6%
MMM 31 Maret 2025 10 $1.291 22,8%
VKTX 31 Maret 2025 32 $1.288 43,1%
JYNT 31 Maret 2025 100 $1.063 -32,7%
ACCO 31 Maret 2025 200 $1.050 2,6%
LQMT 31 Maret 2025 20.000 $850 Tidak lagi dilacak
UAA 31 Maret 2025 100 $828 -17,4%
WBD 31 Maret 2025 44 $465 164,4%
IHAK 31 Maret 2025 9 $440 Tidak lagi dilacak
MRNA 31 Maret 2025 10 $416 405,2%
TSM 31 Maret 2025 2 $395 148,7%
PHM 31 Maret 2025 2 $210 24,8%
CRNC 31 Maret 2025 25 $196 3,4%
IYJ 31 Maret 2025 1 $134 Tidak lagi dilacak
SOLV 31 Maret 2025 2 $132 16,3%
TSVT 31 Maret 2025 20 $59 Tidak lagi dilacak
BLUE 31 Maret 2025 3 $25 Tidak lagi dilacak