Managers / Q1 2026
Fairfield Financial Advisors, LTD
CIK 0002033232 · 20 WILLIAM ST, WELLESLEY, MA, 02481 · 7814311119
Summary
Fairfield Financial Advisors, Ltd reported $290M in U.S.-listed holdings across 74 positions for Q1 2026.
Its largest position, NDQ, represents 10.0% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 47.4% · $137M
- Open-End Fund · 26.9% · $78M
- ETP · 21.9% · $63M
- REIT · 2.5% · $7M
- ADR · 0.5% · $2M
- Other · 0.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31 | NEW | +818.0K | 818.0K | +$814,230 | $814,230 |
| US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/28 | NEW | +300.0K | 300.0K | +$299,402 | $299,402 |
| US TREASU NT 3.625 08/30UST NOTE DUE 08/31/30 | NEW | +250.0K | 250.0K | +$246,641 | $246,641 |
| MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US | NEW | +200.0K | 200.0K | +$205,074 | $205,074 |
| NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SOLD OUT | −6.1K | 0 | −$308,638 | $0 |
| SPDR S&P INTERNATIONAL DIVIDEND ETF | SOLD OUT | −5.5K | 0 | −$241,653 | $0 |
| DISDISNEY WALT CO | SOLD OUT | −1.9K | 0 | −$215,776 | $0 |
| TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADDED | +1.3K | 4.5K | +$539,784 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $290M | 74 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $307M | 72 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $297M | 72 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $285M | 71 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $265M | 66 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $284M | 268 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $263M | 313 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $340M | 290 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.