Titelia

Holdings of Fairfield Financial Advisors, LTD

52 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.9 % of the equity sleeve

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

  • US 99.3 %
  • TW 0.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US51220.6M $99.32 %
TW11.5M $0.68 %

Positions

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