Portfolio (Quarterly) Guide ↗

Fairfield Financial Advisors, LTD

· CIK 0002033232

13F Portfolio $254M AUM 66 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 17 New 16 Added 29 Reduced 22 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	VANGUARD HEALTH CARE INV	—	1,097	$224K	0.07%	SOLD
22	DIS	DISNEY WALT CO	Communication Services	1,897	$216K	0.07%	SOLD

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Sector Allocation

Financial Services 22.3%

Technology 20.9%

Industrials 13.6%

Healthcare 12.6%

Communication Services 9.1%

Consumer Defensive 6.5%

Consumer Cyclical 5.4%

Real Estate 4.6%

Utilities 4.4%

Basic Materials 0.7%