Fairfield Financial Advisors, LTD ETF holdings
Wellesley, MA
Reported $80.1M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$80.1M
ETFs held
11
Change from prior quarter
+26.2%
With price moves
ETFs as a share of its 13F
31.6%
of $253.8M
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $35.1M | 184,159 | −13,374 shares |
| QQQ | Invesco QQQ Trust | $35.1M | 47,604 | −2,698 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $5.0M | 26,954 | +786 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $2.3M | 43,449 | −964 shares |
| SMH | VanEck Semiconductor ETF | $795K | 1,213 | −15 shares |
| IDV | iShares International Select Dividend ETF | $393K | 9,492 | New position |
| DVY | iShares Select Dividend ETF | $322K | 2,060 | −82 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $306K | 9,646 | −4,793 shares |
| DWX | State Street SPDR S&P International Dividend ETF | $293K | 6,369 | New position |
| FDD | First Trust STOXX European Select Dividend Index Fund | $286K | 15,397 | New position |
1 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002033232. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fairfield Financial Advisors, LTD own?
Fairfield Financial Advisors, LTD reported 11 ETF positions worth $80.1M in its Form 13F for June 30, 2026. The largest was XLK, at $35.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.