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Disclosed positions
Fairfield Financial Advisors, LTD: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
- Ticker
- XLK
- Class
- UIT EXCHANGE TRADED
- Reported value
- $35,085,963
- Reported amount
- 184,159
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002033232-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | UIT EXCHANGE TRADED | $35,085,963 | 184,159 | SH | None |
| INVESCO QQQ TR | QQQ | UIT EXCHANGE TRADED | $35,055,514 | 47,604 | SH | None |
| ALPHABET INC CLASS A | GOOGL | COMMON STOCK | $16,101,302 | 45,055 | SH | None |
| ELI LILLY AND CO | LLY | COMMON STOCK | $13,392,392 | 11,166 | SH | None |
| APPLE INC | AAPL | COMMON STOCK | $13,240,012 | 45,756 | SH | None |
| AMAZON.COM INC | AMZN | COMMON STOCK | $10,248,382 | 42,999 | SH | None |
| CATERPILLAR INC | CAT | COMMON STOCK | $9,131,664 | 8,575 | SH | None |
| WELLTOWER INC REIT | WELL | REAL ESTATE INVESTME | $9,130,794 | 40,229 | SH | None |
| GE AEROSPACE | GE | COMMON STOCK | $8,252,822 | 22,082 | SH | None |
| BERKSHIRE HATHAWAY CLASS B | BRK.B | COMMON STOCK | $7,870,634 | 15,729 | SH | None |
| COSTCO WHSL CORP NEW | COST | COMMON STOCK | $7,610,086 | 8,135 | SH | None |
| WALMART INC | WMT | COMMON STOCK | $5,468,679 | 48,284 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COMMON STOCK | $5,098,590 | 14,951 | SH | None |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | UIT EXCHANGE TRADED | $4,992,680 | 26,954 | SH | None |
| MICROSOFT CORP | MSFT | COMMON STOCK | $4,864,292 | 13,040 | SH | None |
| MCKESSON CORP | MCK | COMMON STOCK | $4,741,569 | 6,275 | SH | None |
| NRG ENERGY INC | NRG | COMMON STOCK | $4,229,754 | 28,959 | SH | None |
| VISA INC CLASS A | V | COMMON STOCK | $3,899,825 | 11,367 | SH | None |
| DEERE & CO | DE | COMMON STOCK | $3,637,414 | 5,734 | SH | None |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | AMERICAN DEPOSITORY | $3,534,018 | 7,400 | SH | None |
| ADVANCED MICRO DEVICES I | AMD | COMMON STOCK | $3,285,046 | 5,655 | SH | None |
| AUTOMATIC DATA PROCESSIN | ADP | COMMON STOCK | $3,245,561 | 14,492 | SH | None |
| NVIDIA CORP | NVDA | COMMON STOCK | $2,907,463 | 14,531 | SH | None |
| MASTERCARD INC CLASS A | MA | COMMON STOCK | $2,789,395 | 5,431 | SH | None |
| GE VERNOVA INC | GEV | COMMON STOCK | $2,752,028 | 2,342 | SH | None |
| INTERACTIVE BROKERS GROUCLASS A | IBKR | COMMON STOCK | $2,407,993 | 27,665 | SH | None |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | UIT EXCHANGE TRADED | $2,307,585 | 43,449 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COMMON STOCK | $2,035,326 | 5,118 | SH | None |
| IBM CORP | IBM | COMMON STOCK | $1,895,218 | 6,740 | SH | None |
| META PLATFORMS INC CLASS A | META | COMMON STOCK | $1,834,280 | 3,256 | SH | None |
| BROADCOM INC | AVGO | COMMON STOCK | $1,828,532 | 4,841 | SH | None |
| AMGEN INC | AMGN | COMMON STOCK | $1,723,091 | 4,758 | SH | None |
| 3M CO | MMM | COMMON STOCK | $1,706,974 | 10,543 | SH | None |
| ANALOG DEVICES INC | ADI | COMMON STOCK | $1,605,658 | 4,043 | SH | None |
| FREEPORT-MCMORAN INC | FCX | COMMON STOCK | $1,359,541 | 21,618 | SH | None |
| CONSTELLATION ENERGY COR | CEG | COMMON STOCK | $1,251,262 | 5,038 | SH | None |
| LAM RESH CORP | LRCX | COMMON STOCK | $1,219,559 | 2,814 | SH | None |
| VERTIV HLDGS CO CLASS A | VRT | COMMON STOCK | $1,044,285 | 3,119 | SH | None |
| HCA HEALTHCARE INC | HCA | COMMON STOCK | $966,645 | 2,479 | SH | None |
| VANECK SEMICONDUCTOR ETF | SMH | UIT EXCHANGE TRADED | $795,473 | 1,213 | SH | None |
| TENET HEALTHCARE CORP | THC | COMMON STOCK | $686,584 | 3,670 | SH | None |
| VERTEX PHARMACEUTICALS I | VRTX | COMMON STOCK | $545,410 | 1,098 | SH | None |
| TESLA INC | TSLA | COMMON STOCK | $510,608 | 1,214 | SH | None |
| NEXTERA ENERGY INC | NEE | COMMON STOCK | $493,916 | 5,627 | SH | None |
| FORTINET INC | FTNT | COMMON STOCK | $457,788 | 2,980 | SH | None |
| ABBOTT LABS | ABT | COMMON STOCK | $454,399 | 5,008 | SH | None |
| PALANTIR TECHNOLOGIES INCLASS A | PLTR | COMMON STOCK | $406,245 | 3,482 | SH | None |
| JOHNSON & JOHNSON | JNJ | COMMON STOCK | $396,609 | 1,562 | SH | None |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | UIT EXCHANGE TRADED | $393,234 | 9,492 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COMMON STOCK | $390,215 | 1,700 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.