McNamara Financial Services, Inc.
Sector Allocation
- Other95.5%$553.8M
- Technology2.0%$11.4M
- Financials1.5%$8.5M
- Industrials0.4%$2.1M
- Consumer Staples0.3%$1.9M
- Energy0.1%$767,273
- Consumer Discretionary0.1%$668,063
- Healthcare0.1%$558,734
AUM History
13fpro.ai/research/fund/mcnamara-financial-services-inc-1622431
Conviction and streaks
Stable · top 10 = 76.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$105.3M
- ISHARES$91.2M
- SPDR$44.8M
- VANGUARD$40.5M
- SPDR$35.1M
- SPDR$34.8M
- FIDELITY$31.4M
- DIMENSIONAL$23.3M
- PIMCO$22.8M
- ISHARES$14.2M
- ISHARES$8.6M
- CAPITAL$8.4M
- PIMCO$8.3M
- VANGUARD$7.7M
- VANGUARD$6.5M
- VANGUARD$5.6M
- ISHARES$5.3M
- SPDR$4.4M
- VANGUARD$4.3M
- SPDR$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mcnamara-financial-services-inc-1622431
McNamara Financial Services, Inc. 13F holdings — Q2 2026
$579.7M portfolio (+9.7% QoQ) · 104 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio
- 1
SPDR INDEX SHS FDS - ST STR PO EX ETF
$105.3M
18.2% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$91.2M
15.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR INDEX SHS FDS - ST PORT MARK ETF
$44.8M
7.7% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - GROWTH ETF
$40.5M
7.0% of stocks
+506%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR BLO 1 ETF
$35.1M
6.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR P500VAL
$34.8M
6.0% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIDELITY COVINGTON TRUST - ENH MID COR ETF
$31.4M
5.4% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$23.3M
4.0% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
PIMCO ETF TR - MTG BKD SECS ACT
$22.8M
3.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - NATIONAL MUN ETF
$14.2M
2.5% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $105.3M | 18.2% | -0.3% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $91.2M | 15.7% | -0.1% | — | — | — | — | |
| 3 | SPDR INDEX SHS FDS - ST PORT MARK ETF | $44.8M | 7.7% | +0.0% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - GROWTH ETF | $40.5M | 7.0% | +506% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $35.1M | 6.0% | +2% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR P500VAL | $34.8M | 6.0% | +0.9% | — | — | — | — | |
| 7 | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $31.4M | 5.4% | +0.5% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $23.3M | 4.0% | -0.2% | — | — | — | — | |
| 9 | PIMCO ETF TR - MTG BKD SECS ACT | $22.8M | 3.9% | +4% | — | — | — | — | |
| 10 | ISHARES TR - NATIONAL MUN ETF | $14.2M | 2.5% | -0.8% | — | — | — | — |
All holdings — McNamara Financial Services, Inc. (Q2 2026)
104 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $8.6M | 1.5% | 86K | +15% | — | — | 13F |
| 12 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETFetf/fund | — | $8.4M | 1.4% | 306K | +18% | — | — | 13F |
| 13 | — | PIMCO ETF TR - INTER MUN BD ACTetf/fund | — | $8.3M | 1.4% | 159K | +15% | — | — | 13F |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $7.7M | 1.3% | 108K | -3% | — | — | 13F |
| 15 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $6.5M | 1.1% | 129K | -3% | — | — | 13F |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $5.6M | 1.0% | 93K | -2% | — | — | 13F |
| 17 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $5.3M | 0.9% | 49K | -0.1% | — | — | 13F |
| 18 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $4.4M | 0.8% | 50K | +0.1% | — | — | 13F |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $4.3M | 0.7% | 18K | -0.4% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund | — | $3.7M | 0.6% | 146K | -0.6% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $3.3M | 0.6% | 11K | -1% | — | — | 13F |
| 22 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $2.8M | 0.5% | 6,785 | +0.5% | — | — | 13F |
| 23 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $2.8M | 0.5% | 54K | -67% | — | — | 13F |
| 24 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $2.6M | 0.5% | 16K | -1% | — | — | 13F |
| 25 | NVIDIA CORP | Technology | $2.6M | 0.5% | 13K | -3% | 6 qtrsTrimmed 2 qtrs in a row | 86.0 | 13F | |
| 26 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.5M | 0.4% | 17K | -2% | |||
| 27 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $2.4M | 0.4% | 63K | +11% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.4% | 40K | -3% | |||
| 29 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $1.9M | 0.3% | 55K | +0.5% | |||
| 30 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $1.9M | 0.3% | 33K | -2% | |||
| 31 | $AAPL | Apple Inc. | Technology | $1.9M | 0.3% | 6,515 | +8% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.3% | 107K | +2% | |||
| 33 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | — | $1.7M | 0.3% | 33K | +3% | |||
| 34 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $1.6M | 0.3% | 54K | +1% | |||
| 35 | — | NUSHARES ETF TR - NUVEEN ESG INTL | — | $1.6M | 0.3% | 39K | +0.4% | |||
| 36 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.5M | 0.3% | 6,266 | -4% | |||
| 37 | — | SPDR SERIES TRUST - STATE STRET SPDR | — | $1.4M | 0.3% | 76K | +3% | |||
| 38 | — | ISHARES TR - CORE MSCI EAFE | — | $1.3M | 0.2% | 14K | +0.3% | |||
| 39 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $1.3M | 0.2% | 13K | -3% | |||
| 40 | $PEP | PEPSICO INC | Consumer Staples | $1.2M | 0.2% | 8,886 | — | |||
| 41 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.2% | 3,157 | — | |||
| 42 | $SNPS | SYNOPSYS INC | Technology | $1.1M | 0.2% | 17K | +3% | |||
| 43 | — | SPDR SERIES TRUST - ST STR USD ETF | — | $1.1M | 0.2% | 43K | +3% | |||
| 44 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $1.0M | 0.2% | 49K | +3% | |||
| 45 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $958K | 0.2% | 3,129 | -4% | |||
| 46 | $GEV | GE Vernova Inc. | Industrials | $948K | 0.2% | 807 | — | |||
| 47 | — | NUSHARES ETF TR - NUVEEN ESG EMRGN | — | $845K | 0.1% | 20K | -0.4% | |||
| 48 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $797K | 0.1% | 2,179 | -4% | |||
| 49 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $767K | 0.1% | 5,612 | +0.8% | |||
| 50 | — | ISHARES TR - 0-5YR HI YL CP | — | $750K | 0.1% | 18K | +3% | |||
| 51 | $TT | Trane Technologies plc | Technology | $747K | 0.1% | 1,520 | — | |||
| 52 | $AVGO | Broadcom Inc. | Technology | $732K | 0.1% | 1,938 | — | |||
| 53 | $JPM | JPMORGAN CHASE & CO | Financials | $718K | 0.1% | 2,192 | — | |||
| 54 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $697K | 0.1% | 3,528 | -5% | |||
| 55 | — | ISHARES TR - RUS 1000 GRW ETF | — | $661K | 0.1% | 5,324 | +300% | |||
| 56 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $660K | 0.1% | 17K | +16% | |||
| 57 | $AMZN | AMAZON COM INC | Consumer Discretionary | $659K | 0.1% | 2,764 | — | |||
| 58 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $655K | 0.1% | 17K | +8% | |||
| 59 | — | ISHARES TR - NEW YORK MUN ETF | — | $626K | 0.1% | 12K | +2% | |||
| 60 | — | ISHARES INC - CORE MSCI EMKT | — | $615K | 0.1% | 7,428 | -7% | |||
| 61 | $SPY | SPDR S&P 500 ETF TRUST | — | $596K | 0.1% | 798 | +0.1% | |||
| 62 | $WT | WisdomTree, Inc. | Financials | $566K | 0.1% | 13K | -1% | |||
| 63 | $JNJ | JOHNSON & JOHNSON | Healthcare | $559K | 0.1% | 2,200 | +0.5% | |||
| 64 | — | ISHARES TR - RUS 1000 VAL ETF | — | $544K | 0.1% | 2,246 | — | |||
| 65 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $539K | 0.1% | 13K | -9% | |||
| 66 | $WT | WisdomTree, Inc. | Financials | $524K | 0.1% | 13K | -2% | |||
| 67 | $LRCX | LAM RESEARCH CORP | Technology | $520K | 0.1% | 1,200 | — | |||
| 68 | — | NUSHARES ETF TR - NUVEEN ENHNC YLD | — | $505K | 0.1% | 24K | -2% | |||
| 69 | $MSFT | MICROSOFT CORP | Technology | $495K | 0.1% | 1,327 | — | |||
| 70 | $NU | Nu Holdings Ltd. | Financials | $480K | 0.1% | 9,211 | +0.1% | |||
| 71 | $ADI | ANALOG DEVICES INC | Technology | $473K | 0.1% | 1,190 | -6% | |||
| 72 | $GS | GOLDMAN SACHS GROUP INC | Financials | $465K | 0.1% | 460 | — | |||
| 73 | $TXN | TEXAS INSTRUMENTS INC | Technology | $464K | 0.1% | 1,557 | -3% | |||
| 74 | $TER | TERADYNE, INC | Technology | $460K | 0.1% | 950 | — | |||
| 75 | — | J P MORGAN EXCHANGE TRADED F - SUST MUNI IN ETF | — | $458K | 0.1% | 9,081 | +13% | |||
| 76 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $453K | 0.1% | 4,493 | — | |||
| 77 | — | ISHARES TR - ESG SELECT SCRE | — | $450K | 0.1% | 8,628 | +0.3% | |||
| 78 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $447K | 0.1% | 3,045 | — | |||
| 79 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $444K | 0.1% | 9,000 | +10% | |||
| 80 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $434K | 0.1% | 9,202 | -9% | |||
| 81 | $CSCO | CISCO SYSTEMS, INC. | Technology | $419K | 0.1% | 3,566 | — | |||
| 82 | $GOOG | Alphabet Inc. | Technology | $418K | 0.1% | 1,184 | — | |||
| 83 | $GL | GLOBE LIFE INC. | Financials | $402K | 0.1% | 2,251 | — | |||
| 84 | — | VANGUARD INDEX FDS - VALUE ETF | — | $391K | 0.1% | 1,793 | -4% | |||
| 85 | — | ISHARES TR - CORE 80 20 ETF | — | $364K | 0.1% | 3,734 | +2% | |||
| 86 | — | ISHARES TR - MSCI ACWI ETF | — | $357K | 0.1% | 2,276 | +1% | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $349K | 0.1% | 1,830 | — | |||
| 88 | $PANW | Palo Alto Networks Inc | Technology | $345K | 0.1% | 1,012 | New | |||
| 89 | $MS | MORGAN STANLEY | Financials | $334K | 0.1% | 1,600 | — | |||
| 90 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $334K | 0.1% | 535 | New | |||
| 91 | $WT | WisdomTree, Inc. | Financials | $329K | 0.1% | 4,499 | -1% | |||
| 92 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $328K | 0.1% | 477 | +1% | |||
| 93 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $326K | 0.1% | 5,722 | — | |||
| 94 | — | ISHARES TR - RUS 2000 VAL ETF | — | $293K | 0.1% | 1,324 | -0.1% | |||
| 95 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $292K | 0.1% | 3,032 | -0.5% | |||
| 96 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $280K | 0.1% | 387 | New | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $268K | 0.1% | 3,548 | -1% | |||
| 98 | $WT | WisdomTree, Inc. | Financials | $257K | 0.0% | 4,769 | -4% | |||
| 99 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $236K | 0.0% | 2,576 | — | |||
| 100 | $META | Meta Platforms, Inc. | Technology | $236K | 0.0% | 3,023 | +1% | |||
| 101 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $224K | 0.0% | 2,775 | New | |||
| 102 | $INTC | INTEL CORP | Technology | $220K | 0.0% | 1,576 | New | |||
| 103 | — | HINGHAM INSTN SVGS MASS - COM | — | $207K | 0.0% | 675 | New | |||
| 104 | $DXLG | DESTINATION XL GROUP, INC. | Consumer Discretionary | $9K | 0.0% | 14K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 39 added to, 37 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$PANWPalo Alto Networks Inc$345K
first bought this quarter
- SPDR SERIES TRUST - ST STR SP SEMI$334K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$280K
first bought this quarter
- VANGUARD INDEX FDS - MID CAP ETF$224K
first bought this quarter
$INTCINTEL CORP$220K
first bought this quarter
- HINGHAM INSTN SVGS MASS - COM$207K
first bought this quarter
Added to (39)
- VANGUARD INDEX FDS - GROWTH ETF+506%
now $40.5M
- CAPITAL GRP FIXED INCM ETF T - MUN INM ETF+18%
now $8.4M
- ISHARES TR - 0-3 MTH TREASURY+15%
now $8.6M
- PIMCO ETF TR - INTER MUN BD ACT+15%
now $8.3M
- PIMCO ETF TR - MTG BKD SECS ACT+4%
now $22.8M
- SPDR SERIES TRUST - ST STR BLO 1 ETF+2%
now $35.1M
+33 more in the Excel export
Trimmed (37)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL-67%
now $2.8M
- SPDR INDEX SHS FDS - ST STR PO EX ETF-0.3%
now $105.3M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-3%
now $7.7M
- VANGUARD MUN BD FDS - TAX EXEMPT BD-3%
now $6.5M
- ISHARES TR - NATIONAL MUN ETF-0.8%
now $14.2M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-2%
now $5.6M
+31 more in the Excel export
Sold out (1)
$TAT&T INC.was $238K
held 5 qtrs
Holdings by quarter
Every 13F McNamara Financial Services, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow McNamara Financial Services?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of McNamara Financial Services's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 32% over the last 4
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
McNamara Financial Services, Inc. disclosed 104 positions worth $579.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $PANW and a full exit from $T. The portfolio is most concentrated in Other (95.5% of disclosed assets). All figures are sourced directly from McNamara Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1622431.
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AI-Powered Hedge Fund Analysis: McNamara Financial Services, Inc.
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Every holding in McNamara Financial Services, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.