McNamara Financial Services, Inc.
13F Reported Value
ⓘ$579.7M
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$105.3M2,090,164 shISHARES TR - CORE S&P500 ETF
—Quality
$91.2M121,796 shSPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$44.8M865,525 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$40.5M469,940 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$35.1M382,700 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$34.8M573,157 shFIDELITY COVINGTON TRUST - ENH MID COR ETF
—Quality
$31.4M773,260 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$23.3M283,052 shPIMCO ETF TR - MTG BKD SECS ACT
—Quality
$22.8M461,740 shISHARES TR - NATIONAL MUN ETF
—Quality
$14.2M132,166 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $105.3M | 2,090,164 |
| ISHARES TR - CORE S&P500 ETF | — | $91.2M | 121,796 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $44.8M | 865,525 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $40.5M | 469,940 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $35.1M | 382,700 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $34.8M | 573,157 |
| FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $31.4M | 773,260 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $23.3M | 283,052 |
| PIMCO ETF TR - MTG BKD SECS ACT | — | $22.8M | 461,740 |
| ISHARES TR - NATIONAL MUN ETF | — | $14.2M | 132,166 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McNamara Financial Services, Inc.'s 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Other
$553.8M
Technology
$13.0M
Financials
$8.5M
Consumer Staples
$1.9M
Energy
$767,273
Consumer Discretionary
$668,063
Healthcare
$558,734
Industrials
$519,996
Full Holdings — McNamara Financial Services, Inc. (Q2 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $105.3M | 18.2% | -0% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $91.2M | 15.7% | -0% | — |
| 3 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $44.8M | 7.7% | +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% | +1% | — |
| 7 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $31.4M | 5.4% | +1% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $23.3M | 4.0% | -0% | — |
| 9 | — | PIMCO ETF TR - MTG BKD SECS ACT | $22.8M | 3.9% | +4% | — |
| 10 | — | ISHARES TR - NATIONAL MUN ETF | $14.2M | 2.5% | -1% | — |
| 11 | — | ISHARES TR - 0-3 MTH TREASURY | $8.6M | 1.5% | +15% | — |
| 12 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $8.4M | 1.4% | +18% | — |
| 13 | — | PIMCO ETF TR - INTER MUN BD ACT | $8.3M | 1.4% | +15% | — |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.7M | 1.3% | -3% | — |
| 15 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $6.5M | 1.1% | -3% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.6M | 1.0% | -2% | — |
| 17 | — | ISHARES TR - SHRT NAT MUN ETF | $5.3M | 0.9% | -0% | — |
| 18 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.4M | 0.8% | +0% | — |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.3M | 0.7% | -0% | — |
| 20 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $3.7M | 0.6% | -1% | — |
| 21 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.3M | 0.6% | -1% | — |
| 22 | — | ISHARES TR - RUS 1000 ETF | $2.8M | 0.5% | +1% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.8M | 0.5% | -67% | — |
| 24 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.6M | 0.5% | -1% | — |
| 25 |  $NVDA | NVIDIA CORP | $2.6M | 0.5% | -3% | 85.9 |
| 26 | — | ISHARES TR - CORE S&P SCP ETF | $2.5M | 0.4% | -2% | — |
| 27 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $2.4M | 0.4% | +11% | — |
| 28 |  $IVZ | Invesco Ltd. | $2.1M | 0.4% | -3% | — |
| 29 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $1.9M | 0.3% | +1% | — |
| 30 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.9M | 0.3% | -2% | — |
| 31 | $AAPL | Apple Inc. | $1.9M | 0.3% | +8% | 76.4 |
| 32 | $IVZ | Invesco Ltd. | $1.7M | 0.3% | +2% | — |
| 33 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $1.7M | 0.3% | +3% | — |
| 34 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $1.6M | 0.3% | +1% | — |
| 35 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $1.6M | 0.3% | +0% | — |
| 36 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.5M | 0.3% | -4% | — |
| 37 | — | SPDR SERIES TRUST - STATE STRET SPDR | $1.4M | 0.3% | +3% | — |
| 38 | — | ISHARES TR - CORE MSCI EAFE | $1.3M | 0.2% | +0% | — |
| 39 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.3M | 0.2% | -3% | — |
| 40 |  $PEP | PEPSICO INC | $1.2M | 0.2% | +0% | 63.4 |
| 41 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.2% | +0% | 73.8 |
| 42 |  $SNPS | SYNOPSYS INC | $1.1M | 0.2% | +3% | 67.9 |
| 43 | — | SPDR SERIES TRUST - ST STR USD ETF | $1.1M | 0.2% | +3% | — |
| 44 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $1.0M | 0.2% | +3% | — |
| 45 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $958,413 | 0.2% | -4% | — |
| 46 |  $GEV | GE Vernova Inc. | $948,112 | 0.2% | +0% | 81.1 |
| 47 | — | NUSHARES ETF TR - NUVEEN ESG EMRGN | $844,903 | 0.1% | -0% | — |
| 48 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $796,860 | 0.1% | -4% | — |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $767,273 | 0.1% | +1% | 57.9 |
| 50 | — | ISHARES TR - 0-5YR HI YL CP | $750,148 | 0.1% | +3% | — |
| 51 |  $TT | Trane Technologies plc | $746,563 | 0.1% | +0% | — |
| 52 |  $AVGO | Broadcom Inc. | $732,080 | 0.1% | +0% | 84.5 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $717,507 | 0.1% | +0% | 70.7 |
| 54 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $697,133 | 0.1% | -5% | — |
| 55 | — | ISHARES TR - RUS 1000 GRW ETF | $661,081 | 0.1% | +300% | — |
| 56 | — | CAPITAL GROUP CORE BALANCED - SHS | $660,466 | 0.1% | +16% | — |
| 57 |  $AMZN | AMAZON COM INC | $658,772 | 0.1% | +0% | 68.7 |
| 58 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $654,724 | 0.1% | +8% | — |
| 59 | — | ISHARES TR - NEW YORK MUN ETF | $625,783 | 0.1% | +2% | — |
| 60 | — | ISHARES INC - CORE MSCI EMKT | $615,336 | 0.1% | -7% | — |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $595,922 | 0.1% | +0% | — |
| 62 |  $WT | WisdomTree, Inc. | $566,153 | 0.1% | -1% | 59.9 |
| 63 |  $JNJ | JOHNSON & JOHNSON | $558,734 | 0.1% | +0% | 69 |
| 64 | — | ISHARES TR - RUS 1000 VAL ETF | $544,498 | 0.1% | +0% | — |
| 65 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $538,903 | 0.1% | -9% | — |
| 66 | $WT | WisdomTree, Inc. | $523,511 | 0.1% | -2% | 59.9 |
| 67 |  $LRCX | LAM RESEARCH CORP | $519,996 | 0.1% | +0% | 79.4 |
| 68 | — | NUSHARES ETF TR - NUVEEN ENHNC YLD | $504,832 | 0.1% | -2% | — |
| 69 |  $MSFT | MICROSOFT CORP | $494,811 | 0.1% | +0% | 79.8 |
| 70 |  $NU | Nu Holdings Ltd. | $480,077 | 0.1% | +0% | — |
| 71 |  $ADI | ANALOG DEVICES INC | $472,632 | 0.1% | -6% | 79.2 |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $465,230 | 0.1% | +0% | 73.5 |
| 73 |  $TXN | TEXAS INSTRUMENTS INC | $464,095 | 0.1% | -3% | 73.4 |
| 74 |  $TER | TERADYNE, INC | $459,648 | 0.1% | +0% | 77.3 |
| 75 | — | J P MORGAN EXCHANGE TRADED F - SUST MUNI IN ETF | $458,046 | 0.1% | +13% | — |
| 76 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $452,939 | 0.1% | +0% | — |
| 77 | — | ISHARES TR - ESG SELECT SCRE | $449,950 | 0.1% | +0% | — |
| 78 |  $PG | PROCTER & GAMBLE Co | $446,519 | 0.1% | +0% | 64.6 |
| 79 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $443,520 | 0.1% | +10% | — |
| 80 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $434,334 | 0.1% | -9% | — |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $418,862 | 0.1% | +0% | 70.3 |
| 82 |  $GOOGL | Alphabet Inc. | $418,343 | 0.1% | +0% | 78.2 |
| 83 |  $GL | GLOBE LIFE INC. | $402,209 | 0.1% | +0% | 66 |
| 84 | — | VANGUARD INDEX FDS - VALUE ETF | $390,748 | 0.1% | -4% | — |
| 85 | — | ISHARES TR - CORE 80 20 ETF | $364,438 | 0.1% | +2% | — |
| 86 | — | ISHARES TR - MSCI ACWI ETF | $357,264 | 0.1% | +1% | — |
| 87 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $348,652 | 0.1% | +0% | — |
| 88 |  $PANW | Palo Alto Networks Inc | $345,112 | 0.1% | NEW | 65.5 |
| 89 |  $MS | MORGAN STANLEY | $334,464 | 0.1% | +0% | 75.8 |
| 90 | — | SPDR SERIES TRUST - ST STR SP SEMI | $333,680 | 0.1% | NEW | — |
| 91 | $WT | WisdomTree, Inc. | $329,391 | 0.1% | -1% | 59.9 |
| 92 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $327,608 | 0.1% | +1% | — |
| 93 |  $BAC | BANK OF AMERICA CORP /DE/ | $326,040 | 0.1% | +0% | 67.6 |
| 94 | — | ISHARES TR - RUS 2000 VAL ETF | $292,869 | 0.1% | -0% | — |
| 95 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $292,376 | 0.1% | -1% | — |
| 96 |  $AMAT | APPLIED MATERIALS INC /DE | $279,801 | 0.1% | NEW | 72.3 |
| 97 | $IVZ | Invesco Ltd. | $268,371 | 0.1% | -1% | — |
| 98 | $WT | WisdomTree, Inc. | $256,525 | 0.0% | -4% | 59.9 |
| 99 |  $CL | COLGATE PALMOLIVE CO | $236,168 | 0.0% | +0% | 61.3 |
| 100 |  $META | Meta Platforms, Inc. | $235,522 | 0.0% | +1% | 79.6 |
| 101 | — | VANGUARD INDEX FDS - MID CAP ETF | $223,582 | 0.0% | NEW | — |
| 102 |  $INTC | INTEL CORP | $220,102 | 0.0% | NEW | 45.6 |
| 103 | — | HINGHAM INSTN SVGS MASS - COM | $207,326 | 0.0% | NEW | — |
| 104 |  $DXLG | DESTINATION XL GROUP, INC. | $9,291 | 0.0% | +0% | 23.2 |
New Positions (6)
Exited Positions (1)
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