McNamara Financial Services, Inc. holds a focused book of 104 reported positions worth $579.7M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Palo Alto Networks Inc and trimmed Ste STR SPDR PT DW EU ETF. Their largest long position is Ste STR SPDR PT DW EU ETF at 18% of the reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning McNamara Financial Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+9 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as McNamara Financial Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 18 / 80 | $1.0B |
| Marest Capital, LLC | 11 / 80 | $177.0M |
| Roth Financial Partners LLC | 17 / 80 | $266.5M |
| MPS Loria Financial Planners, LLC | 18 / 80 | $340.5M |
| Brown Financial Advisory | 21 / 80 | $181.8M |
| Potomac Fund Management Inc | 20 / 80 | $2.9B |
| Independent Investors Inc | 15 / 80 | $384.1M |
| MKP Capital Management, L.L.C. | 9 / 80 | $2.7B |
Ranked by the share of each fund's own book sitting in the names it shares with McNamara Financial Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Index SHS FDS ST STR PO EX ETF | $105.3M | 2.09M | 18.2% | ▼−0.3% Reduced · −6K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $91.2M | 121.8K | 15.7% | ▼−0.1% Reduced · −65 sh | |
| 3 | SPDR Index SHS FDS ST PORT MARK ETF | $44.8M | 865.5K | 7.7% | ▲~0% Added · +254 sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $40.5M | 469.9K | 7.0% | ▲+506% Added · +392K sh | |
| 5 | SPDR Series Trust ST STR BLO 1 ETF | $35.1M | 382.7K | 6.0% | ▲+1.5% Added · +6K sh | |
| 6 | SPDR Series Trust ST STR P500VAL | $34.8M | 573.2K | 6.0% | ▲+0.9% Added · +5K sh | |
| 7 | Fidelity Covington Trust ENH MID COR ETF | $31.4M | 773.3K | 5.4% | ▲+0.5% Added · +4K sh | |
| 8 | Dimensional ETF Trust US SMALL CAP ETF | $23.3M | 283.1K | 4.0% | ▼−0.1% Reduced · −440 sh | |
| 9 | Pimco ETF TR MTG BKD SECS ACT | $22.8M | 461.7K | 3.9% | ▲+3.9% Added · +17K sh | |
| 10 | Ishares TR NATIONAL MUN ETF | $14.2M | 132.2K | 2.5% | ▼−0.8% Reduced · −1K sh | |
| 11 | Ishares TR 0-3 MTH TREASURY | $8.6M | 85.9K | 1.5% | ▲+15% Added · +11K sh | |
| 12 | Capital Grp Fixed Incm ETF T MUN INM ETF | $8.4M | 305.9K | 1.4% | ▲+18% Added · +46K sh | |
| 13 | Pimco ETF TR INTER MUN BD ACT | $8.3M | 158.7K | 1.4% | ▲+15% Added · +21K sh | |
| 14 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $7.7M | 108.3K | 1.3% | ▼−3.4% Reduced · −4K sh | |
| 15 | Vanguard Mun BD FDS TAX EXEMPT BD | $6.5M | 128.7K | 1.1% | ▼−2.6% Reduced · −3K sh | |
| 16 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $5.6M | 93.2K | 1.0% | ▼−1.8% Reduced · −2K sh | |
| 17 | Ishares TR SHRT NAT MUN ETF | $5.3M | 49.4K | 0.9% | ▼−0.1% Reduced · −70 sh | |
| 18 | SPDR Series Trust ST STR P500ETF | $4.4M | 49.8K | 0.8% | ▲+0.1% Added · +44 sh | |
| 19 | Vanguard Specialized Funds DIV APP ETF | $4.3M | 18.0K | 0.7% | ▼−0.4% Reduced · −76 sh | |
| 20 | SPDR Series Trust ST STR AGGRE ETF | $3.7M | 145.7K | 0.6% | ▼−0.6% Reduced · −835 sh | |
| 21 | Vanguard Index FDS SMALL CP ETF | $3.3M | 11.0K | 0.6% | ▼−1.3% Reduced · −139 sh | |
| 22 | Ishares TR RUS 1000 ETF | $2.8M | 6.8K | 0.5% | ▲+0.5% Added · +35 sh | |
| 23 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $2.8M | 54.1K | 0.5% | ▼−67% Reduced · −110K sh | |
| 24 | Vanguard Whitehall FDS HIGH DIV YLD | $2.6M | 16.5K | 0.4% | ▼−1.2% Reduced · −200 sh | |
| 25 | Nvidia Corporation COM | $2.6M | 13.0K | 0.4% | ▼−3.3% Reduced · −445 sh | |
| 26 | Ishares TR CORE S&P SCP ETF | $2.5M | 17.1K | 0.4% | ▼−1.7% Reduced · −297 sh | |
| 27 | Capital Group New Geography SHS | $2.4M | 63.1K | 0.4% | ▲+11% Added · +6K sh | |
| 28 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $2.1M | 39.8K | 0.4% | ▼−3.2% Reduced · −1K sh | |
| 29 | Dimensional ETF Trust INTL SMALL CAP E | $1.9M | 55.4K | 0.3% | ▲+0.5% Added · +286 sh | |
| 30 | SPDR Series Trust ST STR SP600 SML | $1.9M | 33.3K | 0.3% | ▼−1.7% Reduced · −591 sh | |
| 31 | Apple Inc COM | $1.9M | 6.5K | 0.3% | ▲+7.5% Added · +455 sh | |
| 32 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $1.7M | 106.9K | 0.3% | ▲+1.9% Added · +2K sh | |
| 33 | T Rowe Price Exchange-Traded FLOATING RATE | $1.7M | 33.2K | 0.3% | ▲+3.1% Added · +986 sh | |
| 34 | Dimensional ETF Trust GLOBAL REAL EST | $1.6M | 54.0K | 0.3% | ▲+1.3% Added · +699 sh | |
| 35 | Nushares ETF TR NUVEEN ESG INTL | $1.6M | 38.8K | 0.3% | ▲+0.3% Added · +137 sh | |
| 36 | Vanguard Index FDS SM CP VAL ETF | $1.5M | 6.3K | 0.3% | ▼−4.4% Reduced · −291 sh | |
| 37 | SPDR Series Trust STATE STRET SPDR | $1.4M | 76.0K | 0.2% | ▲+2.7% Added · +2K sh | |
| 38 | Ishares TR CORE MSCI EAFE | $1.3M | 13.8K | 0.2% | ▲+0.3% Added · +35 sh | |
| 39 | Vanguard Whitehall FDS INTL HIGH ETF | $1.3M | 12.9K | 0.2% | ▼−2.5% Reduced · −337 sh | |
| 40 | Pepsico Inc COM | $1.2M | 8.9K | 0.2% | —Held | |
| 41 | Ge Aerospace COM NEW | $1.2M | 3.2K | 0.2% | —Held | |
| 42 | Vanguard Whitehall FDS EM MK GOV BD ETF | $1.1M | 17.1K | 0.2% | ▲+2.9% Added · +477 sh | |
| 43 | SPDR Series Trust ST STR USD ETF | $1.1M | 42.9K | 0.2% | ▲+3.1% Added · +1K sh | |
| 44 | SPDR Series Trust SST SPDR BLOOMBE | $1.0M | 49.5K | 0.2% | ▲+3.0% Added · +1K sh | |
| 45 | Vanguard Index FDS MCAP GR IDXVIP | $958K | 3.1K | 0.2% | ▼−3.8% Reduced · −124 sh | |
| 46 | Ge Vernova Inc COM | $948K | 807 | 0.2% | —Held | |
| 47 | Nushares ETF TR NUVEEN ESG EMRGN | $845K | 19.9K | 0.1% | ▼−0.4% Reduced · −72 sh | |
| 48 | Vanguard Index FDS SML CP GRW ETF | $797K | 2.2K | 0.1% | ▼−3.7% Reduced · −83 sh | |
| 49 | Exxon Mobil Corp COM | $767K | 5.6K | 0.1% | ▲+0.8% Added · +42 sh | |
| 50 | Ishares TR 0-5YR HI YL CP | $750K | 17.7K | 0.1% | ▲+2.5% Added · +436 sh |
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Use Arkolith to show McNamara Financial Services, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.