Arkolith/Funds/McNamara Financial Services, Inc.

McNamara Financial Services, Inc.

CIK 1622431
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

McNamara Financial Services, Inc. holds a focused book of 104 stocks worth $579.7M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +9% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
39
existing
Trimmed
37
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.9%
+13.0%/yr · since Nov '25
Their reported book
+8.9%
held from quarter-end
S&P 500
+10.6%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Feb '26Apr '26Jun '26Jul '26
McNamara Financial Services, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning McNamara Financial Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
76%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Information Technology
2%
Financials
0%
Consumer Staples
0%
Energy
0%
Materials
0%
Consumer Discretionary
0%
Health Care
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as McNamara Financial Services, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$435.2B
JPMORGAN CHASE & CO80 / 80$393.4B
LPL Financial LLC80 / 80$90.7B
RAYMOND JAMES FINANCIAL INC80 / 80$73.9B
OSAIC HOLDINGS, INC.80 / 80$16.2B
ROYAL BANK OF CANADA79 / 80$119.6B
ENVESTNET ASSET MANAGEMENT INC79 / 80$90.5B
Farther Finance Advisors, LLC79 / 80$2.8B

Ranked by how many of McNamara Financial Services, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

104 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Index SHS FDS
ST STR PO EX ETF
$105.3M2.09M
18.2%
−0.3%
Reduced · −6K sh
2Ishares TR
CORE S&P500 ETF
$91.2M121.8K
15.7%
−0.1%
Reduced · −65 sh
3SPDR Index SHS FDS
ST PORT MARK ETF
$44.8M865.5K
7.7%
~0%
Added · +254 sh
4Vanguard Index FDS
GROWTH ETF
$40.5M469.9K
7.0%
+506%
Added · +392K sh
5SPDR Series Trust
ST STR BLO 1 ETF
$35.1M382.7K
6.0%
+1.5%
Added · +6K sh
6SPDR Series Trust
ST STR P500VAL
$34.8M573.2K
6.0%
+0.9%
Added · +5K sh
7Fidelity Covington Trust
ENH MID COR ETF
$31.4M773.3K
5.4%
+0.5%
Added · +4K sh
8Dimensional ETF Trust
US SMALL CAP ETF
$23.3M283.1K
4.0%
−0.1%
Reduced · −440 sh
9Pimco ETF TR
MTG BKD SECS ACT
$22.8M461.7K
3.9%
+3.9%
Added · +17K sh
10Ishares TR
NATIONAL MUN ETF
$14.2M132.2K
2.5%
−0.8%
Reduced · −1K sh
11Ishares TR
0-3 MTH TREASURY
$8.6M85.9K
1.5%
+15%
Added · +11K sh
12Capital Grp Fixed Incm ETF T
MUN INM ETF
$8.4M305.9K
1.4%
+18%
Added · +46K sh
13Pimco ETF TR
INTER MUN BD ACT
$8.3M158.7K
1.4%
+15%
Added · +21K sh
14Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$7.7M108.3K
1.3%
−3.4%
Reduced · −4K sh
15Vanguard Mun BD FDS
TAX EXEMPT BD
$6.5M128.7K
1.1%
−2.6%
Reduced · −3K sh
16Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$5.6M93.2K
1.0%
−1.8%
Reduced · −2K sh
17Ishares TR
SHRT NAT MUN ETF
$5.3M49.4K
0.9%
−0.1%
Reduced · −70 sh
18SPDR Series Trust
ST STR P500ETF
$4.4M49.8K
0.8%
+0.1%
Added · +44 sh
19Vanguard Specialized Funds
DIV APP ETF
$4.3M18.0K
0.7%
−0.4%
Reduced · −76 sh
20SPDR Series Trust
ST STR AGGRE ETF
$3.7M145.7K
0.6%
−0.6%
Reduced · −835 sh
21Vanguard Index FDS
SMALL CP ETF
$3.3M11.0K
0.6%
−1.3%
Reduced · −139 sh
22Ishares TR
RUS 1000 ETF
$2.8M6.8K
0.5%
+0.5%
Added · +35 sh
23J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$2.8M54.1K
0.5%
−67%
Reduced · −110K sh
24Vanguard Whitehall FDS
HIGH DIV YLD
$2.6M16.5K
0.4%
−1.2%
Reduced · −200 sh
25Nvidia Corporation
COM
$2.6M13.0K
0.4%
−3.3%
Reduced · −445 sh
26Ishares TR
CORE S&P SCP ETF
$2.5M17.1K
0.4%
−1.7%
Reduced · −297 sh
27Capital Group New Geography
SHS
$2.4M63.1K
0.4%
+11%
Added · +6K sh
28Invesco Exchange Traded FD T
RAFI US 1000 ETF
$2.1M39.8K
0.4%
−3.2%
Reduced · −1K sh
29Dimensional ETF Trust
INTL SMALL CAP E
$1.9M55.4K
0.3%
+0.5%
Added · +286 sh
30SPDR Series Trust
ST STR SP600 SML
$1.9M33.3K
0.3%
−1.7%
Reduced · −591 sh
31Apple Inc
COM
$1.9M6.5K
0.3%
+7.5%
Added · +455 sh
32Invesco Actvely MNGD Etc FD
OPTIMUM YIELD
$1.7M106.9K
0.3%
+1.9%
Added · +2K sh
33T Rowe Price Exchange-Traded
FLOATING RATE
$1.7M33.2K
0.3%
+3.1%
Added · +986 sh
34Dimensional ETF Trust
GLOBAL REAL EST
$1.6M54.0K
0.3%
+1.3%
Added · +699 sh
35Nushares ETF TR
NUVEEN ESG INTL
$1.6M38.8K
0.3%
+0.3%
Added · +137 sh
36Vanguard Index FDS
SM CP VAL ETF
$1.5M6.3K
0.3%
−4.4%
Reduced · −291 sh
37SPDR Series Trust
STATE STRET SPDR
$1.4M76.0K
0.2%
+2.7%
Added · +2K sh
38Ishares TR
CORE MSCI EAFE
$1.3M13.8K
0.2%
+0.3%
Added · +35 sh
39Vanguard Whitehall FDS
INTL HIGH ETF
$1.3M12.9K
0.2%
−2.5%
Reduced · −337 sh
40Pepsico Inc
COM
$1.2M8.9K
0.2%
Held
41Ge Aerospace
COM NEW
$1.2M3.2K
0.2%
Held
42Vanguard Whitehall FDS
EM MK GOV BD ETF
$1.1M17.1K
0.2%
+2.9%
Added · +477 sh
43SPDR Series Trust
ST STR USD ETF
$1.1M42.9K
0.2%
+3.1%
Added · +1K sh
44SPDR Series Trust
SST SPDR BLOOMBE
$1.0M49.5K
0.2%
+3.0%
Added · +1K sh
45Vanguard Index FDS
MCAP GR IDXVIP
$958K3.1K
0.2%
−3.8%
Reduced · −124 sh
46Ge Vernova Inc
COM
$948K807
0.2%
Held
47Nushares ETF TR
NUVEEN ESG EMRGN
$845K19.9K
0.1%
−0.4%
Reduced · −72 sh
48Vanguard Index FDS
SML CP GRW ETF
$797K2.2K
0.1%
−3.7%
Reduced · −83 sh
49Exxon Mobil Corp
COM
$767K5.6K
0.1%
+0.8%
Added · +42 sh
50Ishares TR
0-5YR HI YL CP
$750K17.7K
0.1%
+2.5%
Added · +436 sh
Showing 50 of 104 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026104$579.7M13F-HR
Q1 2026Mar 31, 2026Apr 9, 202699$528.4M13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026101$527.2M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202595$538.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.