McNamara Financial Services, Inc.
CIK 1622431 · View on SEC EDGAR ↗
- Portfolio value
- $579.7M
- Positions
- 104
- As of
- June 30, 2026
#3,450 of 9,443 by 13F value · top 36.5%
Portfolio value QoQ: +9.7% 13F does not disclose cash
- Top 10 holdings weight
- 76.49%
- Top 25 holdings weight
- 89.75%
- Positions above 1%
- 15
- Effective number of positions
- 11.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.39% Est. buys $42,242,577 · sells $7,720,740
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.2% still held
- New positions
- 6
- Increased
- 39
- Decreased
- 37
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.5%
Industrials
0.5%
Financials
0.3%
Consumer Staples
0.2%
Energy
0.1%
Retail
0.1%
Healthcare
0.1%
Financial Services
0.1%
Consumer products
0.1%
Communications
0.1%
Communication Services
0.1%
Other/Unmapped
96.8%
Full portfolio 104 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPDW | $105,323,363 | 18.17% | 2,090,164 | $9,634,169 | Down ×5 | ||
| IVV | $91,211,788 | 15.73% | 121,796 | $11,611,136 | Down ×5 | ||
| SPEM | $44,816,883 | 7.73% | 865,525 | $4,227,030 | Up ×1 | ||
| VUG | $40,480,632 | 6.98% | 469,940 | $6,603,200 | Up ×3 | ||
| BIL | $35,070,587 | 6.05% | 382,700 | $524,908 | Up ×6 | ||
| SPYV | $34,842,214 | 6.01% | 573,157 | $2,715,694 | Up ×1 | ||
| FMDE | $31,378,891 | 5.41% | 773,260 | $3,724,536 | Up ×1 | ||
| DFAS | $23,306,502 | 4.02% | 283,052 | $3,141,716 | Down ×2 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $22,800,721 | 3.93% | 461,740 | $754,116 | Up ×2 | ||
| MUB | $14,223,744 | 2.45% | 132,166 | $81,876 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $8,642,900 | 1.49% | 85,854 | $1,150,737 | Up ×6 | ||
| CGMU | $8,403,870 | 1.45% | 305,929 | $1,358,146 | Up ×2 | ||
| MUNI | $8,349,251 | 1.44% | 158,731 | $1,146,248 | Up ×3 | ||
| VEA | $7,719,540 | 1.33% | 108,344 | $536,136 | Down ×5 | ||
| VTEB | $6,512,023 | 1.12% | 128,747 | $-80,042 | Down ×1 | ||
| VWO | $5,563,709 | 0.96% | 93,210 | $432,027 | Down ×5 | ||
| SUB | $5,260,363 | 0.91% | 49,407 | $-8,938 | Down ×1 | ||
| SPYM | $4,375,727 | 0.75% | 49,792 | $568,013 | Up ×1 | ||
| VIG | $4,269,938 | 0.74% | 18,046 | $372,717 | Down ×3 | ||
| SPAB | $3,717,728 | 0.64% | 145,679 | $-35,952 | Down ×1 | ||
| VB | $3,327,485 | 0.57% | 10,977 | $415,933 | Down ×4 | ||
| IWB | $2,778,458 | 0.48% | 6,785 | $371,678 | Up ×1 | ||
| JMST | $2,760,732 | 0.48% | 54,132 | $-5,615,384 | Down ×1 | ||
| VYM | $2,600,068 | 0.45% | 16,453 | $133,759 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,592,566 | 0.45% | 12,957 | $255,257 | Down ×2 | ||
| IJR | $2,528,834 | 0.44% | 17,051 | $372,304 | Down ×3 | ||
| CGNG | $2,362,602 | 0.41% | 63,070 | $568,132 | Up ×1 | ||
| PRF | $2,148,202 | 0.37% | 39,759 | $195,032 | Down ×4 | ||
| DFIS | $1,939,681 | 0.33% | 55,372 | $84,935 | Up ×1 | ||
| SPSM | $1,920,162 | 0.33% | 33,296 | $282,760 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $1,885,233 | 0.33% | 6,515 | $347,334 | Up ×6 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,697,636 | 0.29% | 106,904 | $-118,678 | Up ×1 | ||
| TFLR | $1,671,394 | 0.29% | 33,156 | $51,313 | Up ×4 | ||
| DFGR | $1,564,699 | 0.27% | 54,011 | $147,666 | Up ×4 | ||
| NUDM | $1,552,856 | 0.27% | 38,802 | $156,663 | Up ×1 | ||
| VBR | $1,522,575 | 0.26% | 6,266 | $98,067 | Down ×6 | ||
| TIPX | $1,438,245 | 0.25% | 75,977 | $19,260 | Up ×6 | ||
| IEFA | $1,330,003 | 0.23% | 13,771 | $86,483 | Up ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,265,209 | 0.22% | 12,884 | $19,262 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,203,198 | 0.21% | 8,886 | $-176,748 | |||
| GE GE Aerospace Common Stock | $1,179,866 | 0.20% | 3,157 | $284,004 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1,149,871 | 0.20% | 17,101 | $57,840 | Up ×4 | ||
| EMHC | $1,090,918 | 0.19% | 42,882 | $59,684 | Up ×2 | ||
| EBND | $1,034,975 | 0.18% | 49,473 | $44,090 | Up ×5 | ||
| VOT | $958,413 | 0.17% | 3,129 | $121,253 | Down ×4 | ||
| GEV GE Vernova Inc. Common Stock | $948,112 | 0.16% | 807 | $243,682 | |||
| NUEM | $844,903 | 0.15% | 19,910 | $110,790 | Down ×4 | ||
| VBK | $796,860 | 0.14% | 2,179 | $113,170 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $767,273 | 0.13% | 5,612 | $-177,733 | Up ×1 | ||
| SHYG | $750,148 | 0.13% | 17,688 | $20,216 | Up ×5 | ||
| TT Trane Technologies plc | $746,563 | 0.13% | 1,520 | $113,118 | |||
| AVGO Broadcom Inc. - Common Stock | $732,080 | 0.13% | 1,938 | $132,250 | |||
| JPM JP Morgan Chase & Co. Common Stock | $717,507 | 0.12% | 2,192 | $72,708 | |||
| VOE | $697,133 | 0.12% | 3,528 | $9,584 | Down ×2 | ||
| IWF | $661,081 | 0.11% | 5,324 | $93,543 | Up ×1 | ||
| CGBL | $660,466 | 0.11% | 17,399 | $142,423 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $658,772 | 0.11% | 2,764 | $83,114 | |||
| TOTL | $654,724 | 0.11% | 16,588 | $46,285 | Up ×2 | ||
| NYF | $625,783 | 0.11% | 11,609 | $23,562 | Up ×1 | ||
| IEMG | $615,336 | 0.11% | 7,428 | $57,545 | Down ×5 | ||
| SPY SPY | $595,922 | 0.10% | 798 | $77,601 | Up ×1 | ||
| AGGY | $566,153 | 0.10% | 13,021 | $-5,649 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $558,734 | 0.10% | 2,200 | $23,410 | Up ×1 | ||
| IWD | $544,498 | 0.09% | 2,246 | $64,595 | |||
| CGGO | $538,903 | 0.09% | 12,731 | $74,059 | Down ×2 | ||
| DES | $523,511 | 0.09% | 12,869 | $52,086 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $519,996 | 0.09% | 1,200 | $263,604 | |||
| NUAG | $504,832 | 0.09% | 24,009 | $-8,012 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $494,811 | 0.09% | 1,327 | $3,780 | |||
| NUSC | $480,077 | 0.08% | 9,211 | $65,615 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $472,632 | 0.08% | 1,190 | $67,958 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $465,230 | 0.08% | 460 | $76,075 | |||
| TXN Texas Instruments Incorporated - Common Stock | $464,095 | 0.08% | 1,557 | $153,665 | Down ×2 | ||
| TER Teradyne, Inc. - Common Stock | $459,648 | 0.08% | 950 | $178,011 | |||
| JMSI | $458,046 | 0.08% | 9,081 | $56,961 | Up ×1 | ||
| MINT | $452,939 | 0.08% | 4,493 | $1,078 | |||
| XJH | $449,950 | 0.08% | 8,628 | $59,541 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $446,519 | 0.08% | 3,045 | $6,699 | |||
| CGDV | $443,520 | 0.08% | 9,000 | $97,032 | Up ×3 | ||
| CGGR | $434,334 | 0.07% | 9,202 | $26,044 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $418,862 | 0.07% | 3,566 | $142,176 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $418,343 | 0.07% | 1,184 | $78,701 | |||
| GL Globe Life Inc. Common Stock | $402,209 | 0.07% | 2,251 | $88,937 | |||
| VTV | $390,748 | 0.07% | 1,793 | $24,639 | Down ×6 | ||
| AOA | $364,438 | 0.06% | 3,734 | $41,361 | Up ×5 | ||
| ACWI iShares MSCI ACWI ETF | $357,264 | 0.06% | 2,276 | $46,900 | Up ×3 | ||
| XLK XLK | $348,652 | 0.06% | 1,830 | $105,445 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $345,112 | 0.06% | 1,012 | ||||
| MS Morgan Stanley Common Stock | $334,464 | 0.06% | 1,600 | $71,152 | |||
| XSD | $333,680 | 0.06% | 535 | Up ×1 | |||
| DWM | $329,391 | 0.06% | 4,499 | $11,738 | Down ×3 | ||
| VOO | $327,608 | 0.06% | 477 | $46,759 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $326,040 | 0.06% | 5,722 | $47,092 | |||
| IWN | $292,869 | 0.05% | 1,324 | $41,662 | Down ×3 | ||
| VNQ | $292,376 | 0.05% | 3,032 | $22,018 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $279,801 | 0.05% | 387 | Up ×1 | |||
| PXF | $268,371 | 0.05% | 3,548 | $17,500 | Down ×1 | ||
| DEM | $256,525 | 0.04% | 4,769 | $10,858 | Down ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $236,168 | 0.04% | 2,576 | $16,616 | |||
| BSV | $235,522 | 0.04% | 3,023 | $841 | Up ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUG | $40,480,632 | 6.98% | up ×3 |
| BIL | $35,070,587 | 6.05% | up ×6 |
| SGOV | $8,642,900 | 1.49% | up ×6 |
| MUNI | $8,349,251 | 1.44% | up ×3 |
| AAPL | $1,885,233 | 0.33% | up ×6 |
| TFLR | $1,671,394 | 0.29% | up ×4 |
| DFGR | $1,564,699 | 0.27% | up ×4 |
| TIPX | $1,438,245 | 0.25% | up ×6 |
| VWOB | $1,149,871 | 0.20% | up ×4 |
| EBND | $1,034,975 | 0.18% | up ×5 |
| SHYG | $750,148 | 0.13% | up ×5 |
| CGDV | $443,520 | 0.08% | up ×3 |
| AOA | $364,438 | 0.06% | up ×5 |
| ACWI | $357,264 | 0.06% | up ×3 |
| BSV | $235,522 | 0.04% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -65 | +$11.6M |
| SPDW | Trimmed | -6K | +$9.6M |
| VUG | Bought more | +392K | +$6.6M |
| JMST | Trimmed | -110K | -$5.6M |
| SPEM | Bought more | +254 | +$4.2M |
| FMDE | Bought more | +4K | +$3.7M |
| DFAS | Trimmed | -440 | +$3.1M |
| SPYV | Bought more | +5K | +$2.7M |
| CGMU | Bought more | +46K | +$1.4M |
| SGOV | Bought more | +11K | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SRLN | March 31, 2025 | 18,292 | $763,325 | No longer tracked |
| MBNE | June 30, 2025 | 21,037 | $610,618 | No longer tracked |
| DBC | March 31, 2025 | 21,552 | $460,782 | No longer tracked |
| SUSA | Dec. 31, 2025 | 2,888 | $391,757 | No longer tracked |
| DFAS | June 30, 2025 | 5,547 | $331,433 | No longer tracked |
| PANW | March 31, 2026 | 1,568 | $288,826 | 114.6% |
| FMB | Dec. 31, 2025 | 5,051 | $256,094 | |
| T | June 30, 2026 | 8,225 | $238,443 | 22.6% |
| NVO | March 31, 2025 | 2,599 | $223,566 | -32.7% |
| IWM | March 31, 2025 | 1,010 | $223,170 | No longer tracked |
| XLK | March 31, 2025 | 915 | $212,756 | No longer tracked |
| VO | March 31, 2026 | 700 | $203,154 | No longer tracked |
| WFC | March 31, 2026 | 2,163 | $201,592 | 6.3% |
| MS | March 31, 2025 | 1,600 | $201,152 | 81.4% |
| GPC | March 31, 2026 | 1,627 | $200,039 | 26.7% |