McNamara Financial Services, Inc.

hedge fundUpdated 50 days ago

Managed by Mcnamara Financial Services, Inc. • Latest filing Q2 2026

Portfolio value

$579.7M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

11.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$416.5M
Q3 2023	$400.7M
Q4 2023	$447.1M
Q1 2024	$467.5M
Q2 2024	$472.9M
Q3 2024	$507.7M
Q4 2024	$425.3M
Q1 2025	$464.8M
Q2 2025	$504.5M
Q3 2025	$538.1M
Q4 2025	$527.2M
Q1 2026	$528.4M
Q2 2026	$579.7M

Top holdings

104 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR INDEX SHS FDS	$105.3M	2.09M	18.17%	Trimmed(-0.3%)
2	E ETHA ISHARES TR	$91.2M	121.8K	15.73%	Trimmed(-0.1%)
3	S STT-PG SPDR INDEX SHS FDS	$44.8M	865.5K	7.73%	Added(+0.0%)
4	V VGES VANGUARD INDEX FDS	$40.5M	469.9K	6.98%	Added(+505.9%)
5	S STT-PG SPDR SERIES TRUST	$35.1M	382.7K	6.05%	Added(+1.5%)
6	S STT-PG SPDR SERIES TRUST	$34.8M	573.2K	6.01%	Added(+0.9%)
7	F FIS FIDELITY COVINGTON TRUST	$31.4M	773.3K	5.41%	Added(+0.6%)
8	? N/A DIMENSIONAL ETF TRUST	$23.3M	283.1K	4.02%	Trimmed(-0.2%)
9	? N/A PIMCO ETF TR	$22.8M	461.7K	3.93%	Added(+3.9%)
10	E ETHA ISHARES TR	$14.2M	132.2K	2.45%	Trimmed(-0.8%)
11	? N/A ISHARES TR	$8.6M	85.9K	1.49%	Added(+15.3%)
12	C COF-PN CAPITAL GRP FIXED INCM ETF T	$8.4M	305.9K	1.45%	Added(+17.9%)
13	P PDI PIMCO ETF TR	$8.3M	158.7K	1.44%	Added(+15.0%)
14	V VGES VANGUARD TAX-MANAGED FDS	$7.7M	108.3K	1.33%	Trimmed(-3.4%)
15	? N/A VANGUARD MUN BD FDS	$6.5M	128.7K	1.12%	Trimmed(-2.6%)
16	V VGES VANGUARD INTL EQUITY INDEX F	$5.6M	93.2K	0.96%	Trimmed(-1.8%)
17	? N/A ISHARES TR	$5.3M	49.4K	0.91%	Trimmed(-0.1%)
18	S STT-PG SPDR SERIES TRUST	$4.4M	49.8K	0.75%	Added(+0.1%)
19	B BX VANGUARD SPECIALIZED FUNDS	$4.3M	18.0K	0.74%	Trimmed(-0.4%)
20	? N/A SPDR SERIES TRUST	$3.7M	145.7K	0.64%	Trimmed(-0.6%)

S

SPDR INDEX SHS FDS

-0.3%

Value

$105.3M

Shares

2.09M

% Port

18.17%

E

ISHARES TR

-0.1%

Value

$91.2M

Shares

121.8K

% Port

15.73%

S

SPDR INDEX SHS FDS

+0.0%

Value

$44.8M

Shares

865.5K

% Port

7.73%

V

VANGUARD INDEX FDS

+505.9%

Value

$40.5M

Shares

469.9K

% Port

6.98%

S

SPDR SERIES TRUST

+1.5%

Value

$35.1M

Shares

382.7K

% Port

6.05%

S

SPDR SERIES TRUST

+0.9%

Value

$34.8M

Shares

573.2K

% Port

6.01%

F

FIDELITY COVINGTON TRUST

+0.6%

Value

$31.4M

Shares

773.3K

% Port

5.41%

?

8.N/A

DIMENSIONAL ETF TRUST

-0.2%

Value

$23.3M

Shares

283.1K

% Port

4.02%

?

9.N/A

PIMCO ETF TR

+3.9%

Value

$22.8M

Shares

461.7K

% Port

3.93%

E

ISHARES TR

-0.8%

Value

$14.2M

Shares

132.2K

% Port

2.45%

?

11.N/A

ISHARES TR

+15.3%

Value

$8.6M

Shares

85.9K

% Port

1.49%

C

CAPITAL GRP FIXED INCM ETF T

+17.9%

Value

$8.4M

Shares

305.9K

% Port

1.45%

P

13.PDI

PIMCO ETF TR

+15.0%

Value

$8.3M

Shares

158.7K

% Port

1.44%

V

VANGUARD TAX-MANAGED FDS

-3.4%

Value

$7.7M

Shares

108.3K

% Port

1.33%

?

15.N/A

VANGUARD MUN BD FDS

-2.6%

Value

$6.5M

Shares

128.7K

% Port

1.12%

V

VANGUARD INTL EQUITY INDEX F

-1.8%

Value

$5.6M

Shares

93.2K

% Port

0.96%

?

17.N/A

ISHARES TR

-0.1%

Value

$5.3M

Shares

49.4K

% Port

0.91%

S

SPDR SERIES TRUST

+0.1%

Value

$4.4M

Shares

49.8K

% Port

0.75%

B

19.BX

VANGUARD SPECIALIZED FUNDS

-0.4%

Value

$4.3M

Shares

18.0K

% Port

0.74%

?

20.N/A

SPDR SERIES TRUST

-0.6%

Value

$3.7M

Shares

145.7K

% Port

0.64%

View full portfolio (104 holdings) →

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