Skip to main content
Livermore
Livermore
ZHEN

McNamara Financial Services, Inc.

SEC CIK
0001622431
Latest filing
Jul 22, 2026

The latest 13F from McNamara Financial Services, Inc. covers Q2 2026 (filed Jul 22, 2026): 104 long positions worth $579.7M. The top 10 holdings make up 76.5% of the portfolio, and the largest is State Street SPDR Portfolio Developed World Ex-US ETF at 18.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$1.61M
Added
38
Est. +$6.73M
Reduced
37
Est. −$7.48M
Sold out
1
Est. −$238.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    18.2%$105.3M
  2. iShares Core S&P 500 ETF464287200
    15.7%$91.2M
  3. SPDR Index Shs FDS78463X509
    7.7%$44.8M
  4. Vanguard Morningstar Growth ETF922908736
    7.0%$40.5M
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    6.0%$35.1M

Share of portfolio

Top 5 holdings and the other 99 positions, by share of portfolio value

  1. State Street SPDR Portfolio Developed World Ex-US ETF18.2%
  2. iShares Core S&P 500 ETF15.7%
  3. SPDR Index Shs FDS7.7%
  4. Vanguard Morningstar Growth ETF7.0%
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF6.0%
  6. Other 99 positions45.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Capital Grp Fixed Incm ETF T14020Y201
    +$1.28MAdded
  2. iShares Tr46436E718
    +$1.15MAdded
  3. PIMCO ETF Tr72201R866
    +$1.09MAdded
  4. PIMCO ETF Tr72201R569
    +$851.9KAdded
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$524.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Growth ETF922908736
    +0.57 pp6.4% → 7.0%
  2. Fidelity Covington Trust31609A503
    +0.18 pp5.2% → 5.4%
  3. Capital Grp Fixed Incm ETF T14020Y201
    +0.12 pp1.3% → 1.4%
  4. PIMCO ETF Tr72201R866
    +0.08 pp1.4% → 1.4%
  5. iShares Tr46436E718
    +0.07 pp1.4% → 1.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. J P Morgan Exchange Traded F46641Q654
    −$5.62MReduced
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −$301.6KReduced
  3. Vanguard Ftse Developed Markets ETF921943858
    −$267.7KReduced
  4. TAT&T Inc.
    −$238.4KSold outHistory
  5. Vanguard Mun BD FDS922907746
    −$171.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. J P Morgan Exchange Traded F46641Q654
    −1.11 pp1.6% → 0.5%
  2. iShares Tr464288414
    −0.22 pp2.7% → 2.5%
  3. Vanguard Mun BD FDS922907746
    −0.12 pp1.2% → 1.1%
  4. iShares Tr464288158
    −0.09 pp1.0% → 0.9%
  5. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −0.07 pp0.7% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$579.7M
+$51.3M (+9.7%) vs. prior quarter
Positions
104
+5 vs. prior quarter
Top 10 concentration
76.5%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
16.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $579.7M (Q2 2026)

Q1 2021: $327.8MQ2 2021: $362.4MQ3 2021: $364.8MQ4 2021: $383.0MQ1 2022: $368.4MQ2 2022: $352.8MQ3 2022: $347.8MQ4 2022: $377.2MQ1 2023: $401.6MQ2 2023: $416.5MQ3 2023: $400.7MQ4 2023: $447.1MQ1 2024: $467.5MQ2 2024: $472.9MQ3 2024: $507.7MQ4 2024: $425.3MQ1 2025: $464.8MQ2 2025: $504.5MQ3 2025: $538.1MQ4 2025: $527.2MQ1 2026: $528.4MQ2 2026: $579.7M
Q1 2021Q2 2026
13F filings of McNamara Financial Services, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026104$579.7MState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P 500 ETFSPDR Index Shs FDSvs. Q1 2026SEC
Q1 2026Apr 9, 202699$528.4MState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P 500 ETFSPDR Index Shs FDSvs. Q4 2025SEC
Q4 2025Jan 21, 2026101$527.2MState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P 500 ETFSPDR Index Shs FDSvs. Q3 2025SEC
Q3 2025Nov 14, 202595$538.1MiShares Core S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFSPDR Index Shs FDSvs. Q2 2025SEC
Q2 2025Jul 25, 202592$504.5MiShares Core S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFSPDR Index Shs FDSvs. Q1 2025SEC
Q1 2025Apr 11, 202589$464.8MiShares Core S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Jan 24, 202570$425.3MiShares Core S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Oct 10, 202486$507.7MiShares Core S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Aug 2, 202477$472.9MiShares Core S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024Apr 15, 202468$467.5MiShares Core S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q4 2023SEC
Q4 2023Jan 29, 202466$447.1MiShares Core S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Oct 10, 202363$400.7MiShares Core S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Jul 20, 202365$416.5MiShares Core S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 10, 202364$401.6MiShares Core S&P 500 ETFSPDR Index Shs FDSState Street SPDR Portfolio Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Jan 20, 202363$377.2MiShares Core S&P 500 ETFSPDR Index Shs FDSState Street SPDR Portfolio Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Oct 28, 202258$347.8MiShares Core S&P 500 ETFSPDR Index Shs FDSState Street SPDR Portfolio Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Jul 13, 202258$352.8MiShares Core S&P 500 ETFSPDR Index Shs FDSState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2022SEC
Q1 2022May 2, 202258$368.4MiShares Core S&P 500 ETFSPDR Index Shs FDSState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2021SEC
Q4 2021Jan 24, 202261$383.0MiShares Core S&P 500 ETFSPDR Index Shs FDSState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2021SEC
Q3 2021Oct 22, 202161$364.8MiShares Core S&P 500 ETFSPDR Index Shs FDSState Street SPDR Portfolio Developed World Ex-US ETFvs. Q2 2021SEC
Q2 2021Aug 4, 202159$362.4MiShares Core S&P 500 ETFSPDR Index Shs FDSState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2021SEC
Q1 2021May 5, 202151$327.8MiShares Core S&P 500 ETFSPDR Index Shs FDSState Street SPDR Portfolio Developed World Ex-US ETF–SEC