Ifrah Financial Services, Inc. holds a diversified book of 214 reported positions worth $409.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Costco Wholesale Corp and trimmed Ishares Treasury Floating Ra. Their largest long position is Ishares Treasury Floating Ra at 6% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
+4 sectors below the cut, 1% 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 Ifrah Financial Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 19 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 16 / 80 | $2.4B |
| Outlook Capital Management, LLC | 12 / 80 | $228.0M |
| Potomac Fund Management Inc | 12 / 80 | $2.0B |
| Independent Investors Inc | 11 / 80 | $360.5M |
| Greenleaf Trust | 44 / 80 | $6.9B |
| Alternative Investment Advisors, LLC. | 10 / 80 | $172.6M |
| Johnson Financial Group, LLC | 33 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Ifrah 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 | Ishares TR TRS FLT RT BD | $24.2M | 478.8K | 5.9% | ▼−7.2% Reduced · −37K sh | |
| 2 | Ishares TR S&P 500 GRWT ETF | $21.9M | 159.2K | 5.3% | ▼−5.8% Reduced · −10K sh | |
| 3 | Ishares TR S&P MC 400GR ETF | $15.6M | 133.1K | 3.8% | ▼−5.4% Reduced · −8K sh | |
| 4 | Ishares TR 1 3 YR TREAS BD | $14.4M | 175.4K | 3.5% | ▲+1.6% Added · +3K sh | |
| 5 | Vanguard Intl Equity Index F ALLWRLD EX US | $13.3M | 159.3K | 3.3% | ▼−0.3% Reduced · −549 sh | |
| 6 | Janus Detroit STR TR HENDRSON AAA CL | $10.1M | 200.1K | 2.5% | ▲+1.0% Added · +2K sh | |
| 7 | Apple Inc COM | $9.9M | 34.1K | 2.4% | ▼−51% Reduced · −35K sh | |
| 8 | Vanguard Index FDS SM CP VAL ETF | $9.5M | 38.9K | 2.3% | ▼−0.7% Reduced · −270 sh | |
| 9 | Ishares TR EAFE SML CP ETF | $9.2M | 111.8K | 2.2% | ▼−2.1% Reduced · −2K sh | |
| 10 | Ishares U S ETF TR SHOR DURA BD ETF | $9.2M | 180.9K | 2.2% | ▲+1.0% Added · +2K sh | |
| 11 | Ishares TR S&P SML 600 GWT | $9.0M | 50.5K | 2.2% | ▼−4.2% Reduced · −2K sh | |
| 12 | Ishares TR SP SMCP600VL ETF | $8.7M | 63.4K | 2.1% | ▼−3.2% Reduced · −2K sh | |
| 13 | Ishares TR FLTG RATE NT ETF | $8.6M | 169.1K | 2.1% | ▼−8.1% Reduced · −15K sh | |
| 14 | Vanguard Index FDS SML CP GRW ETF | $8.5M | 23.3K | 2.1% | ▼−1.0% Reduced · −230 sh | |
| 15 | First TR Exchange-Traded FD FIRST TR ENH NEW | $7.8M | 131.3K | 1.9% | ▲+0.7% Added · +935 sh | |
| 16 | Schwab Strategic TR US LCAP VA ETF | $7.2M | 208.2K | 1.8% | ▼−2.9% Reduced · −6K sh | |
| 17 | Schwab Strategic TR FUNDAMENTAL INTL | $6.9M | 129.9K | 1.7% | ▼−2.4% Reduced · −3K sh | |
| 18 | Ishares TR 0-5YR INVT GR CP | $6.8M | 134.3K | 1.7% | ▲+0.9% Added · +1K sh | |
| 19 | Ishares TR HDG MSCI EAFE | $6.7M | 142.8K | 1.6% | ▼−1.8% Reduced · −3K sh | |
| 20 | Pgim ETF TR PGIM ULTRA SH BD | $6.6M | 133.3K | 1.6% | ▲+0.9% Added · +1K sh | |
| 21 | Vanguard Index FDS LARGE CAP ETF | $6.4M | 18.5K | 1.6% | ▼−0.9% Reduced · −172 sh | |
| 22 | Ishares TR SELECT US REIT | $6.0M | 88.7K | 1.5% | ▼−1.2% Reduced · −1K sh | |
| 23 | Ishares TR S&P MC 400VL ETF | $5.7M | 38.4K | 1.4% | ▼−2.2% Reduced · −882 sh | |
| 24 | Kla Corp COM NEW | $5.5M | 18.2K | 1.3% | ▲+886% Added · +16K sh | |
| 25 | Vanguard World FD MEGA GRWTH IND | $5.3M | 60.4K | 1.3% | ▲+395% Added · +48K sh | |
| 26 | Vanguard Index FDS MCAP GR IDXVIP | $4.4M | 14.5K | 1.1% | ▼−1.0% Reduced · −145 sh | |
| 27 | Ishares Inc MSCI EMERG MRKT | $4.3M | 56.5K | 1.0% | ▼−1.9% Reduced · −1K sh | |
| 28 | Vanguard Index FDS MCAP VL IDXVIP | $4.1M | 20.6K | 1.0% | ▼−0.8% Reduced · −158 sh | |
| 29 | Direxion Shares ETF Trust AUSPCE CMD STG | $3.8M | 117.6K | 0.9% | ▼−1.1% Reduced · −1K sh | |
| 30 | Micron Technology Inc COM | $3.8M | 3.3K | 0.9% | ▼−11% Reduced · −405 sh | |
| 31 | Vanguard Scottsdale FDS INTER TERM TREAS | $3.5M | 60.1K | 0.9% | ▲+160% Added · +37K sh | |
| 32 | Vanguard World FD MEGA CAP VAL ETF | $3.5M | 21.7K | 0.9% | ▼−0.6% Reduced · −129 sh | |
| 33 | Ishares TR ISHS 1-5YR INVS | $3.4M | 65.8K | 0.8% | ▲+15% Added · +9K sh | |
| 34 | Eli Lilly & Co COM | $3.2M | 2.7K | 0.8% | ▼−0.6% Reduced · −17 sh | |
| 35 | Ishares TR EAFE VALUE ETF | $3.2M | 41.5K | 0.8% | ▼−2.4% Reduced · −1K sh | |
| 36 | Schwab Strategic TR EMRG MKTEQ ETF | $3.1M | 85.0K | 0.8% | ▼−2.8% Reduced · −2K sh | |
| 37 | Vanguard Malvern FDS STRM INFPROIDX | $3.0M | 60.2K | 0.7% | ▲+37% Added · +16K sh | |
| 38 | Ishares TR EAFE GRWTH ETF | $3.0M | 23.8K | 0.7% | ▼−2.3% Reduced · −548 sh | |
| 39 | Microsoft Corp COM | $2.9M | 7.7K | 0.7% | ▼−0.7% Reduced · −55 sh | |
| 40 | Lam Research Corp COM NEW | $2.8M | 6.5K | 0.7% | ▼−1.0% Reduced · −69 sh | |
| 41 | Walmart Inc COM | $2.7M | 23.6K | 0.7% | ▼−1.0% Reduced · −248 sh | |
| 42 | Select Sector SPDR TR ST STR TECHN ETF | $2.4M | 12.4K | 0.6% | ▼−0.4% Reduced · −49 sh | |
| 43 | Nvidia Corporation COM | $2.3M | 11.7K | 0.6% | ▼−0.6% Reduced · −66 sh | |
| 44 | Teradyne Inc COM | $2.3M | 4.7K | 0.6% | ▼−12% Reduced · −646 sh | |
| 45 | Ishares TR ULTRA SHORT DUR | $2.1M | 40.7K | 0.5% | ▲+1.0% Added · +423 sh | |
| 46 | Comfort Sys USA Inc COM | $2.0M | 1.0K | 0.5% | ▼−16% Reduced · −200 sh | |
| 47 | Abrdn Etfs BBRG ALL COMMDY | $2.0M | 59.0K | 0.5% | ▼−1.3% Reduced · −759 sh | |
| 48 | First TR Exchange-Traded FD FST LOW OPPT EFT | $1.8M | 37.0K | 0.5% | ▼−0.1% Reduced · −47 sh | |
| 49 | Abbvie Inc COM | $1.8M | 7.3K | 0.4% | ▼−0.5% Reduced · −37 sh | |
| 50 | First TR Exchange-Traded FD SENIOR LN FD | $1.8M | 40.5K | 0.4% | ▼−18% Reduced · −9K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Ifrah 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.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 214 | $409.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 200 | $378.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 209 | $389.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 202 | $385.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 200 | $366.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 193 | $348.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 203 | $361.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 212 | $370.8M | 13F-HR |
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.