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Ifrah Financial Services, Inc. — 13F Holdings & Portfolio

CIK 1382646 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Ifrah Financial Services, Inc. manages $409.5M in 13F-reported U.S. long-equity assets across 214 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TFLO (5.92%), IVW (5.35%), IJK (3.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 13, added to 123, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
17300 CHENAL PARKWAY
SUITE 150
LITTLE ROCK, AR 72223
Phone
(501) 821-7733
Filing Manager
Ifrah Financial Services, Inc.
Little Rock, AR
Signatory
Patrick Ifrah
President & CEO
Loading holdings…
AUM

$409.5M

Long-equity book

Holdings

214

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+27 / −13 / ↑123 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$2.8M +14.5%
  • KLA CORP$2.8M +102.2%
  • MICRON TECHNOLOGY INC$2.5M +203.9%
  • VANGUARD SCOTTSDALE FDS$2.2M +157.7%
  • ISHARES TR$1.5M +10.5%
Show all 123 →

Top Trims

  • APPLE INC-$7.8M -44.1%
  • ISHARES TR-$1.9M -7.2%
  • PRIMORIS SVCS CORP-$962.6K -39.9%
  • ISHARES TR-$742.0K -7.9%
  • FIRST TR EXCHANGE-TRADED FD-$408.1K -18.4%
Show all 19 →

New Positions

  • COSTCO WHOLESALE CORPORATION$616.5K
  • EOG RES INC$508.9K
  • WISDOMTREE TR$449.9K
  • FORTINET INC$354.1K
  • ENOVA INTL INC$346.7K
Show all 27 →

Exited Positions

  • HONEYWELL INTL INC$512.9K
  • PFIZER INC$508.1K
  • INVESCO EXCH TRADED FD TR II$485.0K
  • FISERV INC$368.1K
  • VANGUARD WORLD FD$350.3K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR TFLO 46434V860 $24.2M 5.92% 478,794 SH
2 ISHARES TR IVW 464287309 $21.9M 5.35% 159,153 SH
3 ISHARES TR IJK 464287606 $15.6M 3.82% 133,087 SH
4 ISHARES TR SHY 464287457 $14.4M 3.52% 175,417 SH
5 VANGUARD INTL EQUITY INDEX F VEU 922042775 $13.3M 3.26% 159,267 SH
6 JANUS DETROIT STR TR JAAA 47103U845 $10.1M 2.47% 200,111 SH
7 APPLE INC AAPL 037833100 $9.9M 2.41% 34,105 SH
8 VANGUARD INDEX FDS VBR 922908611 $9.5M 2.31% 38,893 SH
9 ISHARES TR SCZ 464288273 $9.2M 2.25% 111,756 SH
10 ISHARES U S ETF TR NEAR 46431W507 $9.2M 2.24% 180,947 SH
11 ISHARES TR IJT 464287887 $9.0M 2.20% 50,548 SH
12 ISHARES TR IJS 464287879 $8.7M 2.12% 63,432 SH
13 ISHARES TR FLOT 46429B655 $8.6M 2.11% 169,090 SH
14 VANGUARD INDEX FDS VBK 922908595 $8.5M 2.08% 23,265 SH
15 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $7.8M 1.92% 131,308 SH
16 SCHWAB STRATEGIC TR SCHV 808524409 $7.2M 1.77% 208,201 SH
17 SCHWAB STRATEGIC TR FNDF 808524755 $6.9M 1.67% 129,921 SH
18 ISHARES TR SLQD 46434V100 $6.8M 1.65% 134,345 SH
19 ISHARES TR HEFA 46434V803 $6.7M 1.64% 142,838 SH
20 PGIM ETF TR PULS 69344A107 $6.6M 1.61% 133,310 SH
21 VANGUARD INDEX FDS VV 922908637 $6.4M 1.55% 18,504 SH
22 ISHARES TR ICF 464287564 $6.0M 1.47% 88,702 SH
23 ISHARES TR IJJ 464287705 $5.7M 1.39% 38,397 SH
24 KLA CORP KLAC 482480100 $5.5M 1.34% 18,170 SH
25 VANGUARD WORLD FD MGK 921910816 $5.3M 1.30% 60,379 SH
26 VANGUARD INDEX FDS VOT 922908538 $4.4M 1.08% 14,496 SH
27 ISHARES INC EEMV 464286533 $4.3M 1.04% 56,493 SH
28 VANGUARD INDEX FDS VOE 922908512 $4.1M 0.99% 20,563 SH
29 DIREXION SHARES ETF TRUST COM 25460E307 $3.8M 0.94% 117,595 SH
30 MICRON TECHNOLOGY INC MU 595112103 $3.8M 0.92% 3,257 SH
31 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $3.5M 0.87% 60,133 SH
32 VANGUARD WORLD FD MGV 921910840 $3.5M 0.87% 21,687 SH
33 ISHARES TR IGSB 464288646 $3.4M 0.84% 65,788 SH
34 ELI LILLY & CO LLY 532457108 $3.2M 0.79% 2,709 SH
35 ISHARES TR EFV 464288877 $3.2M 0.78% 41,456 SH
36 SCHWAB STRATEGIC TR SCHE 808524706 $3.1M 0.75% 84,959 SH
37 VANGUARD MALVERN FDS VTIP 922020805 $3.0M 0.74% 60,170 SH
38 ISHARES TR EFG 464288885 $3.0M 0.72% 23,777 SH
39 MICROSOFT CORP MSFT 594918104 $2.9M 0.70% 7,651 SH
40 LAM RESEARCH CORP LRCX 512807306 $2.8M 0.69% 6,539 SH
41 WALMART INC WMT 931142103 $2.7M 0.65% 23,591 SH
42 SELECT SECTOR SPDR TR XLK 81369Y803 $2.4M 0.58% 12,380 SH
43 NVIDIA CORPORATION NVDA 67066G104 $2.3M 0.57% 11,682 SH
44 TERADYNE INC TER 880770102 $2.3M 0.56% 4,740 SH
45 ISHARES TR ICSH 46434V878 $2.1M 0.50% 40,742 SH
46 COMFORT SYS USA INC FIX 199908104 $2.0M 0.50% 1,026 SH
47 ABRDN ETFS BCD 003261203 $2.0M 0.49% 59,005 SH
48 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $1.8M 0.45% 37,021 SH
49 ABBVIE INC ABBV 00287Y109 $1.8M 0.45% 7,294 SH
50 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $1.8M 0.44% 40,484 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $409.5M 214 0001382646-26-000009
2026-03-31 2026-04-22 $378.3M 200 0001382646-26-000007
2025-12-31 2026-01-22 $389.4M 209 0001382646-26-000003