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

CIK 1382646 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Ifrah Financial Services, Inc. manages $395.7M in 13F-reported U.S. long-equity assets across 205 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are TFLO (6.21%), IVW (5.53%), SHY (3.66%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 15 new positions and exited 24; 31 existing positions rose in reported value and 77 fell.

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.

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AUM
$395.7M

Long-equity book

Holdings
205

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+15 / −24 / ↑31 / ↓77

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
TFLO6.2% · +1%IVW5.5% · -3%SHY3.7% · +2%IJK3.6% · -2%VEU3.3% · -2%AAPL2.9% · -0%JAAA2.6% · +2%SCZ2.4% · -0%NEAR2.3% · +2%VBR2.2% · -2%FLOT2.2% · +2%IJS2.1% · +0%FTSM2.0% · +2%IJT2.0% · -2%VBK1.9% · -2%SCHV1.7% · -1%FNDF1.7% · -3%SLQD1.7% · +2%PULS1.7% · +2%HEFA1.7% · -1%VV1.6% · -2%ICF1.4% · +0%MGK1.4% · -3%IJJ1.3% · -1%EEMV1.1% · -0%VOT1.0% · -2%COM1.0% · -0%VOE1.0% · -2%MSFT1.0% · -2%VGIT0.9% · +3%KLAC0.9% · -3%MGV0.9% · -2%IGSB0.9% · +0%EFV0.8% · -2%LLY0.8% · +1%MU0.8% · -11%SCHE0.8% · -1%VTIP0.8% · +1%EFG0.7% · +0%NVDA0.7% · -2%XLK0.6% · -1%WMT0.6% · -5%BCD0.6% · +0%ICSH0.5% · +3%LRCX0.5% · -2%ABBV0.5% · -2%FTSL0.5% · +1%LMBS0.5% · +0%JNJ0.4% · +38%FIX0.4% · -3%SCHX0.4% · -2%VNQ0.4% · -1%VRTX0.4% · -1%IAU0.4% · -3%AIT0.4% · -2%ETN0.4% · -2%SCHM0.4% · -1%TER0.3% · -27%SHV0.3% · +0%IVV0.3% · +19%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 30, 2026.

Assets Under Management
$489.1M
Discretionary
$442.0M
Employees
14
Accounts
1,432
Address
17300 CHENAL PARKWAY
SUITE 150
LITTLE ROCK, AR 72223-5876
Phone
(501) 821-7733
Website
Name Title / Status Ownership Type
BROWN, MICAH, HARLEY ControlPRINCIPAL AND OWNER
since Nov 2005
25–50%Individual
DESALVO, STEPHEN, HENRY ControlPRINCIPAL AND OWNER
since Nov 2005
25–50%Individual
HARRIS, ROBERT, ELBERT ControlPRINCIPAL AND OWNER
since Nov 2005
10–25%Individual
IFRAH, PATRICK (AKA PATRICE) ControlPRESIDENT/CHIEF COMPLIANCE OFFICER
since Nov 2005
25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 31 →

Top Trims

Show all 77 →

New Positions

Show all 15 →

Exited Positions

Show all 24 →

Ifrah Financial Services, Inc. Holdings (2026-09-30)

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 $24.6M 6.21% 484,696 SH
2 ISHARES TR IVW 464287309 $21.9M 5.53% 153,708 SH
3 ISHARES TR SHY 464287457 $14.5M 3.66% 178,449 SH
4 ISHARES TR IJK 464287606 $14.4M 3.63% 131,059 SH
5 VANGUARD INTL EQUITY INDEX F VEU 922042775 $12.9M 3.26% 155,545 SH
6 APPLE INC AAPL 037833100 $11.3M 2.87% 34,056 SH
7 JANUS DETROIT STR TR JAAA 47103U845 $10.3M 2.59% 203,447 SH
8 ISHARES TR SCZ 464288273 $9.4M 2.37% 111,229 SH
9 ISHARES U S ETF TR NEAR 46431W507 $9.2M 2.32% 184,230 SH
10 VANGUARD INDEX FDS VBR 922908611 $8.8M 2.23% 38,152 SH
11 ISHARES TR FLOT 46429B655 $8.8M 2.23% 172,636 SH
12 ISHARES TR IJS 464287879 $8.1M 2.06% 63,542 SH
13 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $7.9M 2.00% 133,218 SH
14 ISHARES TR IJT 464287887 $7.9M 2.00% 49,379 SH
15 VANGUARD INDEX FDS VBK 922908595 $7.7M 1.94% 22,723 SH
16 SCHWAB STRATEGIC TR SCHV 808524409 $6.8M 1.73% 205,202 SH
17 SCHWAB STRATEGIC TR FNDF 808524755 $6.8M 1.72% 126,318 SH
18 ISHARES TR SLQD 46434V100 $6.8M 1.71% 136,920 SH
19 PGIM ETF TR PULS 69344A107 $6.7M 1.70% 135,805 SH
20 ISHARES TR HEFA 46434V803 $6.5M 1.65% 140,881 SH
21 VANGUARD INDEX FDS VV 922908637 $6.4M 1.61% 18,124 SH
22 ISHARES TR ICF 464287564 $5.6M 1.42% 89,136 SH
23 VANGUARD WORLD FD MGK 921910816 $5.4M 1.37% 58,596 SH
24 ISHARES TR IJJ 464287705 $5.3M 1.33% 38,125 SH
25 ISHARES INC EEMV 464286533 $4.2M 1.06% 56,439 SH
26 VANGUARD INDEX FDS VOT 922908538 $4.1M 1.04% 14,133 SH
27 DIREXION SHARES ETF TRUST COM 25460E307 $4.1M 1.03% 117,184 SH
28 VANGUARD INDEX FDS VOE 922908512 $3.9M 1.00% 20,197 SH
29 MICROSOFT CORP MSFT 594918104 $3.9M 0.97% 7,516 SH
30 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $3.5M 0.88% 61,797 SH
31 KLA CORP KLAC 482480100 $3.4M 0.87% 17,690 SH
32 VANGUARD WORLD FD MGV 921910840 $3.4M 0.87% 21,351 SH
33 ISHARES TR IGSB 464288646 $3.4M 0.86% 66,135 SH
34 ISHARES TR EFV 464288877 $3.2M 0.82% 40,820 SH
35 ELI LILLY & CO LLY 532457108 $3.2M 0.80% 2,735 SH
36 MICRON TECHNOLOGY INC MU 595112103 $3.1M 0.78% 2,891 SH
37 SCHWAB STRATEGIC TR SCHE 808524706 $3.1M 0.77% 84,017 SH
38 VANGUARD MALVERN FDS VTIP 922020805 $3.0M 0.75% 60,546 SH
39 ISHARES TR EFG 464288885 $2.9M 0.72% 23,905 SH
40 NVIDIA CORPORATION NVDA 67066G104 $2.6M 0.66% 11,437 SH
41 SELECT SECTOR SPDR TR XLK 81369Y803 $2.4M 0.61% 12,237 SH
42 WALMART INC WMT 931142103 $2.3M 0.59% 22,471 SH
43 ABRDN ETFS BCD 003261203 $2.3M 0.58% 59,270 SH
44 ISHARES TR ICSH 46434V878 $2.1M 0.53% 41,855 SH
45 LAM RESEARCH CORP LRCX 512807306 $2.1M 0.53% 6,414 SH
46 ABBVIE INC ABBV 00287Y109 $1.9M 0.47% 7,138 SH
47 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $1.8M 0.46% 40,752 SH
48 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $1.8M 0.46% 37,169 SH
49 JOHNSON & JOHNSON JNJ 478160104 $1.7M 0.44% 6,590 SH
50 COMFORT SYS USA INC FIX 199908104 $1.6M 0.42% 993 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $395.7M 205 0001382646-26-000013
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
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