Ifrah Financial Services, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1382646
Institutional-grade research for retail investors

13F Reported Value

$378.3M

Holdings

200

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Ifrah Financial Services, Inc. disclosed 200 positions worth $378.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 10 and a full exit from $PAYX. The portfolio is most concentrated in Other (76.3% of disclosed assets). All figures are sourced directly from Ifrah Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1382646.

Sector Allocation

OtherTechnologyIndustrialsHealthcareConsumer DiscretionaryFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR

    Quality

    $26.1M515,848 sh
  • ISHARES TR

    Quality

    $19.1M168,957 sh
  • 76.1#112

    Quality

    $17.7M69,565 sh
  • ISHARES TR

    Quality

    $14.3M172,642 sh
  • ISHARES TR

    Quality

    $14.2M140,669 sh
  • VANGUARD INTL EQUITY INDEX F

    Quality

    $12.0M159,816 sh
  • JANUS DETROIT STR TR

    Quality

    $10.0M198,188 sh
  • ISHARES TR

    Quality

    $9.4M183,986 sh
  • ISHARES U S ETF TR

    Quality

    $9.1M179,122 sh
  • ISHARES TR

    Quality

    $9.0M114,202 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Ifrah Financial Services, Inc.'s 200 positions.

Showing top 10 of 200 holdings.

Sector Allocation

Other

$288.5M

Technology

$43.9M

Industrials

$11.5M

Healthcare

$11.4M

Consumer Discretionary

$7.5M

Financials

$5.2M

Energy

$3.1M

Materials

$2.7M

Full Holdings — Ifrah Financial Services, Inc. (Q1 2026)

All 200 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR$26.1M6.9%-1%
2ISHARES TR$19.1M5.0%-2%
3AAPL$AAPLApple Inc.$17.7M4.7%-8%76.1
4ISHARES TR$14.3M3.8%+13%
5ISHARES TR$14.2M3.7%-1%
6VANGUARD INTL EQUITY INDEX F$12.0M3.2%-4%
7JANUS DETROIT STR TR$10.0M2.6%-1%
8ISHARES TR$9.4M2.5%-17%
9ISHARES U S ETF TR$9.1M2.4%-10%
10ISHARES TR$9.0M2.4%-2%
11VANGUARD INDEX FDS$8.5M2.3%-2%
12FIRST TR EXCHANGE-TRADED FD$7.8M2.1%-2%
13ISHARES TR$7.8M2.0%-1%
14ISHARES TR$7.6M2.0%-0%
15VANGUARD INDEX FDS$7.1M1.9%-3%
16ISHARES TR$6.7M1.8%-20%
17SCHWAB STRATEGIC TR$6.5M1.7%-1%
18PGIM ETF TR$6.5M1.7%-1%
19SCHWAB STRATEGIC TR$6.5M1.7%-4%
20ISHARES TR$6.2M1.6%-2%
21VANGUARD INDEX FDS$5.6M1.5%-3%
22ISHARES TR$5.6M1.5%+0%
23ISHARES TR$5.2M1.4%-0%
24VANGUARD WORLD FD$4.5M1.2%-4%
25DIREXION SHARES ETF TRUST$4.0M1.1%-2%
26VANGUARD INDEX FDS$3.8M1.0%-3%
27VANGUARD INDEX FDS$3.8M1.0%-3%
28ISHARES INC$3.7M1.0%-1%
29VANGUARD WORLD FD$3.2M0.8%-2%
30ISHARES TR$3.2M0.8%-2%
31ISHARES TR$3.0M0.8%+34%
32WMT$WMTWalmart Inc.$3.0M0.8%-0%63.2
33SCHWAB STRATEGIC TR$2.9M0.8%-1%
34MSFT$MSFTMICROSOFT CORP$2.9M0.8%-5%83.7
35KLAC$KLACKLA CORP$2.7M0.7%-4%84.4
36ISHARES TR$2.7M0.7%-1%
37LLY$LLYELI LILLY & Co$2.5M0.7%-4%89.3
38PRIM$PRIMPrimoris Services Corp$2.4M0.6%-3%62.3
39FIRST TR EXCHANGE-TRADED FD$2.2M0.6%-4%
40VANGUARD MALVERN FDS$2.2M0.6%-3%
41ABRDN ETFS$2.1M0.6%-0%
42NVDA$NVDANVIDIA CORP$2.0M0.5%-17%90.2
43ISHARES TR$2.0M0.5%+0%
44IAU$IAUISHARES GOLD TRUST$1.9M0.5%-4%
45FIRST TR EXCHANGE-TRADED FD$1.8M0.5%-4%
46FIX$FIXCOMFORT SYSTEMS USA INC$1.7M0.5%-3%79.5
47SELECT SECTOR SPDR TR$1.7M0.4%+7%
48TER$TERTERADYNE, INC$1.6M0.4%-3%74.6
49VANGUARD INDEX FDS$1.6M0.4%-11%
50ABBV$ABBVAbbVie Inc.$1.6M0.4%-3%59.3
51VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$1.5M0.4%-4%76.6
52SCHWAB STRATEGIC TR$1.5M0.4%-1%
53LRCX$LRCXLAM RESEARCH CORP$1.4M0.4%-2%82.4
54VANGUARD SCOTTSDALE FDS$1.4M0.4%NEW
55SCHWAB STRATEGIC TR$1.4M0.4%-2%
56ISHARES TR$1.3M0.3%+17%
57ETN$ETNEaton Corp plc$1.2M0.3%-3%
58MU$MUMICRON TECHNOLOGY INC$1.2M0.3%-4%88.4
59SNPS$SNPSSYNOPSYS INC$1.2M0.3%-3%63.1
60AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$1.2M0.3%-3%64.2
61SYK$SYKSTRYKER CORP$1.2M0.3%-3%69.8
62JBL$JBLJABIL INC$1.2M0.3%-4%51.9
63GD$GDGENERAL DYNAMICS CORP$1.1M0.3%-3%73
64CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1.1M0.3%-3%74.4
65ORCL$ORCLORACLE CORP$1.1M0.3%-3%67.2
66SCHWAB STRATEGIC TR$1.1M0.3%-3%
67LIN$LINLINDE PLC$1.0M0.3%-4%
68VANGUARD INTL EQUITY INDEX F$1.0M0.3%-4%
69VANGUARD WHITEHALL FDS$977,2350.3%-3%
70INNOVATOR ETFS TRUST$972,0060.3%+28%
71ISHARES TR$943,8380.3%-6%
72AMERICAN CENTY ETF TR$940,6070.3%-1%
73RTX$RTXRTX Corp$884,2570.2%-2%70
74AMERICAN CENTY ETF TR$874,8780.2%-3%
75FIRST TR EXCHNG TRADED FD VI$861,2550.2%-3%
76ISHARES TR$846,5540.2%-3%
77JNJ$JNJJOHNSON & JOHNSON$835,1010.2%-2%72.8
78VANGUARD INDEX FDS$818,3840.2%+0%
79INNOVATOR ETFS TRUST$814,0280.2%-3%
80SELECT SECTOR SPDR TR$807,9870.2%-2%
81KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$792,4740.2%-8%39.8
82AMERICAN CENTY ETF TR$791,0090.2%-2%
83SELECT SECTOR SPDR TR$789,7430.2%+49%
84TXN$TXNTEXAS INSTRUMENTS INC$752,9060.2%-2%70.4
85ISHARES TR$730,9440.2%-2%
86ISHARES TR$716,3430.2%-3%
87XOM$XOMEXXON MOBIL CORP$707,3130.2%+0%61.8
88AFG$AFGAMERICAN FINANCIAL GROUP INC$706,8190.2%-2%59.9
89KEYS$KEYSKeysight Technologies, Inc.$706,2070.2%-8%72.3
90AME$AMEAMETEK INC/$705,5990.2%-3%74.2
91MRK$MRKMerck & Co., Inc.$684,9730.2%-2%70.9
92TKR$TKRTIMKEN CO$684,9470.2%-3%50.7
93KO$KOCOCA COLA CO$626,1420.2%-2%74
94AEIS$AEISADVANCED ENERGY INDUSTRIES INC$608,3080.2%-7%61.9
95CBRE$CBRECBRE GROUP, INC.$598,2290.2%-3%62.9
96SCHWAB STRATEGIC TR$596,9260.2%-2%
97INNOVATOR ETFS TRUST$585,9240.1%-3%
98ITW$ITWILLINOIS TOOL WORKS INC$577,4850.1%-2%71.2
99DIMENSIONAL ETF TRUST$565,0110.1%+33%
100VANGUARD INTL EQUITY INDEX F$558,5630.1%-3%
101GOOGL$GOOGLAlphabet Inc.$549,7040.1%-37%80.2
102CSCO$CSCOCISCO SYSTEMS, INC.$538,9060.1%-2%72.3
103UNH$UNHUNITEDHEALTH GROUP INC$524,6310.1%-3%66.8
104AVGO$AVGOBroadcom Inc.$519,0540.1%-3%86.4
105HON$HONHONEYWELL INTERNATIONAL INC$512,9240.1%-2%65.7
106PFE$PFEPFIZER INC$508,1090.1%-3%69
107HWM$HWMHowmet Aerospace Inc.$503,0270.1%-3%79.1
108HRB$HRBH&R BLOCK INC$501,4830.1%-2%80.3
109FCN$FCNFTI CONSULTING, INC$496,7860.1%-3%55.2
110INNOVATOR ETFS TRUST$495,0270.1%-2%
111T$TAT&T INC.$494,6550.1%-2%71.9
112SCHWAB STRATEGIC TR$487,4090.1%-3%
113IVZ$IVZInvesco Ltd.$484,9740.1%-3%
114TSCO$TSCOTRACTOR SUPPLY CO /DE/$460,0860.1%-3%60.7
115VANGUARD WORLD FD$458,3300.1%+57%
116AMGN$AMGNAMGEN INC$457,6380.1%-2%79.5
117ISHARES TR$455,2420.1%+21%
118HALO$HALOHALOZYME THERAPEUTICS, INC.$454,2930.1%NEW81.2
119LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$446,5540.1%-2%67.5
120FIRST TR EXCHNG TRADED FD VI$443,9960.1%-3%
121GLW$GLWCORNING INC /NY$435,0610.1%-3%72.7
122AMZN$AMZNAMAZON COM INC$434,8550.1%-37%74.6
123FIRST TR EXCHNG TRADED FD VI$434,0620.1%-3%
124WM$WMWASTE MANAGEMENT INC$424,7680.1%-3%70.7
125VANGUARD ADMIRAL FDS INC$422,0910.1%-2%
126VANGUARD WORLD FD$421,8980.1%-23%
127APH$APHAMPHENOL CORP /DE/$406,9750.1%-3%80.5
128CAT$CATCATERPILLAR INC$399,9720.1%-3%67.8
129TDY$TDYTELEDYNE TECHNOLOGIES INC$385,4730.1%-3%70.2
130HUBB$HUBBHUBBELL INC$378,3610.1%-3%68.7
131CF$CFCF Industries Holdings, Inc.$375,2380.1%-6%76.8
132TJX$TJXTJX COMPANIES INC /DE/$373,1880.1%-2%70.7
133FISV$FISVFISERV INC$368,0930.1%-16%67.4
134BMY$BMYBRISTOL MYERS SQUIBB CO$362,6630.1%-3%70.1
135EHC$EHCEncompass Health Corp$360,2030.1%-2%68.9
136AIZ$AIZASSURANT, INC.$358,7330.1%-2%62.6
137VANGUARD WORLD FD$350,2550.1%+0%
138GEN$GENGen Digital Inc.$333,0390.1%-3%67.7
139PM$PMPhilip Morris International Inc.$330,6800.1%+0%80.5
140ISHARES INC$329,8260.1%-1%
141LSCC$LSCCLATTICE SEMICONDUCTOR CORP$327,2570.1%-3%39.2
142ISHARES TR$326,8370.1%+33%
143HD$HDHOME DEPOT, INC.$323,0280.1%-3%69.2
144DBX ETF TR$316,2820.1%-2%
145RSG$RSGREPUBLIC SERVICES, INC.$316,1360.1%-2%72
146LOPE$LOPEGrand Canyon Education, Inc.$314,0440.1%-2%67.9
147RRX$RRXREGAL REXNORD CORP$312,7240.1%-5%53.8
148ISHARES INC$308,9900.1%-3%
149ISHARES TR$308,8720.1%-2%
150WT$WTWisdomTree, Inc.$306,5250.1%-3%62.9
151OTTR$OTTROtter Tail Corp$304,9130.1%-3%55.2
152DOX$DOXAMDOCS LTD$304,0770.1%-3%
153PKG$PKGPACKAGING CORP OF AMERICA$301,6210.1%-2%70
154AEP$AEPAMERICAN ELECTRIC POWER CO INC$299,7530.1%-2%75.4
155FLEX$FLEXFLEX LTD.$299,4800.1%-3%
156AJG$AJGArthur J. Gallagher & Co.$297,7970.1%-5%72.1
157CW$CWCURTISS WRIGHT CORP$294,5620.1%-3%70.7
158ENS$ENSEnerSys$293,5870.1%-2%56
159ADI$ADIANALOG DEVICES INC$285,0530.1%-3%76.2
160INTC$INTCINTEL CORP$279,9980.1%-5%41.5
161BLDR$BLDRBuilders FirstSource, Inc.$275,8880.1%-3%48.4
162BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$274,7540.1%-3%77.6
163SCHWAB STRATEGIC TR$271,9080.1%+6%
164ISHARES TR$269,2600.1%-12%
165TT$TTTrane Technologies plc$267,0400.1%-2%
166FSS$FSSFEDERAL SIGNAL CORP /DE/$265,5920.1%-4%71.8
167BAH$BAHBooz Allen Hamilton Holding Corp$265,1760.1%-34%65.5
168BRC$BRCBRADY CORP$261,7550.1%-3%65.8
169FICO$FICOFAIR ISAAC CORP$260,4800.1%-2%75.6
170BHE$BHEBENCHMARK ELECTRONICS INC$255,8020.1%-3%37.6
171NWE$NWENorthWestern Energy Group, Inc.$255,7150.1%-5%65.6
172KVUE$KVUEKenvue Inc.$255,2040.1%-2%60.2
173UPS$UPSUNITED PARCEL SERVICE INC$254,9030.1%-10%58.2
174PRI$PRIPrimerica, Inc.$254,2110.1%-1%72.3
175SPGI$SPGIS&P Global Inc.$246,5910.1%-2%79.4
176HCA$HCAHCA Healthcare, Inc.$241,9760.1%-2%70.5
177D$DDOMINION ENERGY, INC$241,0090.1%-2%74.9
178EVRG$EVRGEvergy, Inc.$239,2060.1%-3%56.2
179ZTS$ZTSZoetis Inc.$238,3830.1%-3%72.6
180PLTR$PLTRPalantir Technologies Inc.$238,1800.1%-3%85.8
181AMD$AMDADVANCED MICRO DEVICES INC$238,0120.1%-3%78.8
182VANGUARD WORLD FD$235,2040.1%-2%
183SELECT SECTOR SPDR TR$232,8620.1%-52%
184SNX$SNXTD SYNNEX CORP$228,7710.1%-2%55.2
185LDOS$LDOSLeidos Holdings, Inc.$227,5750.1%-3%73.4
186KFY$KFYKORN FERRY$223,5350.1%-3%61.9
187ISHARES TR$222,5110.1%-17%
188LMT$LMTLOCKHEED MARTIN CORP$221,8110.1%NEW65
189ALL$ALLALLSTATE CORP$220,0220.1%-1%76.6
190FIRST TR EXCHNG TRADED FD VI$218,6090.1%-2%
191VANGUARD WORLD FD$218,3960.1%-39%
192ADP$ADPAUTOMATIC DATA PROCESSING INC$217,8250.1%-1%77.9
193LEA$LEALEAR CORP$216,9250.1%-3%50
194HOMB$HOMBHOME BANCSHARES INC$216,8250.1%-1%
195DRI$DRIDARDEN RESTAURANTS INC$209,2420.1%-2%68.6
196CB$CBChubb Ltd$208,5950.1%-3%
197ISHARES INC$208,4780.1%-95%
198EAT$EATBRINKER INTERNATIONAL, INC$206,0170.1%-4%74.7
199ISHARES TR$203,5290.1%-78%
200WU$WUWestern Union CO$104,0880.0%-6%52.8

New Positions (3)

VANGUARD SCOTTSDALE FDS$1.4M
HALO$HALO HALOZYME THERAPEUTICS, INC.$454,293
LMT$LMT LOCKHEED MARTIN CORP$221,811

Exited Positions (10)

PAYX$PAYX PAYCHEX INC
ADBE$ADBE ADOBE INC.
PRGS$PRGS PROGRESS SOFTWARE CORP /MA
QLYS$QLYS QUALYS, INC.
CBZ$CBZ CBIZ, Inc.
ENVA$ENVA Enova International, Inc.
DIS$DIS Walt Disney Co
SIGI$SIGI SELECTIVE INSURANCE GROUP INC
SKYW$SKYW SKYWEST INC
AEO$AEO AMERICAN EAGLE OUTFITTERS INC

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