Ifrah Financial Services, Inc.
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$26.1M515,848 shISHARES TR
—Quality
$19.1M168,957 sh- 76.1#112
Quality
$17.7M69,565 sh ISHARES TR
—Quality
$14.3M172,642 shISHARES TR
—Quality
$14.2M140,669 shVANGUARD INTL EQUITY INDEX F
—Quality
$12.0M159,816 shJANUS DETROIT STR TR
—Quality
$10.0M198,188 shISHARES TR
—Quality
$9.4M183,986 shISHARES U S ETF TR
—Quality
$9.1M179,122 shISHARES TR
—Quality
$9.0M114,202 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $26.1M | 515,848 |
| ISHARES TR | — | $19.1M | 168,957 |
| 76.1#112 | $17.7M | 69,565 | |
| ISHARES TR | — | $14.3M | 172,642 |
| ISHARES TR | — | $14.2M | 140,669 |
| VANGUARD INTL EQUITY INDEX F | — | $12.0M | 159,816 |
| JANUS DETROIT STR TR | — | $10.0M | 198,188 |
| ISHARES TR | — | $9.4M | 183,986 |
| ISHARES U S ETF TR | — | $9.1M | 179,122 |
| ISHARES TR | — | $9.0M | 114,202 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $26.1M | 6.9% | -1% | — |
| 2 | — | ISHARES TR | $19.1M | 5.0% | -2% | — |
| 3 | Apple Inc. | $17.7M | 4.7% | -8% | 76.1 | |
| 4 | — | ISHARES TR | $14.3M | 3.8% | +13% | — |
| 5 | — | ISHARES TR | $14.2M | 3.7% | -1% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $12.0M | 3.2% | -4% | — |
| 7 | — | JANUS DETROIT STR TR | $10.0M | 2.6% | -1% | — |
| 8 | — | ISHARES TR | $9.4M | 2.5% | -17% | — |
| 9 | — | ISHARES U S ETF TR | $9.1M | 2.4% | -10% | — |
| 10 | — | ISHARES TR | $9.0M | 2.4% | -2% | — |
| 11 | — | VANGUARD INDEX FDS | $8.5M | 2.3% | -2% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD | $7.8M | 2.1% | -2% | — |
| 13 | — | ISHARES TR | $7.8M | 2.0% | -1% | — |
| 14 | — | ISHARES TR | $7.6M | 2.0% | -0% | — |
| 15 | — | VANGUARD INDEX FDS | $7.1M | 1.9% | -3% | — |
| 16 | — | ISHARES TR | $6.7M | 1.8% | -20% | — |
| 17 | — | SCHWAB STRATEGIC TR | $6.5M | 1.7% | -1% | — |
| 18 | — | PGIM ETF TR | $6.5M | 1.7% | -1% | — |
| 19 | — | SCHWAB STRATEGIC TR | $6.5M | 1.7% | -4% | — |
| 20 | — | ISHARES TR | $6.2M | 1.6% | -2% | — |
| 21 | — | VANGUARD INDEX FDS | $5.6M | 1.5% | -3% | — |
| 22 | — | ISHARES TR | $5.6M | 1.5% | +0% | — |
| 23 | — | ISHARES TR | $5.2M | 1.4% | -0% | — |
| 24 | — | VANGUARD WORLD FD | $4.5M | 1.2% | -4% | — |
| 25 | — | DIREXION SHARES ETF TRUST | $4.0M | 1.1% | -2% | — |
| 26 | — | VANGUARD INDEX FDS | $3.8M | 1.0% | -3% | — |
| 27 | — | VANGUARD INDEX FDS | $3.8M | 1.0% | -3% | — |
| 28 | — | ISHARES INC | $3.7M | 1.0% | -1% | — |
| 29 | — | VANGUARD WORLD FD | $3.2M | 0.8% | -2% | — |
| 30 | — | ISHARES TR | $3.2M | 0.8% | -2% | — |
| 31 | — | ISHARES TR | $3.0M | 0.8% | +34% | — |
| 32 | Walmart Inc. | $3.0M | 0.8% | -0% | 63.2 | |
| 33 | — | SCHWAB STRATEGIC TR | $2.9M | 0.8% | -1% | — |
| 34 | MICROSOFT CORP | $2.9M | 0.8% | -5% | 83.7 | |
| 35 | KLA CORP | $2.7M | 0.7% | -4% | 84.4 | |
| 36 | — | ISHARES TR | $2.7M | 0.7% | -1% | — |
| 37 | ELI LILLY & Co | $2.5M | 0.7% | -4% | 89.3 | |
| 38 | Primoris Services Corp | $2.4M | 0.6% | -3% | 62.3 | |
| 39 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.6% | -4% | — |
| 40 | — | VANGUARD MALVERN FDS | $2.2M | 0.6% | -3% | — |
| 41 | — | ABRDN ETFS | $2.1M | 0.6% | -0% | — |
| 42 | NVIDIA CORP | $2.0M | 0.5% | -17% | 90.2 | |
| 43 | — | ISHARES TR | $2.0M | 0.5% | +0% | — |
| 44 | ISHARES GOLD TRUST | $1.9M | 0.5% | -4% | — | |
| 45 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.5% | -4% | — |
| 46 | COMFORT SYSTEMS USA INC | $1.7M | 0.5% | -3% | 79.5 | |
| 47 | — | SELECT SECTOR SPDR TR | $1.7M | 0.4% | +7% | — |
| 48 | TERADYNE, INC | $1.6M | 0.4% | -3% | 74.6 | |
| 49 | — | VANGUARD INDEX FDS | $1.6M | 0.4% | -11% | — |
| 50 | AbbVie Inc. | $1.6M | 0.4% | -3% | 59.3 | |
| 51 | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.4% | -4% | 76.6 | |
| 52 | — | SCHWAB STRATEGIC TR | $1.5M | 0.4% | -1% | — |
| 53 | LAM RESEARCH CORP | $1.4M | 0.4% | -2% | 82.4 | |
| 54 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.4% | NEW | — |
| 55 | — | SCHWAB STRATEGIC TR | $1.4M | 0.4% | -2% | — |
| 56 | — | ISHARES TR | $1.3M | 0.3% | +17% | — |
| 57 | Eaton Corp plc | $1.2M | 0.3% | -3% | — | |
| 58 | MICRON TECHNOLOGY INC | $1.2M | 0.3% | -4% | 88.4 | |
| 59 | SYNOPSYS INC | $1.2M | 0.3% | -3% | 63.1 | |
| 60 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.2M | 0.3% | -3% | 64.2 | |
| 61 | STRYKER CORP | $1.2M | 0.3% | -3% | 69.8 | |
| 62 | JABIL INC | $1.2M | 0.3% | -4% | 51.9 | |
| 63 | GENERAL DYNAMICS CORP | $1.1M | 0.3% | -3% | 73 | |
| 64 | CADENCE DESIGN SYSTEMS INC | $1.1M | 0.3% | -3% | 74.4 | |
| 65 | ORACLE CORP | $1.1M | 0.3% | -3% | 67.2 | |
| 66 | — | SCHWAB STRATEGIC TR | $1.1M | 0.3% | -3% | — |
| 67 | LINDE PLC | $1.0M | 0.3% | -4% | — | |
| 68 | — | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.3% | -4% | — |
| 69 | — | VANGUARD WHITEHALL FDS | $977,235 | 0.3% | -3% | — |
| 70 | — | INNOVATOR ETFS TRUST | $972,006 | 0.3% | +28% | — |
| 71 | — | ISHARES TR | $943,838 | 0.3% | -6% | — |
| 72 | — | AMERICAN CENTY ETF TR | $940,607 | 0.3% | -1% | — |
| 73 | RTX Corp | $884,257 | 0.2% | -2% | 70 | |
| 74 | — | AMERICAN CENTY ETF TR | $874,878 | 0.2% | -3% | — |
| 75 | — | FIRST TR EXCHNG TRADED FD VI | $861,255 | 0.2% | -3% | — |
| 76 | — | ISHARES TR | $846,554 | 0.2% | -3% | — |
| 77 | JOHNSON & JOHNSON | $835,101 | 0.2% | -2% | 72.8 | |
| 78 | — | VANGUARD INDEX FDS | $818,384 | 0.2% | +0% | — |
| 79 | — | INNOVATOR ETFS TRUST | $814,028 | 0.2% | -3% | — |
| 80 | — | SELECT SECTOR SPDR TR | $807,987 | 0.2% | -2% | — |
| 81 | KULICKE & SOFFA INDUSTRIES INC | $792,474 | 0.2% | -8% | 39.8 | |
| 82 | — | AMERICAN CENTY ETF TR | $791,009 | 0.2% | -2% | — |
| 83 | — | SELECT SECTOR SPDR TR | $789,743 | 0.2% | +49% | — |
| 84 | TEXAS INSTRUMENTS INC | $752,906 | 0.2% | -2% | 70.4 | |
| 85 | — | ISHARES TR | $730,944 | 0.2% | -2% | — |
| 86 | — | ISHARES TR | $716,343 | 0.2% | -3% | — |
| 87 | EXXON MOBIL CORP | $707,313 | 0.2% | +0% | 61.8 | |
| 88 | AMERICAN FINANCIAL GROUP INC | $706,819 | 0.2% | -2% | 59.9 | |
| 89 | Keysight Technologies, Inc. | $706,207 | 0.2% | -8% | 72.3 | |
| 90 | AMETEK INC/ | $705,599 | 0.2% | -3% | 74.2 | |
| 91 | Merck & Co., Inc. | $684,973 | 0.2% | -2% | 70.9 | |
| 92 | TIMKEN CO | $684,947 | 0.2% | -3% | 50.7 | |
| 93 | COCA COLA CO | $626,142 | 0.2% | -2% | 74 | |
| 94 | ADVANCED ENERGY INDUSTRIES INC | $608,308 | 0.2% | -7% | 61.9 | |
| 95 | CBRE GROUP, INC. | $598,229 | 0.2% | -3% | 62.9 | |
| 96 | — | SCHWAB STRATEGIC TR | $596,926 | 0.2% | -2% | — |
| 97 | — | INNOVATOR ETFS TRUST | $585,924 | 0.1% | -3% | — |
| 98 | ILLINOIS TOOL WORKS INC | $577,485 | 0.1% | -2% | 71.2 | |
| 99 | — | DIMENSIONAL ETF TRUST | $565,011 | 0.1% | +33% | — |
| 100 | — | VANGUARD INTL EQUITY INDEX F | $558,563 | 0.1% | -3% | — |
| 101 | Alphabet Inc. | $549,704 | 0.1% | -37% | 80.2 | |
| 102 | CISCO SYSTEMS, INC. | $538,906 | 0.1% | -2% | 72.3 | |
| 103 | UNITEDHEALTH GROUP INC | $524,631 | 0.1% | -3% | 66.8 | |
| 104 | Broadcom Inc. | $519,054 | 0.1% | -3% | 86.4 | |
| 105 | HONEYWELL INTERNATIONAL INC | $512,924 | 0.1% | -2% | 65.7 | |
| 106 | PFIZER INC | $508,109 | 0.1% | -3% | 69 | |
| 107 | Howmet Aerospace Inc. | $503,027 | 0.1% | -3% | 79.1 | |
| 108 | H&R BLOCK INC | $501,483 | 0.1% | -2% | 80.3 | |
| 109 | FTI CONSULTING, INC | $496,786 | 0.1% | -3% | 55.2 | |
| 110 | — | INNOVATOR ETFS TRUST | $495,027 | 0.1% | -2% | — |
| 111 | AT&T INC. | $494,655 | 0.1% | -2% | 71.9 | |
| 112 | — | SCHWAB STRATEGIC TR | $487,409 | 0.1% | -3% | — |
| 113 | Invesco Ltd. | $484,974 | 0.1% | -3% | — | |
| 114 | TRACTOR SUPPLY CO /DE/ | $460,086 | 0.1% | -3% | 60.7 | |
| 115 | — | VANGUARD WORLD FD | $458,330 | 0.1% | +57% | — |
| 116 | AMGEN INC | $457,638 | 0.1% | -2% | 79.5 | |
| 117 | — | ISHARES TR | $455,242 | 0.1% | +21% | — |
| 118 | HALOZYME THERAPEUTICS, INC. | $454,293 | 0.1% | NEW | 81.2 | |
| 119 | LINCOLN ELECTRIC HOLDINGS INC | $446,554 | 0.1% | -2% | 67.5 | |
| 120 | — | FIRST TR EXCHNG TRADED FD VI | $443,996 | 0.1% | -3% | — |
| 121 | CORNING INC /NY | $435,061 | 0.1% | -3% | 72.7 | |
| 122 | AMAZON COM INC | $434,855 | 0.1% | -37% | 74.6 | |
| 123 | — | FIRST TR EXCHNG TRADED FD VI | $434,062 | 0.1% | -3% | — |
| 124 | WASTE MANAGEMENT INC | $424,768 | 0.1% | -3% | 70.7 | |
| 125 | — | VANGUARD ADMIRAL FDS INC | $422,091 | 0.1% | -2% | — |
| 126 | — | VANGUARD WORLD FD | $421,898 | 0.1% | -23% | — |
| 127 | AMPHENOL CORP /DE/ | $406,975 | 0.1% | -3% | 80.5 | |
| 128 | CATERPILLAR INC | $399,972 | 0.1% | -3% | 67.8 | |
| 129 | TELEDYNE TECHNOLOGIES INC | $385,473 | 0.1% | -3% | 70.2 | |
| 130 | HUBBELL INC | $378,361 | 0.1% | -3% | 68.7 | |
| 131 | CF Industries Holdings, Inc. | $375,238 | 0.1% | -6% | 76.8 | |
| 132 | TJX COMPANIES INC /DE/ | $373,188 | 0.1% | -2% | 70.7 | |
| 133 | FISERV INC | $368,093 | 0.1% | -16% | 67.4 | |
| 134 | BRISTOL MYERS SQUIBB CO | $362,663 | 0.1% | -3% | 70.1 | |
| 135 | Encompass Health Corp | $360,203 | 0.1% | -2% | 68.9 | |
| 136 | ASSURANT, INC. | $358,733 | 0.1% | -2% | 62.6 | |
| 137 | — | VANGUARD WORLD FD | $350,255 | 0.1% | +0% | — |
| 138 | Gen Digital Inc. | $333,039 | 0.1% | -3% | 67.7 | |
| 139 | Philip Morris International Inc. | $330,680 | 0.1% | +0% | 80.5 | |
| 140 | — | ISHARES INC | $329,826 | 0.1% | -1% | — |
| 141 | LATTICE SEMICONDUCTOR CORP | $327,257 | 0.1% | -3% | 39.2 | |
| 142 | — | ISHARES TR | $326,837 | 0.1% | +33% | — |
| 143 | HOME DEPOT, INC. | $323,028 | 0.1% | -3% | 69.2 | |
| 144 | — | DBX ETF TR | $316,282 | 0.1% | -2% | — |
| 145 | REPUBLIC SERVICES, INC. | $316,136 | 0.1% | -2% | 72 | |
| 146 | Grand Canyon Education, Inc. | $314,044 | 0.1% | -2% | 67.9 | |
| 147 | REGAL REXNORD CORP | $312,724 | 0.1% | -5% | 53.8 | |
| 148 | — | ISHARES INC | $308,990 | 0.1% | -3% | — |
| 149 | — | ISHARES TR | $308,872 | 0.1% | -2% | — |
| 150 | WisdomTree, Inc. | $306,525 | 0.1% | -3% | 62.9 | |
| 151 | Otter Tail Corp | $304,913 | 0.1% | -3% | 55.2 | |
| 152 | AMDOCS LTD | $304,077 | 0.1% | -3% | — | |
| 153 | PACKAGING CORP OF AMERICA | $301,621 | 0.1% | -2% | 70 | |
| 154 | AMERICAN ELECTRIC POWER CO INC | $299,753 | 0.1% | -2% | 75.4 | |
| 155 | FLEX LTD. | $299,480 | 0.1% | -3% | — | |
| 156 | Arthur J. Gallagher & Co. | $297,797 | 0.1% | -5% | 72.1 | |
| 157 | CURTISS WRIGHT CORP | $294,562 | 0.1% | -3% | 70.7 | |
| 158 | EnerSys | $293,587 | 0.1% | -2% | 56 | |
| 159 | ANALOG DEVICES INC | $285,053 | 0.1% | -3% | 76.2 | |
| 160 | INTEL CORP | $279,998 | 0.1% | -5% | 41.5 | |
| 161 | Builders FirstSource, Inc. | $275,888 | 0.1% | -3% | 48.4 | |
| 162 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $274,754 | 0.1% | -3% | 77.6 | |
| 163 | — | SCHWAB STRATEGIC TR | $271,908 | 0.1% | +6% | — |
| 164 | — | ISHARES TR | $269,260 | 0.1% | -12% | — |
| 165 | Trane Technologies plc | $267,040 | 0.1% | -2% | — | |
| 166 | FEDERAL SIGNAL CORP /DE/ | $265,592 | 0.1% | -4% | 71.8 | |
| 167 | Booz Allen Hamilton Holding Corp | $265,176 | 0.1% | -34% | 65.5 | |
| 168 | BRADY CORP | $261,755 | 0.1% | -3% | 65.8 | |
| 169 | FAIR ISAAC CORP | $260,480 | 0.1% | -2% | 75.6 | |
| 170 | BENCHMARK ELECTRONICS INC | $255,802 | 0.1% | -3% | 37.6 | |
| 171 | NorthWestern Energy Group, Inc. | $255,715 | 0.1% | -5% | 65.6 | |
| 172 | Kenvue Inc. | $255,204 | 0.1% | -2% | 60.2 | |
| 173 | UNITED PARCEL SERVICE INC | $254,903 | 0.1% | -10% | 58.2 | |
| 174 | Primerica, Inc. | $254,211 | 0.1% | -1% | 72.3 | |
| 175 | S&P Global Inc. | $246,591 | 0.1% | -2% | 79.4 | |
| 176 | HCA Healthcare, Inc. | $241,976 | 0.1% | -2% | 70.5 | |
| 177 | DOMINION ENERGY, INC | $241,009 | 0.1% | -2% | 74.9 | |
| 178 | Evergy, Inc. | $239,206 | 0.1% | -3% | 56.2 | |
| 179 | Zoetis Inc. | $238,383 | 0.1% | -3% | 72.6 | |
| 180 | Palantir Technologies Inc. | $238,180 | 0.1% | -3% | 85.8 | |
| 181 | ADVANCED MICRO DEVICES INC | $238,012 | 0.1% | -3% | 78.8 | |
| 182 | — | VANGUARD WORLD FD | $235,204 | 0.1% | -2% | — |
| 183 | — | SELECT SECTOR SPDR TR | $232,862 | 0.1% | -52% | — |
| 184 | TD SYNNEX CORP | $228,771 | 0.1% | -2% | 55.2 | |
| 185 | Leidos Holdings, Inc. | $227,575 | 0.1% | -3% | 73.4 | |
| 186 | KORN FERRY | $223,535 | 0.1% | -3% | 61.9 | |
| 187 | — | ISHARES TR | $222,511 | 0.1% | -17% | — |
| 188 | LOCKHEED MARTIN CORP | $221,811 | 0.1% | NEW | 65 | |
| 189 | ALLSTATE CORP | $220,022 | 0.1% | -1% | 76.6 | |
| 190 | — | FIRST TR EXCHNG TRADED FD VI | $218,609 | 0.1% | -2% | — |
| 191 | — | VANGUARD WORLD FD | $218,396 | 0.1% | -39% | — |
| 192 | AUTOMATIC DATA PROCESSING INC | $217,825 | 0.1% | -1% | 77.9 | |
| 193 | LEAR CORP | $216,925 | 0.1% | -3% | 50 | |
| 194 | HOME BANCSHARES INC | $216,825 | 0.1% | -1% | — | |
| 195 | DARDEN RESTAURANTS INC | $209,242 | 0.1% | -2% | 68.6 | |
| 196 | Chubb Ltd | $208,595 | 0.1% | -3% | — | |
| 197 | — | ISHARES INC | $208,478 | 0.1% | -95% | — |
| 198 | BRINKER INTERNATIONAL, INC | $206,017 | 0.1% | -4% | 74.7 | |
| 199 | — | ISHARES TR | $203,529 | 0.1% | -78% | — |
| 200 | Western Union CO | $104,088 | 0.0% | -6% | 52.8 |
New Positions (3)
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