13F Pro13F Pro

Ifrah Financial Services, Inc.

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

Sector Allocation

  • Other76.3%$302.1M
  • Technology11.1%$43.7M
  • Healthcare3.8%$14.9M
  • Industrials2.8%$11.3M
  • Financials1.7%$6.6M
  • Consumer Staples1.3%$5.1M
  • Consumer Discretionary1.0%$4.1M
  • Materials0.7%$2.6M
  • Energy0.5%$2.1M
  • Utilities0.5%$2.0M

AUM History

13fpro.ai/research/fund/ifrah-financial-services-inc-1382646

Conviction and streaks

Concentrating · top 10 = 34.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q3 2026

  • ISHARES
    $24.6M
  • ISHARES
    $21.9M
  • ISHARES
    $14.5M
  • ISHARES
    $14.4M
  • VANGUARD
    $12.9M
  • AAPLAAPL
    $11.3M
  • JANUS
    $10.3M
  • ISHARES
    $9.4M
  • ISHARES
    $9.2M
  • VANGUARD
    $8.8M
  • ISHARES
    $8.8M
  • ISHARES
    $8.1M
  • FIRST
    $7.9M
  • ISHARES
    $7.9M
  • VANGUARD
    $7.7M
  • SCHWAB
    $6.8M
  • SCHWAB
    $6.8M
  • ISHARES
    $6.8M
  • PGIM
    $6.7M
  • ISHARES
    $6.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ifrah-financial-services-inc-1382646

Ifrah Financial Services, Inc. 13F holdings — Q3 2026

$395.7M portfolio (-3.4% QoQ) · 205 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio

  • 1

    ISHARES TR - TRS FLT RT BD

    $24.6M

    6.2% of stocks

    +1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    ISHARES TR - S&P 500 GRWT ETF

    $21.9M

    5.5% of stocks

    -3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    ISHARES TR - 1 3 YR TREAS BD

    $14.5M

    3.7% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    ISHARES TR - S&P MC 400GR ETF

    $14.4M

    3.6% of stocks

    -2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

    $12.9M

    3.3% of stocks

    -2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $11.3M

    2.9% of stocks

    -0.1%This quarter+0.8%Since filed11+ qtrsHeld
  • 7

    JANUS DETROIT STR TR - HENDRSON AAA CL

    $10.3M

    2.6% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    ISHARES TR - EAFE SML CP ETF

    $9.4M

    2.4% of stocks

    -0.5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    ISHARES U S ETF TR - SHOR DURA BD ETF

    $9.2M

    2.3% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    VANGUARD INDEX FDS - MRNGSTR SML CP V

    $8.8M

    2.2% of stocks

    -2%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Ifrah Financial Services, Inc. (Q3 2026)

205 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— ISHARES TR - FLTG RATE NT ETFetf/fund$8.8M+2%
— ISHARES TR - SP SMCP600VL ETFetf/fund$8.1M+0.2%
— FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$7.9M+1%
— ISHARES TR - S&P SML 600 GWTetf/fund$7.9M-2%
— VANGUARD INDEX FDS - MRNGSTR SM CP GRetf/fund$7.7M-2%
— SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund$6.8M-1%
— SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$6.8M-3%
— ISHARES TR - 0-5YR INVT GR CPetf/fund$6.8M+2%
— PGIM ETF TR - PGIM ULTRA SH BDetf/fund$6.7M+2%
— ISHARES TR - HDG MSCI EAFEetf/fund$6.5M-1%
— VANGUARD INDEX FDS - MRNGSTR LRG CAPetf/fund$6.4M-2%
— ISHARES TR - SELECT US REITetf/fund$5.6M+0.5%
— VANGUARD WORLD FD - MRNGSTR MEGA CAPetf/fund$5.4M-3%
— ISHARES TR - S&P MC 400VL ETFetf/fund$5.3M-0.7%
— ISHARES INC - MSCI EMERG MRKTetf/fund$4.2M-0.1%

What changed in Q3 2026

Against the previous quarter's 13F: 13 new, 46 added to, 143 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

  • EXEL$EXELEXELIXIS, INC.$1.1M

    first bought this quarter

  • SEIC$SEICSEI INVESTMENTS CO$1.1M

    first bought this quarter

  • FTDR$FTDRFrontdoor, Inc.$786K

    first bought this quarter

  • LQDT$LQDTLIQUIDITY SERVICES INC$352K

    first bought this quarter

  • INSW$INSWInternational Seaways, Inc.$347K

    first bought this quarter

  • PLTR$PLTRPalantir Technologies Inc.$293K

    first bought this quarter

+7 more in the Excel export

Added to (46)

  • MNST$MNSTMonster Beverage Corp+528%

    now $925K · held 2 qtrs, 2 adds in a row

  • EOG$EOGEOG RESOURCES INC+101%

    now $1.1M · held 2 qtrs, 2 adds in a row

  • JNJ$JNJJOHNSON & JOHNSON+38%

    now $1.7M · held 11+ qtrs, 2 adds in a row

  • ISHARES TR - TRS FLT RT BD+1%

    now $24.6M

  • APH$APHAMPHENOL CORP /DE/+97%

    now $532K · held 10 qtrs

  • ISHARES TR - 1 3 YR TREAS BD+2%

    now $14.5M

+40 more in the Excel export

Trimmed (143)

  • SNPS$SNPSSYNOPSYS INC-66%

    now $449K · held 11+ qtrs, 4 trims in a row

  • ISHARES TR - S&P 500 GRWT ETF-3%

    now $21.9M

  • PRIM$PRIMPrimoris Services Corp-64%

    now $394K · held 11+ qtrs, 4 trims in a row

  • TER$TERTERADYNE, INC-27%

    now $1.4M · held 11+ qtrs, 4 trims in a row

  • ORCL$ORCLORACLE CORP-38%

    now $645K · held 11+ qtrs, 10 trims in a row

  • LIN$LINLINDE PLC-40%

    now $598K · held 11+ qtrs, 4 trims in a row

+137 more in the Excel export

Sold out (23)

  • FCN$FCNFTI CONSULTING, INCwas $414K

    held 10+ qtrs

  • RRX$RRXREGAL REXNORD CORPwas $396K

    held 10+ qtrs

  • HD$HDHOME DEPOT, INC.was $344K

    held 10+ qtrs

  • BLDR$BLDRBuilders FirstSource, Inc.was $314K

    held 10+ qtrs

  • TSCO$TSCOTRACTOR SUPPLY CO /DE/was $309K
  • FICO$FICOFAIR ISAAC CORPwas $302K

+17 more in the Excel export

Firm AUM (Form ADV): $489.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Ifrah Financial Services, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Ifrah Financial Services?

Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Ifrah Financial Services's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-2.0%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 10% over the last 4

Top 10 weight

35%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

87%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Ifrah Financial Services, Inc. disclosed 205 positions worth $395.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 13 new positions and exited 23 — including a new stake in $EXEL and a full exit from $FCN. 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.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Ifrah Financial Services, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Ifrah Financial Services, Inc. (SEC CIK: 1382646), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Ifrah Financial Services, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.