Total reported value
$378.3M
Reporting period: 2026-03-31 · Number of holdings: 200
Ifrah Financial Services, Inc. disclosed 200 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $378.3M and a quarterly turnover rate of 10.1%.
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+13.5% $1.7M
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 6.90% | — | -0.89% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.05% | -0.38% | -1.54% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.67% | -0.60% | -7.86% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.77% | +0.53% | +13.47% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.74% | +0.20% | -1.16% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.17% | +0.03% | -3.85% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.64% | — | -1.08% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.48% | -0.41% | -16.71% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.41% | -0.20% | -10.01% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.37% | — | -2.35% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.25% | — | -2.47% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.06% | — | -1.75% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.05% | — | -1.35% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.02% | — | -0.25% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.88% | — | -3.03% | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.78% | -0.39% | -20.05% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.73% | — | -0.98% | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.73% | — | -1.02% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.72% | +0.12% | -3.67% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.63% | — | -1.65% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 1.48% | -0.07% | -2.79% | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.47% | +0.10% | +0.26% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.38% | — | -0.26% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.18% | -0.17% | -3.91% | |
| 25 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.05% | +0.13% | -1.85% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.01% | — | -2.54% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.00% | -0.09% | -3.40% | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.99% | — | -0.95% | |
| 29 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.84% | — | -2.22% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.84% | — | -2.10% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.79% | +0.21% | +33.74% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | +0.10% | -0.03% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.76% | — | -1.24% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.26% | -4.88% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.72% | +0.12% | -4.11% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.72% | — | -0.57% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.12% | -3.50% | |
| 38 | PRIM | Primoris Services CORP | Stock-Industrials | 0.64% | +0.08% | -3.18% | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.59% | — | -3.62% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.58% | — | -3.40% | |
| 41 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.57% | +0.09% | -0.02% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.13% | -16.61% | |
| 43 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.54% | — | +0.30% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.51% | — | -3.71% | |
| 45 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.49% | — | -4.13% | |
| 46 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.45% | +0.15% | -3.08% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | — | +7.11% | |
| 48 | TER | Teradyne INC | Stock-Tech | 0.42% | +0.14% | -3.22% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | — | -10.57% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | -3.04% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+19%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 200 | $378.3M | 10 | |
| 2025-12-31 | 209 | $389.4M | 5 | |
| 2025-09-30 | 202 | $385.8M | 14 | |
| 2025-06-30 | 200 | $366.3M | 0 | |
| 2025-03-31 | 193 | $348.1M | 100 | |
| 2024-12-31 | 203 | $361.9M | 0 | |
| 2024-09-30 | 212 | $370.8M | 0 | |
| 2024-06-30 | 206 | $352.9M | 0 | |
| 2024-03-31 | 210 | $356.5M | 0 | |
| 2023-12-31 | 205 | $340.9M | 0 | |
| 2023-09-30 | 195 | $321.2M | 0 | |
| 2023-06-30 | 203 | $329.5M | 0 | |
| 2023-03-31 | 203 | $315.2M | 0 | |
| 2022-12-31 | 199 | $304.6M | 0 | |
| 2022-09-30 | 186 | $291.0M | 0 | |
| 2022-06-30 | 195 | $307.8M | 0 | |
| 2022-03-31 | 220 | $355.9M | 0 | |
| 2021-12-31 | 210 | $347.8M | 0 | |
| 2021-09-30 | 210 | $347.8M | 0 | |
| 2021-06-30 | 210 | $349.3M | 98 | |
| 2021-03-31 | 206 | $332.6M | 25 | |
| 2020-12-31 | 192 | $310.5M | 17 | |
| 2020-09-30 | 177 | $278.6M | 9 | |
| 2020-06-30 | 179 | $274.4M | 16 | |
| 2020-03-31 | 165 | $238.6M | 29 | |
| 2019-12-31 | 195 | $283.7M | 12 | |
| 2019-09-30 | 184 | $272.9M | 6 | |
| 2019-06-30 | 185 | $270.1M | 5 | |
| 2019-03-31 | 185 | $263.1M | 12 | |
| 2018-12-31 | 172 | $237.1M | 32 | |
| 2018-09-30 | 202 | $282.9M | 9 | |
| 2018-06-30 | 187 | $276.2M | 28 | |
| 2018-03-31 | 188 | $274.4M | 10 | |
| 2017-12-31 | 196 | $276.0M | 14 | |
| 2017-09-30 | 191 | $263.8M | 15 | |
| 2017-06-30 | 184 | $253.3M | 11 | |
| 2017-03-31 | 186 | $249.2M | 9 | |
| 2016-12-31 | 188 | $245.5M | 34 | |
| 2016-09-30 | 192 | $251.1M | 27 | |
| 2016-06-30 | 196 | $250.6M | 16 | |
| 2016-03-31 | 193 | $250.5M | 15 | |
| 2015-12-31 | 189 | $252.8M | 22 | |
| 2015-09-30 | 195 | $248.1M | 19 | |
| 2015-06-30 | 202 | $267.9M | 28 | |
| 2015-03-31 | 203 | $266.5M | 26 | |
| 2014-12-31 | 198 | $255.4M | 8 | |
| 2014-09-30 | 206 | $259.3M | 12 | |
| 2014-06-30 | 200 | $264.4M | 19 | |
| 2014-03-31 | 199 | $255.0M | 12 | |
| 2013-12-31 | 193 | $250.0M | 35 | |
| 2013-09-30 | 107 | $206.5M | 50 | |
| 2013-06-30 | 107 | $198.6M | 0 |
Ifrah Financial Services, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard Intermediate-term T (VGIT); Sold out: Alphabet Inc-cl A (GOOGL); New buy: Halozyme Therapeutics INC (HALO); Sold out: Paychex INC (PAYX); Sold out: Adobe INC (ADBE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | +13.47% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +33.74% | Add |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | -1.16% | Trim |
| 4 | FIX | Comfort Systems USA INC | +0.2% | -3.08% | Trim |
| 5 | TER | Teradyne INC | +0.1% | -3.22% | Trim |
| 6 | COM | Direxion Auspice Brd Cmdty | +0.1% | -1.85% | Trim |
| 7 | KLAC | Kla CORP | +0.1% | -4.11% | Trim |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | -3.67% | Trim |
| 9 | WMT | Walmart INC | +0.1% | -0.03% | Trim |
| 10 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +0.26% | Add |
| 11 | BCD | Abrdn Bloomberg All Commodit | +0.1% | -0.02% | Trim |
| 12 | XLI | Ss Industrial Select Sector | +0.1% | +48.78% | Add |
| 13 | PRIM | Primoris Services CORP | +0.1% | -3.18% | Trim |
| 14 | LRCX | Lam Research CORP | +0.1% | -2.45% | Trim |
| 15 | VEU | Vanguard Ftse All-world Ex-u | 0% | -3.85% | Trim |
| 16 | VBK | Vanguard Small-cap Grwth ETF | — | -3.03% | Trim |
| 17 | SNPS | Synopsys INC | -0.1% | -3.32% | Trim |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -51.84% | Trim |
| 19 | VV | Vanguard Large-cap ETF | -0.1% | -2.79% | Trim |
| 20 | AMZN | Amazon.com INC | -0.1% | -36.82% | Trim |
| 21 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -3.40% | Trim |
| 22 | ORCL | Oracle CORP | -0.1% | -2.91% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -36.64% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.1% | -3.50% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | -16.61% | Trim |
| 26 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | -3.91% | Trim |
| 27 | NEAR | Ishares Sh Dba ETF Usd INC | -0.2% | -10.01% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | -4.88% | Trim |
| 29 | IVW | Ishares S&p 500 Growth ETF | -0.4% | -1.54% | Trim |
| 30 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.4% | -20.05% | Trim |
| 31 | FLOT | Ishares Floating Rate Bond E | -0.4% | -16.71% | Trim |
| 32 | AAPL | Apple INC | -0.6% | -7.86% | Trim |
| 33 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 35 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 36 | PAYX | Paychex INC | — | EXIT | Sold out |
| 37 | ADBE | Adobe INC | — | EXIT | Sold out |
| 38 | YJUN | Ft Vest Int Eq Modt Etf-june | — | EXIT | Sold out |
| 39 | PRGS | Progress Software CORP | — | EXIT | Sold out |
| 40 | QLYS | Qualys INC | — | EXIT | Sold out |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | Sold out |
| 42 | CBZ | Cbiz INC | — | EXIT | Sold out |
| 43 | FFEB | Ft Vest US Equity Buffer ETF | — | EXIT | Sold out |
| 44 | ENVA | Enova International INC | — | EXIT | Sold out |
| 45 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 46 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 47 | SIGI | Selective Insurance Group | — | EXIT | Sold out |
| 48 | SKYW | Skywest INC | — | EXIT | Sold out |
| 49 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 50 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
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