IF
Ifrah Financial Services, Inc. — 13F Portfolio Report & Top Holdings (Q3 2026)
Ifrah Financial Services, Inc.CIK: 0001382646
Diversified strategyMomentum followerSector-focused
Total reported value
$395.7M
Reporting period: 2026-09-30 · Number of holdings: 205
Ifrah Financial Services, Inc. disclosed 205 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $395.7M and a quarterly turnover rate of 10.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 8
- Portfolio Stability
- 10.79
- Momentum
- 100
- Sector conviction
- 84.52
- Diversification
- 100
- Sizing Uniformity
- 82.35
Ifrah Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 205 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim KLAC
-2.6% -$2.0M
Add AAPL
-0.1% $1.5M
New buy EXEL
Add TFLO
+1.2% $318.2K
New buy SEIC
Add MSFT
-1.8% $1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 6.21% | +0.29% | +1.23% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.53% | +0.18% | -3.42% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.66% | +0.14% | +1.73% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.63% | -0.19% | -1.52% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.26% | — | -2.34% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.87% | +0.46% | -0.14% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.59% | +0.12% | +1.67% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.37% | +0.12% | -0.47% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.32% | +0.08% | +1.81% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.23% | -0.08% | -1.91% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.23% | +0.12% | +2.10% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.06% | -0.06% | +0.17% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.00% | +0.08% | +1.45% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.00% | -0.20% | -2.31% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.94% | -0.14% | -2.33% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.73% | -0.04% | -1.44% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.72% | +0.05% | -2.77% | |
| 18 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.71% | +0.06% | +1.92% | |
| 19 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.70% | +0.09% | +1.87% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.65% | +0.01% | -1.37% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 1.61% | +0.06% | -2.05% | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.42% | -0.05% | +0.49% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.37% | +0.07% | -2.95% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.33% | -0.06% | -0.71% | |
| 25 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.06% | +0.02% | -0.10% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.04% | -0.04% | -2.50% | |
| 27 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.03% | +0.09% | -0.35% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.00% | +0.01% | -1.78% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.27% | -1.76% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.88% | +0.01% | +2.77% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.87% | -0.47% | -2.64% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.87% | — | -1.55% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.86% | +0.02% | +0.53% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.82% | +0.04% | -1.53% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.01% | +0.96% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.78% | -0.14% | -11.24% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.77% | +0.02% | -1.11% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.75% | +0.01% | +0.62% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.72% | — | +0.54% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.09% | -2.10% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.03% | -1.16% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.06% | -4.75% | |
| 43 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.58% | +0.09% | +0.45% | |
| 44 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.53% | +0.03% | +2.73% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | -0.16% | -1.91% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.02% | -2.14% | |
| 47 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.46% | +0.02% | +0.66% | |
| 48 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.46% | +0.01% | +0.40% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.14% | +37.69% | |
| 50 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.42% | -0.08% | -3.22% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.1%
Performance Last 4 Quarters
+13.6%
- Stdev
- +8.7%
- Beta
- +0.66
- Alpha
- +0.7%
- Max Drawdown
- -5.1%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.79
- Stutzer
- +0.52
- Treynor
- +0.24
- Sterling
- +1.17
- Calmar
- +3.21
- Information Ratio
- -1.35
- Tracking Error
- +5.3%
- Stdev Down
- +4.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.5%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.82
- Stdev Sectors
- +13.2%
- Skewness
- -0.19
- Kurtosis
- -0.05
- Upside Potential
- +5.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 205 | $395.7M | 11 | ||
| 2026 Q2 | 214 | $409.5M | 17 | ||
| 2026 Q1 | 200 | $378.3M | 10 | ||
| 2025 Q4 | 209 | $389.4M | 5 | ||
| 2025 Q3 | 202 | $385.8M | 14 | ||
| 2025 Q2 | 200 | $366.3M | 0 | ||
| 2025 Q1 | 193 | $348.1M | 100 | ||
| 2024 Q4 | 203 | $361.9M | 0 | ||
| 2024 Q3 | 212 | $370.8M | 0 | ||
| 2024 Q2 | 206 | $352.9M | 0 | ||
| 2024 Q1 | 210 | $356.5M | 0 | ||
| 2023 Q4 | 205 | $340.9M | 0 | ||
| 2023 Q3 | 195 | $321.2M | 0 | ||
| 2023 Q2 | 203 | $329.5M | 0 | ||
| 2023 Q1 | 203 | $315.2M | 0 | ||
| 2022 Q4 | 199 | $304.6M | 0 | ||
| 2022 Q3 | 186 | $291.0M | 0 | ||
| 2022 Q2 | 195 | $307.8M | 0 | ||
| 2022 Q1 | 220 | $355.9M | 0 | ||
| 2021 Q4 | 210 | $347.8M | 0 | ||
| 2021 Q3 | 210 | $347.8M | 0 | ||
| 2021 Q2 | 210 | $349.3M | 98 | ||
| 2021 Q1 | 206 | $332.6M | 25 | ||
| 2020 Q4 | 192 | $310.5M | 17 | ||
| 2020 Q3 | 177 | $278.6M | 9 | ||
| 2020 Q2 | 179 | $274.4M | 16 | ||
| 2020 Q1 | 165 | $238.6M | 29 | ||
| 2019 Q4 | 195 | $283.7M | 12 | ||
| 2019 Q3 | 184 | $272.9M | 6 | ||
| 2019 Q2 | 185 | $270.1M | 5 | ||
| 2019 Q1 | 185 | $263.1M | 12 | ||
| 2018 Q4 | 172 | $237.1M | 32 | ||
| 2018 Q3 | 202 | $282.9M | 9 | ||
| 2018 Q2 | 187 | $276.2M | 28 | ||
| 2018 Q1 | 188 | $274.4M | 10 | ||
| 2017 Q4 | 196 | $276.0M | 14 | ||
| 2017 Q3 | 191 | $263.8M | 15 | ||
| 2017 Q2 | 184 | $253.3M | 11 | ||
| 2017 Q1 | 186 | $249.2M | 9 | ||
| 2016 Q4 | 188 | $245.5M | 34 | ||
| 2016 Q3 | 192 | $251.1M | 27 | ||
| 2016 Q2 | 196 | $250.6M | 16 | ||
| 2016 Q1 | 193 | $250.5M | 15 | ||
| 2015 Q4 | 189 | $252.8M | 22 | ||
| 2015 Q3 | 195 | $248.1M | 19 | ||
| 2015 Q2 | 202 | $267.9M | 28 | ||
| 2015 Q1 | 203 | $266.5M | 26 | ||
| 2014 Q4 | 198 | $255.4M | 8 | ||
| 2014 Q3 | 206 | $259.3M | 12 | ||
| 2014 Q2 | 200 | $264.4M | 19 | ||
| 2014 Q1 | 199 | $255.0M | 12 | ||
| 2013 Q4 | 193 | $250.0M | 35 | ||
| 2013 Q3 | 107 | $206.5M | 50 | ||
| 2013 Q2 | 107 | $198.6M | 0 |
Holding changes this quarter
Ifrah Financial Services, Inc.'s most significant position changes for 2026-09-30: New buy: Exelixis Inc (EXEL); New buy: Sei Investments Company (SEIC); New buy: Frontdoor Inc (FTDR); New buy: ; Sold out: Exxon Mobil CORP (XOM).
Showing top 200 changes by size (of 229 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | -0.14% | Trim |
| 2 | EXEL | Exelixis Inc | +0.3% | NEW | New buy |
| 3 | TFLO | Ishares Treasury Floating Ra | +0.3% | +1.23% | Add |
| 4 | SEIC | Sei Investments Company | +0.3% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.3% | -1.76% | Trim |
| 6 | FTDR | Frontdoor Inc | +0.2% | NEW | New buy |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -3.42% | Trim |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | MNST | Monster Beverage CORP | +0.2% | +528.18% | Add |
| 10 | EOG | Eog Resources Inc | +0.2% | +100.54% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +37.69% | Add |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +1.73% | Add |
| 13 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | -0.47% | Trim |
| 14 | FLOT | Ishares Floating Rate Bond E | +0.1% | +2.10% | Add |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +1.67% | Add |
| 16 | LQDT | Liquidity Services Inc | +0.1% | NEW | New buy |
| 17 | INSW | International Seaways, Inc. | +0.1% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.1% | -2.10% | Trim |
| 19 | BCD | Abrdn Bloomberg All Commodit | +0.1% | +0.45% | Add |
| 20 | COM | Direxion Auspice Brd Cmdty | +0.1% | -0.35% | Trim |
| 21 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +1.87% | Add |
| 22 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +1.45% | Add |
| 23 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +1.81% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 25 | GNTX | Gentex CORP | +0.1% | NEW | New buy |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | +18.87% | Add |
| 27 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | -2.95% | Trim |
| 28 | CBZ | Cbiz Inc | +0.1% | NEW | New buy |
| 29 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 30 | TILE | Interface Inc | +0.1% | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 32 | DOX | Amdocs Limited | +0.1% | NEW | New buy |
| 33 | HALO | Halozyme Therapeutics Inc | +0.1% | -1.81% | Trim |
| 34 | VV | Vanguard Large-cap ETF | +0.1% | -2.05% | Trim |
| 35 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 36 | TGT | Target CORP | +0.1% | NEW | New buy |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | -2.77% | Trim |
| 38 | HRB | H&r Block Inc | 0% | +14.76% | Add |
| 39 | EFV | Ishares Msci Eafe Value ETF | 0% | -1.53% | Trim |
| 40 | VFH | Vanguard Financials ETF | 0% | +24.29% | Add |
| 41 | QLYS | Qualys Inc | 0% | -3.01% | Trim |
| 42 | MRK | Merck & Co. Inc. | 0% | -1.86% | Trim |
| 43 | MLI | Mueller Industries Inc | 0% | +155.09% | Add |
| 44 | AMGN | Amgen Inc | 0% | -1.85% | Trim |
| 45 | VRTX | Vertex Pharmaceuticals Inc | 0% | -1.11% | Trim |
| 46 | ICSH | Ishares Ultra Short Duration | 0% | +2.73% | Add |
| 47 | XLK | Ss Technology Select Sector | 0% | -1.16% | Trim |
| 48 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | -0.10% | Trim |
| 49 | EHC | Encompass Health CORP | 0% | -1.71% | Trim |
| 50 | IXC | Ishares Global Energy ETF | 0% | -1.03% | Trim |
1–50 of 200
Filing History
FAQ
What is Ifrah Financial Services, Inc. and what type of investor is it?
Ifrah Financial Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $395.7M, spread across 205 disclosed positions.
What are Ifrah Financial Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Ifrah Financial Services, Inc.'s top holdings by market value are:
1. Ishares Treasury Floating Ra (TFLO) — $24.6M (6.2%)
2. Ishares S&p 500 Growth ETF (IVW) — $21.9M (5.5%)
3. Ishares 1-3 Year Treasury Bo (SHY) — $14.5M (3.7%)
4. Ishares S&p Mid-cap 400 Grow (IJK) — $14.4M (3.6%)
5. Vanguard Ftse All-world Ex-u (VEU) — $12.9M (3.3%)
What changes did Ifrah Financial Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Ifrah Financial Services, Inc. made 198 notable position adjustments: 15 new positions were initiated, 40 existing holdings were added to, 119 positions were partially reduced, and 24 were completely exited. The largest of these moves: New buy: Exelixis Inc (EXEL); New buy: Sei Investments Company (SEIC); New buy: Frontdoor Inc (FTDR); New buy: ; Sold out: Exxon Mobil CORP (XOM)
What sectors does Ifrah Financial Services, Inc. focus on?
Ifrah Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.9%
• Health Care: 16.8%
• Industrials: 16.1%
• Consumer Staples: 5.9%
• Financials: 4.8%
• Consumer Discretionary: 3.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Ifrah Financial Services, Inc. returned an annualized 16.5% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.9% of the portfolio concentrated in Information Technology.
It has added to its MSFT position over the past two quarters (+$1.0M, now $3.9M), while trimming PRIM over the same stretch (-$2.0M, still holding $394.1K).
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