Ifrah Financial Services, Inc.
CIK 1382646 · View on SEC EDGAR ↗
- Portfolio value
- $409.5M
- Positions
- 214
- As of
- June 30, 2026
#4,306 of 9,443 by 13F value · top 45.6%
Portfolio value QoQ: +8.2% 13F does not disclose cash
- Top 10 holdings weight
- 33.53%
- Top 25 holdings weight
- 59.34%
- Positions above 1%
- 27
- Effective number of positions
- 52.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.58% Est. buys $21,975,681 · sells $25,988,531
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.6% still held
- New positions
- 27
- Increased
- 37
- Decreased
- 147
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.0%
Industrials
6.0%
Healthcare
3.1%
Retail
1.2%
Financials
0.7%
Materials
0.3%
Communications
0.3%
Consumer Staples
0.3%
Energy
0.3%
Financial Services
0.3%
Utilities
0.3%
Communication Services
0.2%
Diversified Consumer Services
0.2%
Consumer Discretionary
0.2%
Real Estate
0.1%
Telecommunication
0.1%
Packaging
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
76.1%
Full portfolio 214 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TFLO | $24,241,351 | 5.92% | 478,794 | $-1,876,055 | Down ×1 | ||
| IVW | $21,888,312 | 5.35% | 159,153 | $2,777,586 | Down ×1 | ||
| IJK | $15,637,723 | 3.82% | 133,087 | $1,483,608 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $14,403,451 | 3.52% | 175,417 | $148,411 | Up ×1 | ||
| VEU | $13,338,635 | 3.26% | 159,267 | $1,336,420 | Down ×1 | ||
| JAAA | $10,103,608 | 2.47% | 200,111 | $120,863 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,868,675 | 2.41% | 34,105 | $-7,786,273 | Down ×1 | ||
| VBR | $9,450,565 | 2.31% | 38,893 | $942,431 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $9,194,166 | 2.25% | 111,756 | $239,587 | Down ×1 | ||
| NEAR | $9,166,787 | 2.24% | 180,947 | $61,125 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $9,027,873 | 2.20% | 50,548 | $1,388,487 | Down ×1 | ||
| IJS | $8,669,864 | 2.12% | 63,432 | $910,460 | Down ×1 | ||
| FLOT | $8,632,040 | 2.11% | 169,090 | $-742,037 | Down ×1 | ||
| VBK | $8,507,875 | 2.08% | 23,265 | $1,406,586 | Down ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $7,843,041 | 1.92% | 131,308 | $49,331 | Up ×1 | ||
| SCHV | $7,247,477 | 1.77% | 208,201 | $707,819 | Down ×1 | ||
| FNDF | $6,854,624 | 1.67% | 129,921 | $339,771 | Down ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $6,766,976 | 1.65% | 134,345 | $45,865 | Up ×1 | ||
| HEFA | $6,702,690 | 1.64% | 142,838 | $520,154 | Down ×1 | ||
| PULS | $6,605,525 | 1.61% | 133,310 | $68,676 | Up ×1 | ||
| VV | $6,363,877 | 1.55% | 18,504 | $782,680 | Down ×1 | ||
| ICF | $5,998,916 | 1.47% | 88,702 | $443,236 | Down ×1 | ||
| IJJ | $5,672,450 | 1.39% | 38,397 | $467,927 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $5,482,169 | 1.34% | 18,170 | $2,770,564 | Up ×1 | ||
| MGK | $5,307,938 | 1.30% | 60,379 | $825,879 | Up ×1 | ||
| VOT | $4,440,077 | 1.08% | 14,496 | $672,259 | Down ×1 | ||
| EEMV | $4,252,793 | 1.04% | 56,493 | $523,050 | Down ×1 | ||
| VOE | $4,063,301 | 0.99% | 20,563 | $244,755 | Down ×1 | ||
| COM | $3,833,594 | 0.94% | 117,595 | $-156,533 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,759,796 | 0.92% | 3,257 | $2,522,483 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3,546,627 | 0.87% | 60,133 | $2,170,340 | Up ×1 | ||
| MGV | $3,544,761 | 0.87% | 21,687 | $382,557 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,447,943 | 0.84% | 65,788 | $449,883 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,248,797 | 0.79% | 2,709 | $741,575 | Down ×1 | ||
| EFV | $3,173,457 | 0.78% | 41,456 | $14,177 | Down ×1 | ||
| SCHE | $3,080,613 | 0.75% | 84,959 | $199,860 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3,022,343 | 0.74% | 60,170 | $830,598 | Up ×1 | ||
| EFG | $2,958,334 | 0.72% | 23,777 | $249,259 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,853,906 | 0.70% | 7,651 | $1,473 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,833,555 | 0.69% | 6,539 | $1,421,690 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,671,933 | 0.65% | 23,591 | $-290,785 | Down ×1 | ||
| XLK XLK | $2,358,601 | 0.58% | 12,380 | $706,826 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,337,392 | 0.57% | 11,682 | $288,495 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2,293,597 | 0.56% | 4,740 | $696,948 | Down ×1 | ||
| ICSH | $2,060,721 | 0.50% | 40,742 | $19,783 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2,032,843 | 0.50% | 1,026 | $342,033 | Down ×1 | ||
| BCD | $2,015,004 | 0.49% | 59,005 | $-123,334 | Down ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1,842,903 | 0.45% | 37,021 | $-3,469 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,835,490 | 0.45% | 7,294 | $241,051 | Down ×1 | ||
| FTSL First Trust Senior Loan Fund | $1,811,650 | 0.44% | 40,484 | $-408,133 | Down ×1 | ||
| VNQ | $1,729,976 | 0.42% | 17,940 | $135,154 | Down ×1 | ||
| SCHX | $1,602,964 | 0.39% | 54,467 | $141,253 | Down ×1 | ||
| IAU | $1,565,344 | 0.38% | 20,730 | $-379,315 | Down ×1 | ||
| SCHM | $1,537,812 | 0.38% | 41,709 | $176,779 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,517,807 | 0.37% | 3,056 | $54,432 | Down ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $1,507,348 | 0.37% | 4,458 | $316,365 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1,502,535 | 0.37% | 4,003 | $376,698 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,467,422 | 0.36% | 3,444 | $225,303 | Down ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $1,451,029 | 0.35% | 14,639 | $-962,610 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $1,432,575 | 0.35% | 3,716 | $277,831 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,372,259 | 0.34% | 3,076 | $137,959 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,311,002 | 0.32% | 11,880 | $1,610 | Up ×1 | ||
| SCHA | $1,267,151 | 0.31% | 35,072 | $180,257 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,215,509 | 0.30% | 4,786 | $380,408 | Up ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $1,175,998 | 0.29% | 8,792 | $383,524 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,164,385 | 0.28% | 3,287 | $31,774 | Down ×1 | ||
| VWO | $1,140,909 | 0.28% | 19,114 | $104,426 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,140,889 | 0.28% | 3,828 | $387,983 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,107,439 | 0.27% | 7,557 | $-17,017 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $1,099,050 | 0.27% | 3,491 | $-57,289 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,081,201 | 0.26% | 2,083 | $37,049 | Down ×1 | ||
| IVV | $1,059,529 | 0.26% | 1,415 | $115,691 | Down ×1 | ||
| SFLR | $1,054,766 | 0.26% | 27,340 | $82,760 | Down ×1 | ||
| AVEM | $1,046,132 | 0.26% | 10,842 | $171,254 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,020,628 | 0.25% | 10,393 | $43,393 | Up ×1 | ||
| AVDE | $988,129 | 0.24% | 11,078 | $47,522 | Down ×1 | ||
| TKR Timken Company (The) Common Stock | $980,000 | 0.24% | 6,744 | $295,053 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $956,675 | 0.23% | 6,095 | $110,121 | Down ×1 | ||
| XLI XLI | $901,956 | 0.22% | 4,869 | $112,213 | Down ×1 | ||
| YMAR | $896,288 | 0.22% | 31,277 | $35,033 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $863,562 | 0.21% | 4,552 | $-20,695 | Down ×1 | ||
| IJUL | $861,246 | 0.21% | 23,943 | $47,218 | Down ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $845,419 | 0.21% | 2,415 | $139,212 | Down ×1 | ||
| AVDV | $816,778 | 0.20% | 7,926 | $25,769 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $809,048 | 0.20% | 3,167 | $373,987 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $807,532 | 0.20% | 6,875 | $268,626 | Down ×1 | ||
| IOO | $804,287 | 0.20% | 5,888 | $87,944 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $802,771 | 0.20% | 1,931 | $278,140 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $798,476 | 0.20% | 5,719 | $518,478 | Down ×1 | ||
| AME AMETEK, Inc. | $789,134 | 0.19% | 3,262 | $83,535 | Down ×1 | ||
| XLC XLC | $777,560 | 0.19% | 7,258 | $-30,427 | Down ×1 | ||
| AFG American Financial Group, Inc. Common Stock | $773,961 | 0.19% | 5,531 | $67,142 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $731,767 | 0.18% | 5,695 | $46,794 | Up ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $696,521 | 0.17% | 1,868 | $88,213 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $677,630 | 0.17% | 1,166 | $439,618 | Down ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $673,239 | 0.16% | 4,154 | $373,759 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $669,754 | 0.16% | 8,241 | $43,612 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $667,824 | 0.16% | 1,890 | $118,120 | Down ×1 | ||
| SCHF | $647,050 | 0.16% | 23,359 | $50,124 | Down ×1 | ||
| EWT | $642,117 | 0.16% | 5,912 | $312,291 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| COST | $616,501 | 659 | 0.15% |
| EOG | $508,941 | 3,923 | 0.12% |
| DXJ | $449,907 | 2,593 | 0.11% |
| FTNT | $354,111 | 2,305 | 0.09% |
| ENVA | $346,651 | 1,440 | 0.08% |
| MNST | $340,060 | 3,538 | 0.08% |
| INCY | $319,657 | 2,820 | 0.08% |
| QLYS | $305,778 | 2,224 | 0.07% |
| MLI | $299,179 | 2,434 | 0.07% |
| HUM | $292,596 | 737 | 0.07% |
| SEZL | $289,883 | 1,689 | 0.07% |
| ON | $283,715 | 3,001 | 0.07% |
| ANET | $257,910 | 1,518 | 0.06% |
| RMBS | $255,852 | 1,927 | 0.06% |
| THG | $254,803 | 1,190 | 0.06% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 2,269 | $512,924 | -1.9% |
| PFE | June 30, 2026 | 18,095 | $508,109 | 16.5% |
| PIO | June 30, 2026 | 11,169 | $484,974 | |
| ATKR | March 31, 2025 | 5,038 | $420,436 | 56.2% |
| FISV | June 30, 2026 | 6,597 | $368,093 | 5.1% |
| DBJP | June 30, 2025 | 4,808 | $357,148 | No longer tracked |
| VGT | June 30, 2026 | 502 | $350,255 | No longer tracked |
| DOX | June 30, 2026 | 4,659 | $304,077 | 20.5% |
| INDA | June 30, 2025 | 5,772 | $297,131 | No longer tracked |
| EAT | Sept. 30, 2025 | 1,602 | $288,889 | 84.2% |
| DECK | March 31, 2025 | 1,378 | $279,858 | -19.6% |
| TTD | March 31, 2025 | 2,316 | $272,213 | -75.8% |
| TGT | Sept. 30, 2025 | 2,759 | $272,185 | 81.1% |
| EWC | March 31, 2025 | 6,462 | $260,437 | No longer tracked |
| KVUE | June 30, 2026 | 14,803 | $255,204 | -0.9% |
| FLEX | March 31, 2025 | 6,502 | $249,612 | 236.9% |
| BHE | March 31, 2025 | 5,484 | $248,974 | 95.1% |
| EWT | March 31, 2025 | 4,697 | $243,142 | No longer tracked |
| FTNT | Sept. 30, 2025 | 2,297 | $242,855 | 77.7% |
| HCA | June 30, 2026 | 511 | $241,976 | 6.6% |
| MANH | March 31, 2025 | 885 | $239,289 | 19.9% |
| ZTS | June 30, 2026 | 2,017 | $238,383 | 6.6% |
| PLTR | June 30, 2026 | 1,628 | $238,180 | 48.3% |
| LDOS | June 30, 2026 | 1,463 | $227,575 | 37.9% |
| LMT | June 30, 2026 | 367 | $221,811 | 11.6% |
| INTU | Sept. 30, 2025 | 281 | $221,306 | -47.2% |
| HOMB | June 30, 2026 | 8,051 | $216,825 | 6.4% |
| EPAM | March 31, 2025 | 926 | $216,403 | -36.7% |
| VDC | March 31, 2025 | 1,022 | $216,071 | No longer tracked |
| TGLS | March 31, 2025 | 2,695 | $213,767 | -42.9% |
| VIS | March 31, 2025 | 837 | $213,023 | No longer tracked |
| LSCC | March 31, 2025 | 3,730 | $211,305 | 125.3% |
| ADI | March 31, 2025 | 992 | $210,760 | 86.6% |
| CI | Sept. 30, 2025 | 629 | $208,071 | -4.0% |
| NFLX | Sept. 30, 2025 | 155 | $207,375 | -93.4% |
| CB | June 30, 2025 | 682 | $205,957 | 18.6% |
| INTU | March 31, 2025 | 328 | $205,929 | -41.3% |
| CDW | March 31, 2025 | 1,170 | $203,643 | -17.0% |
| IT | June 30, 2025 | 483 | $202,643 | -52.3% |
| IYM | March 31, 2025 | 1,542 | $200,330 | No longer tracked |
| HUM | June 30, 2025 | 756 | $200,094 | 57.1% |