Ifrah Financial Services, Inc. — 13F Holdings

2026 Q3  ·  228 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Ifrah Financial Services, Inc. maintained a portfolio of 228 distinct positions. The most significant new addition was EXELIXIS INC, now representing 0.29% of the total fund value. They heavily accumulated shares in MONSTER BEVERAGE CORP NEW, increasing the position by 528.2%. The fund also reduced its exposure to TERADYNE INC by 27.0%.
Position History hover any row below to update
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Ifrah Financial Services, Inc. Bethesda, MD RIA AUM $396M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
228
Quarter
2026 Q3
Top Holding
TFLO (6.2%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 228
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TFLO
ISHARES TR
ETF 6.21% 5.92% #1
Prev: #1
5.0
—
5,902 1.2%
P
S
484,696 $24,559,554
$42.61 +18.7%
$50.51 +0.1%
2018 Q2 13F Filing 2026-09-30 2026-10-13
IVW
ISHARES TR
Warrant 5.53% 5.35% #2
Prev: #2
4.2
—
-5,445 -3.4%
P
S
153,708 $21,866,500 2006 Q4 13F Filing 2026-09-30 2026-10-13
SHY
ISHARES TR
ETF 3.66% 3.52% #3 1
Prev: #4
3.0
—
3,032 1.7%
P
S
178,449 $14,490,028 2006 Q4 13F Filing 2026-09-30 2026-10-13
IJK
ISHARES TR
ETF 3.63% 3.82% #4 1
Prev: #3
2.5
—
-2,028 -1.5%
P
S
131,059 $14,365,377 2006 Q4 13F Filing 2026-09-30 2026-10-13
VEU
VANGUARD INTL E...
ETF 3.26% 3.26% #5
Prev: #5
2.3
—
-3,722 -2.3%
P
S
155,545 $12,905,602 2008 Q4 13F Filing 2026-09-30 2026-10-13
AAPL
APPLE INC
Technology 2.87% 2.41% #6 1
Prev: #7
1.6
—
-49 -0.1%
P
S
34,056 $11,341,435 2013 Q4 13F Filing 2026-09-30 2026-10-13
JAAA
JANUS DETROIT S...
ETF 2.59% 2.47% #7 1
Prev: #6
1.5
—
3,336 1.7%
P
S
203,447 $10,267,968 2022 Q1 13F Filing 2026-09-30 2026-10-13
SCZ
ISHARES TR
ETF 2.37% 2.25% #8 1
Prev: #9
1.4
—
-527 -0.5%
P
S
111,229 $9,389,952 2008 Q4 13F Filing 2026-09-30 2026-10-13
NEAR
ISHARES U S ETF...
ETF 2.32% 2.24% #9 1
Prev: #10
1.4
—
3,283 1.8%
P
S
184,230 $9,185,687 2018 Q2 13F Filing 2026-09-30 2026-10-13
VBR
VANGUARD INDEX ...
ETF 2.23% 2.31% #10 2
Prev: #8
1.4
—
-741 -1.9%
P
S
38,152 $8,814,193 2008 Q4 13F Filing 2026-09-30 2026-10-13
FLOT
ISHARES TR
Bond/Debt 2.23% 2.11% #11 2
Prev: #13
1.4
—
3,546 2.1%
P
S
172,636 $8,813,050 2016 Q4 13F Filing 2026-09-30 2026-10-13
IJS
ISHARES TR
ETF 2.06% 2.12% #12
Prev: #12
1.3
—
110 0.2%
P
S
63,542 $8,139,771 2006 Q4 13F Filing 2026-09-30 2026-10-13
FTSM
FIRST TR EXCHAN...
ETF 2.00% 1.92% #13 2
Prev: #15
1.3
—
1,910 1.5%
P
S
133,218 $7,927,785 2022 Q2 13F Filing 2026-09-30 2026-10-13
IJT
ISHARES TR
Warrant 2.00% 2.20% #14 3
Prev: #11
1.3
—
-1,169 -2.3%
P
S
49,379 $7,916,935 2006 Q4 13F Filing 2026-09-30 2026-10-13
VBK
VANGUARD INDEX ...
ETF 1.94% 2.08% #15 1
Prev: #14
1.3
—
-542 -2.3%
P
S
22,723 $7,676,643 2008 Q4 13F Filing 2026-09-30 2026-10-13
SCHV
SCHWAB STRATEGI...
ETF 1.73% 1.77% #16
Prev: #16
1.2
—
-2,999 -1.4%
P
S
205,202 $6,835,279 2019 Q1 13F Filing 2026-09-30 2026-10-13
FNDF
SCHWAB STRATEGI...
Bond/Debt 1.72% 1.67% #17
Prev: #17
1.2
—
-3,603 -2.8%
P
S
126,318 $6,789,604 2022 Q1 13F Filing 2026-09-30 2026-10-13
SLQD
ISHARES TR
ETF 1.71% 1.65% #18
Prev: #18
1.2
—
2,575 1.9%
P
S
136,920 $6,774,138 2022 Q2 13F Filing 2026-09-30 2026-10-13
PULS
PGIM ETF TR
ETF 1.70% 1.61% #19 1
Prev: #20
1.2
—
2,495 1.9%
P
S
135,805 $6,716,923 2019 Q3 13F Filing 2026-09-30 2026-10-13
HEFA
ISHARES TR
ETF 1.65% 1.64% #20 1
Prev: #19
1.2
—
-1,957 -1.4%
P
S
140,881 $6,535,470 2019 Q1 13F Filing 2026-09-30 2026-10-13
VV
VANGUARD INDEX ...
ETF 1.61% 1.55% #21
Prev: #21
1.1
—
-380 -2.1%
P
S
18,124 $6,376,961 2008 Q4 13F Filing 2026-09-30 2026-10-13
ICF
ISHARES TR
ETF 1.42% 1.47% #22
Prev: #22
1.1
—
434 0.5%
P
S
89,136 $5,606,654 2006 Q4 13F Filing 2026-09-30 2026-10-13
MGK
VANGUARD WORLD ...
ETF 1.37% 1.30% #23 2
Prev: #25
1.0
—
-1,783 -3.0%
P
S
58,596 $5,428,923 2008 Q4 13F Filing 2026-09-30 2026-10-13
IJJ
ISHARES TR
ETF 1.33% 1.39% #24 1
Prev: #23
1.0
—
-272 -0.7%
P
S
38,125 $5,250,251 2006 Q4 13F Filing 2026-09-30 2026-10-13
EEMV
ISHARES INC
ETF 1.06% 1.04% #25 2
Prev: #27
0.9
—
-54 -0.1%
P
S
56,439 $4,179,308 2019 Q1 13F Filing 2026-09-30 2026-10-13
VOT
VANGUARD INDEX ...
ETF 1.04% 1.08% #26
Prev: #26
0.9
—
-363 -2.5%
P
S
14,133 $4,128,215 2008 Q4 13F Filing 2026-09-30 2026-10-13
COM
DIREXION SHARES...
ETF 1.03% 0.94% #27 2
Prev: #29
0.9
—
-411 -0.3%
P
S
117,184 $4,081,516 2021 Q1 13F Filing 2026-09-30 2026-10-13
VOE
VANGUARD INDEX ...
ETF 1.00% 0.99% #28
Prev: #28
0.9
—
-366 -1.8%
P
S
20,197 $3,949,207 2008 Q4 13F Filing 2026-09-30 2026-10-13
MSFT
MICROSOFT CORP
Technology 0.97% 0.70% #29 10
Prev: #39
0.9
—
-135 -1.8%
P
S
7,516 $3,855,058 2012 Q1 13F Filing 2026-09-30 2026-10-13
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.88% 0.87% #30 1
Prev: #31
0.9
—
1,664 2.8%
P
S
61,797 $3,501,435 2026 Q1 13F Filing 2026-09-30 2026-10-13
KLAC
KLA CORP
Technology 0.87% 1.34% #31 7
Prev: #24
0.8
—
-480 -2.6%
P
S
17,690 $3,448,215 2012 Q2 13F Filing 2026-09-30 2026-10-13
MGV
VANGUARD WORLD ...
ETF 0.87% 0.87% #32
Prev: #32
0.8
—
-336 -1.5%
P
S
21,351 $3,439,430 2008 Q4 13F Filing 2026-09-30 2026-10-13
IGSB
ISHARES TR
ETF 0.86% 0.84% #33
Prev: #33
0.8
—
347 0.5%
P
S
66,135 $3,388,072 2008 Q2 13F Filing 2026-09-30 2026-10-13
EFV
ISHARES TR
ETF 0.82% 0.78% #34 1
Prev: #35
0.8
—
-636 -1.5%
P
S
40,820 $3,230,495 2009 Q3 13F Filing 2026-09-30 2026-10-13
LLY
ELI LILLY & CO
Healthcare 0.80% 0.79% #35 1
Prev: #34
0.8
—
26 1.0%
P
S
2,735 $3,165,190 2017 Q4 13F Filing 2026-09-30 2026-10-13
MU
MICRON TECHNOLO...
Technology 0.78% 0.92% #36 6
Prev: #30
0.8
—
-366 -11.2%
P
S
2,891 $3,079,651 2014 Q1 13F Filing 2026-09-30 2026-10-13
SCHE
SCHWAB STRATEGI...
ETF 0.77% 0.75% #37 1
Prev: #36
0.8
—
-942 -1.1%
P
S
84,017 $3,062,420 2013 Q4 13F Filing 2026-09-30 2026-10-13
VTIP
VANGUARD MALVER...
ETF 0.75% 0.74% #38 1
Prev: #37
0.8
—
376 0.6%
P
S
60,546 $2,980,096 2016 Q4 13F Filing 2026-09-30 2026-10-13
EFG
ISHARES TR
Warrant 0.72% 0.72% #39 1
Prev: #38
0.8
—
128 0.5%
P
S
23,905 $2,864,536 2009 Q2 13F Filing 2026-09-30 2026-10-13
NVDA
NVIDIA CORPORAT...
Technology 0.66% 0.57% #40 3
Prev: #43
0.8
—
-245 -2.1%
P
S
11,437 $2,612,037 2008 Q2 13F Filing 2026-09-30 2026-10-13
XLK
SELECT SECTOR S...
ETF 0.61% 0.58% #41 1
Prev: #42
0.7
—
-143 -1.2%
P
S
12,237 $2,395,303 2008 Q4 13F Filing 2026-09-30 2026-10-13
WMT
WALMART INC
Consumer Defensive 0.59% 0.65% #42 1
Prev: #41
0.7
—
-1,120 -4.7%
P
S
22,471 $2,335,191 2007 Q4 13F Filing 2026-09-30 2026-10-13
BCD
ABRDN ETFS
ETF 0.58% 0.49% #43 4
Prev: #47
0.7
—
265 0.4%
P
S
59,270 $2,280,098 2020 Q4 13F Filing 2026-09-30 2026-10-13
ICSH
ISHARES TR
ETF 0.53% 0.50% #44 1
Prev: #45
0.7
—
1,113 2.7%
P
S
41,855 $2,109,483 2022 Q2 13F Filing 2026-09-30 2026-10-13
LRCX
LAM RESEARCH CO...
Technology 0.53% 0.69% #45 5
Prev: #40
0.7
—
-125 -1.9%
P
S
6,414 $2,106,946 2017 Q1 13F Filing 2026-09-30 2026-10-13
ABBV
ABBVIE INC
Healthcare 0.47% 0.45% #46 3
Prev: #49
0.7
—
-156 -2.1%
P
S
7,138 $1,867,351 2013 Q1 13F Filing 2026-09-30 2026-10-13
FTSL
FIRST TR EXCHAN...
ETF 0.46% 0.44% #47 3
Prev: #50
0.7
—
268 0.7%
P
S
40,752 $1,816,317 2022 Q2 13F Filing 2026-09-30 2026-10-13
LMBS
FIRST TR EXCHAN...
ETF 0.46% 0.45% #48
Prev: #48
0.7
—
148 0.4%
P
S
37,169 $1,801,229 2022 Q2 13F Filing 2026-09-30 2026-10-13
JNJ
JOHNSON & JOHNS...
Healthcare 0.44% 0.30% #49 15
Prev: #64
2.7
—
1,804 37.7%
P
S
6,590 $1,744,528 2016 Q3 13F Filing 2026-09-30 2026-10-13
FIX
COMFORT SYS USA...
Industrials 0.42% 0.50% #50 4
Prev: #46
0.7
—
-33 -3.2%
P
S
993 $1,642,324 2008 Q2 13F Filing 2026-09-30 2026-10-13
Showing 1-50 of 228 holdings

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