SEC 13F Intelligence

Managers / Q1 2026

Ifrah Financial Services, Inc.

CIK 0001382646 · 17300 CHENAL PARKWAY, SUITE 150, LITTLE ROCK, AR, 72223 · 501-821-7733

Reported Value
$378M
Q1 2026
Positions
200
Filings on Record
31
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Ifrah Financial Services, Inc. reported $378M in U.S.-listed holdings across 200 positions for Q1 2026.

Its largest position, Ishares Tr, represents 6.9% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 14.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+6.9%
Ishares Tr
New / Exited
5 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $237MQ1 ’19Q2 ’19: $270MQ3 ’19: $273MQ4 ’19: $284MQ1 ’20: $239MQ1 ’20Q2 ’20: $274MQ3 ’20: $279MQ4 ’20: $311MQ1 ’21: $333MQ1 ’21Q2 ’21: $349MQ3 ’21: $348MQ4 ’21: $373MQ1 ’22: $356MQ1 ’22Q2 ’22: $308MQ3 ’22: $291MQ4 ’22: $305MQ1 ’23: $315MQ1 ’23Q2 ’23: $330MQ3 ’23: $321MQ4 ’23: $341MQ1 ’24: $357MQ1 ’24Q2 ’24: $353MQ3 ’24: $371MQ4 ’24: $362MQ1 ’25: $348MQ1 ’25Q2 ’25: $366MQ3 ’25: $386MQ4 ’25: $389MQ1 ’26: $378MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 77.0%Common Stock: 22.1%Other: 0.9%
  • ETP · 77.0% · $291M
  • Common Stock · 22.1% · $84M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+23.1K23.1K+$1M$1M
HALOHALOZYME THERAPEUTICS INCNEW+7.0K7.0K+$454,293$454,293
LMTLOCKHEED MARTIN CORPNEW+367367+$221,811$221,811
ISHARES INCNEW+2.8K2.8K+$208,478$208,478
ISHARES TRNEW+2.2K2.2K+$203,529$203,529
GOOGLALPHABET INCSOLD OUT−2.4K0−$764,801$0
PAYXPAYCHEX INCSOLD OUT−3.4K0−$383,187$0
ADBEADOBE INCSOLD OUT−1.0K0−$354,482$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRTRS FLT RT BD · S&P 500 GRWT ETF · 1 3 YR TREAS BD · S&P MC 400GR ETF · FLTG RATE NT ETF · EAFE SML CP ETF · SP SMCP600VL ETF · S&P SML 600 GWT · 0-5YR INVT GR CP · HDG MSCI EAFE · SELECT US REIT · S&P MC 400VL ETF · EAFE VALUE ETF · ISHS 1-5YR INVS · EAFE GRWTH ETF · ULTRA SHORT DUR37.52%$142M1.99M
2VANGUARD INDEX FDSSM CP VAL ETF · SML CP GRW ETF · LARGE CAP ETF · MCAP VL IDXVIP · MCAP GR IDXVIP · REAL ESTATE ETF8.03%$30M134.7K
3AAPLAPPLE INChistory →COM4.67%$18M69.6K
4SCHWAB STRATEGIC TRUS LCAP VA ETF · FUNDAMENTAL INTL · EMRG MKTEQ ETF4.21%$16M435.0K
5VANGUARD INTL EQUITY INDEX FALLWRLD EX US3.17%$12M159.8K
6FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · SENIOR LN FD · FST LOW OPPT EFT3.14%$12M217.0K
7JANUS DETROIT STR TRHENDRSON AAA CL2.64%$10M198.2K
8ISHARES U S ETF TRSHORT DURATION B2.41%$9M179.1K
9VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF2.02%$8M34.0K
10PGIM ETF TRPGIM ULTRA SH BD1.73%$7M132.1K
11DIREXION SHARES ETF TRUSTAUSPCE CMD STG1.05%$4M118.9K
12ISHARES INCMSCI EMERG MRKT0.99%$4M57.6K
13WMTWALMART INCCOM0.78%$3M23.8K
14MSFTMICROSOFT CORPCOM0.75%$3M7.7K
15KLACKLA CORPCOM NEW0.72%$3M1.8K
16LLYELI LILLY & COCOM0.66%$3M2.7K
17PRIMPRIMORIS SVCS CORPCOM0.64%$2M16.9K
18VANGUARD MALVERN FDSSTRM INFPROIDX0.58%$2M43.9K
19BCDABRDN ETFSBBRG ALL COMMDY0.57%$2M59.8K
20NVDANVIDIA CORPORATIONCOM0.54%$2M11.7K
21IAU*ISHARES GOLD TRISHARES NEW0.51%$2M22.1K
22FIXCOMFORT SYS USA INCCOM0.45%$2M1.2K
23SELECT SECTOR SPDR TRSTATE STREET TEC0.44%$2M12.4K
24TERTERADYNE INCCOM0.42%$2M5.4K
25ABBVABBVIE INCCOM0.42%$2M7.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$378M200Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$389M209Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$386M202Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$366M200Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$348M193Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$362M203Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$371M212Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$353M206Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$357M210May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$341M205Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$321M195Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$330M203Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$315M203May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$305M199Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$291M186Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$308M195Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$356M220May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$373M218Feb 1, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$348M210Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$349M210Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$333M206Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$311M192Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$279M177Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$274M179Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$239M165May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$284M195Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$273M184Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$270M185Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$237M172May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.