Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $24.2M | 5.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $21.9M | 5.3% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $15.6M | 3.8% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $14.4M | 3.5% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $13.3M | 3.3% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $10.1M | 2.5% |
| Apple Inc.COM | COM | $9.87M | 2.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $9.45M | 2.3% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $9.19M | 2.2% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $9.17M | 2.2% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $9.03M | 2.2% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $8.67M | 2.1% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $8.63M | 2.1% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $8.51M | 2.1% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $7.84M | 1.9% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $7.25M | 1.8% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $6.85M | 1.7% |
| iShares TR0-5YR INVT GR CP | 0-5YR INVT GR CP | $6.77M | 1.7% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $6.7M | 1.6% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $6.61M | 1.6% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $6.36M | 1.6% |
| iShares TRSELECT US REIT | SELECT US REIT | $6M | 1.5% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $5.67M | 1.4% |
| KLA Corp.COM NEW | COM NEW | $5.48M | 1.3% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $5.31M | 1.3% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $4.44M | 1.1% |
| iShares Inc.MSCI EMERG MRKT | MSCI EMERG MRKT | $4.25M | 1.0% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $4.06M | 1.0% |
| Direxion Shares ETF TrustAUSPCE CMD STG | AUSPCE CMD STG | $3.83M | 0.9% |
| Micron Technology Inc.COM | COM | $3.76M | 0.9% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $3.55M | 0.9% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $3.54M | 0.9% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $3.45M | 0.8% |
| Eli Lilly & COCOM | COM | $3.25M | 0.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $3.17M | 0.8% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $3.08M | 0.8% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $3.02M | 0.7% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $2.96M | 0.7% |
| Microsoft Corp.COM | COM | $2.85M | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $2.83M | 0.7% |
| Walmart Inc.COM | COM | $2.67M | 0.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.36M | 0.6% |
| Nvidia CorporationCOM | COM | $2.34M | 0.6% |
| Teradyne Inc.COM | COM | $2.29M | 0.6% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $2.06M | 0.5% |
| Comfort Sys USA Inc.COM | COM | $2.03M | 0.5% |
| Abrdn ETFSBBRG ALL COMMDY | BBRG ALL COMMDY | $2.02M | 0.5% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $1.84M | 0.5% |
| Abbvie Inc.COM | COM | $1.84M | 0.4% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $1.81M | 0.4% |
iShares TRTRS FLT RT BD$24.2M
- Class
- TRS FLT RT BD
- Share
- 5.9%
iShares TRS&P 500 GRWT ETF$21.9M
- Class
- S&P 500 GRWT ETF
- Share
- 5.3%
iShares TRS&P MC 400GR ETF$15.6M
- Class
- S&P MC 400GR ETF
- Share
- 3.8%
iShares TR1 3 YR TREAS BD$14.4M
- Class
- 1 3 YR TREAS BD
- Share
- 3.5%
Vanguard Intl Equity Index FALLWRLD EX US$13.3M
- Class
- ALLWRLD EX US
- Share
- 3.3%
Janus Detroit Str TRHENDRSON AAA CL$10.1M
- Class
- HENDRSON AAA CL
- Share
- 2.5%
Apple Inc.COM$9.87M
- Class
- COM
- Share
- 2.4%
Vanguard Index FdsSM CP VAL ETF$9.45M
- Class
- SM CP VAL ETF
- Share
- 2.3%
iShares TREAFE SML CP ETF$9.19M
- Class
- EAFE SML CP ETF
- Share
- 2.2%
iShares U S ETF TRSHOR DURA BD ETF$9.17M
- Class
- SHOR DURA BD ETF
- Share
- 2.2%
iShares TRS&P SML 600 GWT$9.03M
- Class
- S&P SML 600 GWT
- Share
- 2.2%
iShares TRSP SMCP600VL ETF$8.67M
- Class
- SP SMCP600VL ETF
- Share
- 2.1%
iShares TRFLTG RATE NT ETF$8.63M
- Class
- FLTG RATE NT ETF
- Share
- 2.1%
Vanguard Index FdsSML CP GRW ETF$8.51M
- Class
- SML CP GRW ETF
- Share
- 2.1%
First TR Exchange-traded FDFIRST TR ENH NEW$7.84M
- Class
- FIRST TR ENH NEW
- Share
- 1.9%
Schwab Strategic TRUS LCAP VA ETF$7.25M
- Class
- US LCAP VA ETF
- Share
- 1.8%
Schwab Strategic TRFUNDAMENTAL INTL$6.85M
- Class
- FUNDAMENTAL INTL
- Share
- 1.7%
iShares TR0-5YR INVT GR CP$6.77M
- Class
- 0-5YR INVT GR CP
- Share
- 1.7%
iShares TRHDG MSCI EAFE$6.7M
- Class
- HDG MSCI EAFE
- Share
- 1.6%
Pgim ETF TRPGIM ULTRA SH BD$6.61M
- Class
- PGIM ULTRA SH BD
- Share
- 1.6%
Vanguard Index FdsLARGE CAP ETF$6.36M
- Class
- LARGE CAP ETF
- Share
- 1.6%
iShares TRSELECT US REIT$6M
- Class
- SELECT US REIT
- Share
- 1.5%
iShares TRS&P MC 400VL ETF$5.67M
- Class
- S&P MC 400VL ETF
- Share
- 1.4%
KLA Corp.COM NEW$5.48M
- Class
- COM NEW
- Share
- 1.3%
Vanguard World FDMEGA GRWTH IND$5.31M
- Class
- MEGA GRWTH IND
- Share
- 1.3%
Vanguard Index FdsMCAP GR IDXVIP$4.44M
- Class
- MCAP GR IDXVIP
- Share
- 1.1%
iShares Inc.MSCI EMERG MRKT$4.25M
- Class
- MSCI EMERG MRKT
- Share
- 1.0%
Vanguard Index FdsMCAP VL IDXVIP$4.06M
- Class
- MCAP VL IDXVIP
- Share
- 1.0%
Direxion Shares ETF TrustAUSPCE CMD STG$3.83M
- Class
- AUSPCE CMD STG
- Share
- 0.9%
Micron Technology Inc.COM$3.76M
- Class
- COM
- Share
- 0.9%
Vanguard Scottsdale FdsINTER TERM TREAS$3.55M
- Class
- INTER TERM TREAS
- Share
- 0.9%
Vanguard World FDMEGA CAP VAL ETF$3.54M
- Class
- MEGA CAP VAL ETF
- Share
- 0.9%
iShares TRISHS 1-5YR INVS$3.45M
- Class
- ISHS 1-5YR INVS
- Share
- 0.8%
Eli Lilly & COCOM$3.25M
- Class
- COM
- Share
- 0.8%
iShares TREAFE VALUE ETF$3.17M
- Class
- EAFE VALUE ETF
- Share
- 0.8%
Schwab Strategic TREMRG MKTEQ ETF$3.08M
- Class
- EMRG MKTEQ ETF
- Share
- 0.8%
Vanguard Malvern FdsSTRM INFPROIDX$3.02M
- Class
- STRM INFPROIDX
- Share
- 0.7%
iShares TREAFE GRWTH ETF$2.96M
- Class
- EAFE GRWTH ETF
- Share
- 0.7%
Microsoft Corp.COM$2.85M
- Class
- COM
- Share
- 0.7%
Lam Research Corp.COM NEW$2.83M
- Class
- COM NEW
- Share
- 0.7%
Walmart Inc.COM$2.67M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR TECHN ETF$2.36M
- Class
- ST STR TECHN ETF
- Share
- 0.6%
Nvidia CorporationCOM$2.34M
- Class
- COM
- Share
- 0.6%
Teradyne Inc.COM$2.29M
- Class
- COM
- Share
- 0.6%
iShares TRULTRA SHORT DUR$2.06M
- Class
- ULTRA SHORT DUR
- Share
- 0.5%
Comfort Sys USA Inc.COM$2.03M
- Class
- COM
- Share
- 0.5%
Abrdn ETFSBBRG ALL COMMDY$2.02M
- Class
- BBRG ALL COMMDY
- Share
- 0.5%
First TR Exchange-traded FDFST LOW OPPT EFT$1.84M
- Class
- FST LOW OPPT EFT
- Share
- 0.5%
Abbvie Inc.COM$1.84M
- Class
- COM
- Share
- 0.4%
First TR Exchange-traded FDSENIOR LN FD$1.81M
- Class
- SENIOR LN FD
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 214 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1382646
- File number
- 028-12063
- Options
- 0 call, 0 put
- In the 25 largest
- 59.3%
- Prior quarter
- $378M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 13
Common questions
What are Ifrah Financial Services’ 13F holdings worth?
$409 million across 214 positions for the quarter ended 30 June 2026.
What is Ifrah Financial Services’ largest 13F holding?
ISHARES TR (TRS FLT RT BD) was the largest position at $24.2 million, or 5.9% of reported 13F value, as of 30 June 2026.
How concentrated is Ifrah Financial Services’ 13F portfolio?
The ten largest positions accounted for 33.5% of reported value and the twenty-five largest for 59.3%, across 214 positions as of 30 June 2026.
Does Form 13F show everything Ifrah Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ifrah Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.