Ifrah Financial Services, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Ifrah Financial Services, Inc. reported 202 stock positions worth $385.8 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 6.7% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 5.5%) and Apple (AAPL, 5.0%). Compared with Q2 2025, it opened 8 new positions, sold out of 6, added to 36 and reduced 154. The biggest buy was iShares S&P Small-Cap 600 Va (IJS, shares +0%) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Little Rock, AR
- CIK
- 0001382646
- Portfolio Value
- $385.8M (Q3 2025)
- SEC Filing
- 0001382646-25-000010 ↗ filed Oct 22, 2025
Holdings Value
Holdings 202 stocks · $385.8M
| TFLO iShares Treasury Floating Ra | 6.70% | 510,776 | $25.8M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 5.55% | 177,269 | $21.4M | Reduce -2.6% |
| AAPL Apple Inc. | 5.02% | 76,067 | $19.4M | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.55% | 142,994 | $13.7M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 3.23% | 150,319 | $12.5M | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 3.16% | 170,899 | $12.2M | Reduce -1.1% |
| FLOT iShares Floating Rate Bond E | 2.87% | 216,370 | $11.1M | Reduce -4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 2.60% | 197,198 | $10.0M | Add +0.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.60% | 195,256 | $10.0M | Add +0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 2.37% | 119,353 | $9.2M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.20% | 40,596 | $8.5M | Reduce -0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.14% | 162,347 | $8.3M | Add +8.9% |
| FTSM First Trust Enh Short Mat FD | 2.01% | 129,552 | $7.8M | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.95% | 25,275 | $7.5M | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 1.95% | 53,054 | $7.5M | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.91% | 66,762 | $7.4M | Add +0.4% |
| PULS Pgim Ultra Short Bond ETF | 1.69% | 130,866 | $6.5M | Add +1.0% |
| SCHV Schwab US Large-Cap Value | 1.64% | 216,707 | $6.3M | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.57% | 141,213 | $6.1M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.56% | 19,514 | $6.0M | Reduce -0.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.54% | 150,039 | $5.9M | Reduce -0.4% |
| ICF iShares Select U.S. REIT ETF | 1.41% | 88,052 | $5.4M | Add +1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.36% | 13,007 | $5.2M | Reduce -1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.32% | 39,401 | $5.1M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.18% | 15,454 | $4.5M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.11% | 8,285 | $4.3M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.97% | 21,543 | $3.8M | Reduce -0.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.96% | 57,772 | $3.7M | Add +1.0% |
| COM Direxion Auspice BRD Cmdty | 0.89% | 119,674 | $3.4M | Add +0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.80% | 22,446 | $3.1M | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.78% | 44,204 | $3.0M | Reduce -0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.77% | 89,569 | $3.0M | Reduce -0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.73% | 24,627 | $2.8M | Add +1.5% |
| NVDA Nvidia Corp. | 0.70% | 14,497 | $2.7M | Reduce -0.8% |
| WMT Walmart Inc. | 0.65% | 24,290 | $2.5M | Add +0.3% |
| PRIM Primoris Services Corp. | 0.63% | 17,818 | $2.4M | Reduce -0.7% |
| FTSL First Trust Senior Loan ETF | 0.59% | 49,886 | $2.3M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.59% | 8,106 | $2.3M | Reduce -2.2% |
| VTIP Vanguard Short-Term Tips | 0.58% | 43,890 | $2.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.58% | 2,909 | $2.2M | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.57% | 41,278 | $2.2M | Reduce -0.8% |
| KLAC KLA Corp. | 0.56% | 1,985 | $2.1M | Reduce -1.8% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.53% | 59,417 | $2.0M | Add +0.3% |
| ICSH iShares Ultra Short Duration | 0.52% | 39,509 | $2.0M | Add +1.7% |
| LMBS First Trust Low Duration Opp | 0.48% | 37,523 | $1.9M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.48% | 20,291 | $1.9M | Add +0.3% |
| XLK SS Technology Select Sector | 0.48% | 6,571 | $1.9M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.47% | 7,756 | $1.8M | Add +2.3% |
| IAU iShares Gold Trust | 0.46% | 24,225 | $1.8M | Reduce -2.6% |
| SNPS Synopsys Inc. | 0.42% | 3,292 | $1.6M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 59,961 | $1.6M | Reduce -4.5% |
| CDNS Cadence Design SYS Inc. | 0.39% | 4,297 | $1.5M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.36% | 3,689 | $1.4M | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 3,476 | $1.4M | Reduce -0.7% |
| SYK Stryker Corp. | 0.35% | 3,675 | $1.4M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 0.34% | 44,805 | $1.3M | Reduce -2.9% |
| AIT Applied Industrial Tech Inc. | 0.32% | 4,708 | $1.2M | Reduce -1.0% |
| GD General Dynamics Corp. | 0.31% | 3,474 | $1.2M | Add +6.6% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 20,444 | $1.1M | Reduce -1.3% |
| FIX Comfort Systems USA Inc. | 0.28% | 1,322 | $1.1M | Reduce -18.9% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 38,968 | $1.1M | Reduce -3.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 9,762 | $1.1M | Reduce -0.7% |
| LIN Linde PLC | 0.27% | 2,228 | $1.1M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,570 | $1.1M | Add +3.0% |
| FISV Fiserv Inc. | 0.27% | 8,028 | $1.0M | Reduce -0.8% |
| JBL Jabil Inc. | 0.26% | 4,608 | $1.0M | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.24% | 6,897 | $924K | Reduce -0.4% |
| AVDE Avantis International Equity | 0.23% | 11,486 | $906K | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 0.23% | 6,521 | $901K | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.23% | 7,600 | $900K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,734 | $897K | Reduce -1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 10,452 | $885K | Reduce -0.6% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.23% | 33,421 | $878K | Reduce -1.1% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 11,463 | $861K | Add +40.7% |
| IJUL Innovator International Deve | 0.22% | 25,679 | $839K | Reduce -1.2% |
| AFG American Financial Group Inc. | 0.22% | 5,736 | $836K | Reduce -0.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.22% | 16,432 | $831K | Reduce -0.4% |
| RTX RTX Corp. | 0.21% | 4,776 | $799K | Reduce -0.2% |
| TER Teradyne Inc. | 0.20% | 5,690 | $783K | Reduce -0.7% |
| IOO iShares Global 100 ETF | 0.20% | 6,290 | $755K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,078 | $750K | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.19% | 4,035 | $741K | Reduce -0.8% |
| AVDV Avantis Intl S/C Value ETF | 0.19% | 8,318 | $741K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.19% | 3,342 | $734K | Add +11.2% |
| CBRE CBRE Group Inc. Class A | 0.19% | 4,646 | $732K | Reduce -0.6% |
| VFH Vanguard Financials ETF | 0.19% | 5,564 | $730K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,058 | $710K | Reduce -0.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.18% | 19,508 | $703K | Add +0.3% |
| JNJ Johnson & Johnson | 0.17% | 3,552 | $659K | Reduce -0.3% |
| MU Micron Technology Inc. | 0.17% | 3,895 | $652K | Reduce -0.7% |
| AME Ametek Inc. | 0.17% | 3,443 | $647K | Reduce -0.5% |
| TSCO Tractor Supply Company | 0.16% | 10,662 | $606K | Reduce -0.6% |
| ITW Illinois Tool Works | 0.16% | 2,314 | $603K | Reduce -0.3% |
| EJUL Innovator Emerging Markets P | 0.16% | 20,838 | $603K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.15% | 1,801 | $594K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,443 | $594K | No change |
| SCHF Schwab Intl Equity ETF | 0.15% | 24,982 | $582K | Reduce -1.4% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 7,161 | $571K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.15% | 8,442 | $560K | Reduce -0.3% |
| IXC iShares Global Energy ETF | 0.14% | 13,369 | $558K | Reduce -0.6% |
Portfolio Sells Q2 2025 → Q3 2025
| FLOT iShares Floating Rate Bond E | Reduce -4.8% | 2.87% | −0.30 |
| BAH Booz Allen Hamilton Holdings | Reduce -41.3% | 0.13% | −0.12 |
| FISV Fiserv Inc. | Reduce -0.8% | 0.27% | −0.11 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.08 |
| TGT Target Corp. | Sold out | 0.00% | −0.07 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -46.9% | 0.08% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.7% | 0.35% | −0.07 |
| IHDG Wisdomtree International Hed | Reduce -44.1% | 0.08% | −0.07 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.07 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| CI The Cigna Group | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.58% | −0.05 |
| SYK Stryker Corp. | Reduce -0.7% | 0.35% | −0.05 |
| SNPS Synopsys Inc. | Reduce -0.7% | 0.42% | −0.04 |
| FTSL First Trust Senior Loan ETF | Reduce -1.1% | 0.59% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 0.19% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.9% | 1.18% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -3.1% | 0.10% | −0.03 |
| HRB H&R Block Inc. | Reduce -0.4% | 0.22% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -0.9% | 0.58% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.8% | 0.57% | −0.03 |
| CBZ Cbiz Inc. | Reduce -0.8% | 0.07% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.11% | −0.03 |
| PAYX Paychex Inc. | Reduce -0.3% | 0.11% | −0.02 |
| KVUE Kenvue Inc. | Reduce -0.8% | 0.07% | −0.02 |
| LMBS First Trust Low Duration Opp | Reduce -0.7% | 0.48% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.13% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.4% | 1.54% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.0% | 2.37% | −0.02 |
| DOX Amdocs Ltd. | Reduce -0.7% | 0.10% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.15% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.7% | 0.28% | −0.02 |
| JBL Jabil Inc. | Reduce -0.6% | 0.26% | −0.02 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.09% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.5% | 3.55% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -2.3% | 0.12% | −0.01 |
| GEN Gen Digital Inc. | Reduce -0.5% | 0.14% | −0.01 |
| LIN Linde PLC | Reduce -0.5% | 0.27% | −0.01 |
| RSG Republic Services Inc. | Reduce -0.7% | 0.09% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -1.0% | 0.06% | −0.01 |
| SPGI S&P Global Inc. | Reduce -1.6% | 0.08% | −0.01 |
| T AT&T Inc. | Reduce -0.2% | 0.14% | −0.01 |
| WM Waste Management Inc. | Reduce -1.1% | 0.11% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.1% | 3.16% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -1.9% | 0.11% | −0.01 |
| QLYS Qualys Inc. | Reduce -0.1% | 0.08% | −0.01 |
| ZTS Zoetis Inc. | Reduce -0.5% | 0.08% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.13% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.08% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IJS iShares S&P Small-Cap 600 Va | Add +0.4% | 1.91% | +0.11 |
| ABBV Abbvie Inc. | Add +2.3% | 0.47% | +0.08 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +8.9% | 2.14% | +0.08 |
| LDOS Leidos Holdings Inc. | New | 0.08% | +0.08 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.07% | +0.07 |
| GLW Corning Inc. | New | 0.07% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +40.7% | 0.22% | +0.07 |
| LSCC Lattice Semiconductor Corp. | New | 0.07% | +0.07 |
| UPS United Parcel Service Class B | New | 0.06% | +0.06 |
| SNX TD Synnex Corp. | New | 0.06% | +0.06 |
| URI United Rentals Inc. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | Add +6.6% | 0.31% | +0.05 |
| KLIC Kulicke & Soffa Industries | Add +0.7% | 0.14% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 0.27% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +0.3% | 0.19% | +0.01 |
| LOPE Grand Canyon Education Inc. | Add +0.4% | 0.11% | +0.01 |
| AMZN Amazon.com Inc. | Add +11.2% | 0.19% | +0.01 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +0.2% | 0.13% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +6.2% | 0.08% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +7.4% | 0.07% | +0.00 |
| SFLR Innovator Eqty MGD Floor ETF | Add +0.3% | 0.18% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +1.4% | 0.07% | +0.00 |
| WMT Walmart Inc. | Add +0.3% | 0.65% | +0.00 |
| PFE Pfizer Inc. | Add +0.7% | 0.12% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.1% | 1.64% | −0.00 |
| MBB iShares MBS ETF | Add +0.9% | 0.08% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.0% | 0.80% | −0.00 |
| WU Western Union Co. | Add +1.3% | 0.03% | −0.00 |
| COM Direxion Auspice BRD Cmdty | Add +0.9% | 0.89% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.07% | −0.01 |
| BCD Abrdn Bloomberg All Commodit | Add +0.3% | 0.53% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 0.48% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.5% | 0.73% | −0.02 |
| ICSH iShares Ultra Short Duration | Add +1.7% | 0.52% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +1.0% | 0.96% | −0.03 |
| PRGS Progress Software Corp. | Add +1.4% | 0.08% | −0.04 |
| ICF iShares Select U.S. REIT ETF | Add +1.3% | 1.41% | −0.05 |
| PULS Pgim Ultra Short Bond ETF | Add +1.0% | 1.69% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Add +0.7% | 2.01% | −0.09 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +0.5% | 2.60% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.8% | 2.60% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.1% | 3.23% | −0.13 |
| TFLO iShares Treasury Floating Ra | Add +1.3% | 6.70% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 214 | $409.5M | TFLO, IVW, IJK, SHY, VEU |
| Q1 2026 | 200 | $378.3M | TFLO, IVW, AAPL, SHY, IJK |
| Q4 2025 | 209 | $389.4M | TFLO, IVW, AAPL, IJK, SHY |
| Q3 2025 | 202 | $385.8M | TFLO, IVW, AAPL, IJK, SHY |
| Q2 2025 | 200 | $366.3M | TFLO, IVW, AAPL, IJK, SHY |
| Q1 2025 | 193 | $348.1M | TFLO, IVW, AAPL, SHY, IJK |
| Q4 2024 | 203 | $361.9M | TFLO, IVW, AAPL, IJK, SHY |
| Q3 2024 | 212 | $370.8M | TFLO, IVW, AAPL, IJK, SHY |
| Q2 2024 | 206 | $352.9M | TFLO, IVW, AAPL, IJK, SHY |
| Q1 2024 | 210 | $356.5M | TFLO, IVW, IJK, AAPL, SHY |