Ifrah Financial Services, Inc.

Q3 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$395,735
Net value change ($000)
-13,725 (-3.4%)
New positions
15
Sold out positions
24
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,472 14.9%
EXEL 1,148 NEW
SEIC 1,120 NEW
MSFT 1,001 35.1%
FTDR 786 NEW
EXXONMOBIL HOLDINGS CORP 665 NEW
MNST 585 172.1%
EOG 575 113.0%
JNJ 529 43.5%
LQDT 352 NEW
Top Reduces (Value $000, Stocks/ETFs)
KLAC -2,034 -37.1%
IJK -1,273 -8.1%
IJT -1,111 -12.3%
PRIM -1,057 -72.8%
SNPS -923 -67.3%
TER -908 -39.6%
VBK -831 -9.8%
LRCX -727 -25.7%
MU -680 -18.1%
JBL -680 -47.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type