Cliff Asness’s Sovereign's Capital Flourish Fund SOVF Stock Holding History

Cliff Asness’s Portfolio SOVF Stock Details SOVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$673K	Hold	22,646	–	–	﹤0.01%	3236
2026 Q1	$607K	Hold	22,646	–	–	﹤0.01%	3022
2025 Q4	$661K	Hold	22,646	–	–	﹤0.01%	2777
2025 Q3	$686K	Hold	22,646	–	–	﹤0.01%	2650
2025 Q2	$683K	Buy	22,646 +8,580	+61%	+$249K	﹤0.01%	2434
2025 Q1	$418K	Hold	14,066	–	–	﹤0.01%	2529
2024 Q4	$433K	Buy	+14,066	New	+$442K	﹤0.01%	2316

Other funds holding SOVF

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.74% 1-Year Est. Return

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return

BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Cliff Asness's SOVF Position: Q2 2026 in Review

Cliff Asness held its Sovereign's Capital Flourish Fund (SOVF) position steady in Q2 2026 at 22,646 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #3236.

Cliff Asness first reported a position in SOVF in Q4 2024 and has held it in 7 quarters since. The position peaked at $686K in Q3 2025. 24 funds tracked by Wall St. Rank hold SOVF as of Q2 2026.

Cliff Asness held 22,646 shares of Sovereign's Capital Flourish Fund worth $673K as of Q2 2026.
Cliff Asness left its Sovereign's Capital Flourish Fund share count unchanged in Q2 2026.
Sovereign's Capital Flourish Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3236 holding.
Cliff Asness first reported a position in Sovereign's Capital Flourish Fund in Q4 2024 and has held it in 7 quarters since.
Cliff Asness's Sovereign's Capital Flourish Fund position peaked at $686K in Q3 2025.
24 funds tracked by Wall St. Rank held Sovereign's Capital Flourish Fund as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.