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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

CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.22% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
WIA
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. 25 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.
  • 25 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.