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State of Alaska Department of Revenue’s Saratoga Investment SAR Stock Holding History

State of Alaska Department of Revenue’s Portfolio SAR Stock Details SAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14K Hold
630
– – ﹤0.01% 2139
2026
Q1 		$13K Hold
630
– – ﹤0.01% 2153
2025
Q4 		$14K Hold
630
– – ﹤0.01% 2162
2025
Q3 		$15K Buy
+630
New +$15.7K ﹤0.01% 2054

Other funds holding SAR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

State of Alaska Department of Revenue's SAR Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Saratoga Investment (SAR) position steady in Q2 2026 at 630 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

State of Alaska Department of Revenue first reported a position in SAR in Q3 2025 and has held it in 4 quarters since. The position peaked at $15K in Q3 2025. 40 funds tracked by Wall St. Rank hold SAR as of Q2 2026.

  • State of Alaska Department of Revenue held 630 shares of Saratoga Investment worth $14K as of Q2 2026.
  • State of Alaska Department of Revenue left its Saratoga Investment share count unchanged in Q2 2026.
  • Saratoga Investment made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2139 holding.
  • State of Alaska Department of Revenue first reported a position in Saratoga Investment in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Saratoga Investment position peaked at $15K in Q3 2025.
  • 40 funds tracked by Wall St. Rank held Saratoga Investment as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.