Shilanski & Associates, Inc.

Est. AUM

$376.3M

13F long equity, this entity only

Positions

109

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR S&P 500 ETF TR	TR UNIT	$45.2M	67803	12.00%	SOLE
2	SCHWAB STRATEGIC TR	US BRD MKT ETF	$31.6M	1229744	8.40%	SOLE
3	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$14.5M	336871	3.85%	SOLE
4	SPDR SERIES TRUST	PRTFLO S&P500 GW	$11.6M	111318	3.09%	SOLE
5	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$11.4M	230565	3.03%	SOLE
6	ISHARES TR	TIPS BD ETF	$10.5M	94206	2.78%	SOLE
7	SPDR SERIES TRUST	BLOOMBERG HIGH Y	$10.5M	106917	2.78%	SOLE
8	SPDR SERIES TRUST	PORTFOLIO INTRMD	$10.4M	306815	2.76%	SOLE
9	INTERNATIONAL BUSINESS MACHS	COM	$10.2M	36293	2.72%	SOLE
10	SSGA ACTIVE ETF TR	BLACKSTONE SENR	$9.3M	223982	2.48%	SOLE
11	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$8.7M	196313	2.32%	SOLE
12	MICROSOFT CORP	COM	$8.5M	16463	2.27%	SOLE
13	NVIDIA CORPORATION	COM	$7.6M	40808	2.02%	SOLE
14	ALTRIA GROUP INC	COM	$7.4M	111773	1.96%	SOLE
15	EXXON MOBIL CORP	COM	$7.0M	61756	1.85%	SOLE
16	BANK AMERICA CORP	COM	$6.6M	128229	1.76%	SOLE
17	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$6.6M	109128	1.74%	SOLE
18	CISCO SYS INC	COM	$6.4M	93631	1.70%	SOLE
19	3M CO	COM	$5.9M	38329	1.58%	SOLE
20	SOUTHERN CO	COM	$5.9M	61841	1.56%	SOLE
21	PHILIP MORRIS INTL INC	COM	$5.8M	36047	1.55%	SOLE
22	VANGUARD WORLD FD	ENERGY ETF	$5.4M	43020	1.44%	SOLE
23	ROYAL BK CDA	COM	$5.2M	35373	1.38%	SOLE
24	HSBC HLDGS PLC	SPON ADR NEW	$5.1M	72432	1.37%	SOLE
25	ISHARES TR	10-20 YR TRS ETF	$5.0M	48464	1.33%	SOLE
26	ABBVIE INC	COM	$4.7M	20218	1.24%	SOLE
27	KINDER MORGAN INC DEL	COM	$4.6M	161867	1.22%	SOLE
28	COCA COLA CO	COM	$4.6M	68484	1.22%	SOLE
29	PROCTER AND GAMBLE CO	COM	$4.3M	27982	1.14%	SOLE
30	RIO TINTO PLC	SPONSORED ADR	$4.2M	63469	1.11%	SOLE
31	APPLE INC	COM	$4.1M	16149	1.09%	SOLE
32	PALANTIR TECHNOLOGIES INC	CL A	$3.7M	20026	0.97%	SOLE
33	AMERICAN WTR WKS CO INC NEW	COM	$3.6M	25726	0.95%	SOLE
34	VANGUARD WORLD FD	UTILITIES ETF	$3.5M	18502	0.93%	SOLE
35	CURTISS WRIGHT CORP	COM	$3.3M	6154	0.89%	SOLE
36	WISDOMTREE TR	US QTLY DIV GRT	$3.3M	37170	0.88%	SOLE
37	BANK NEW YORK MELLON CORP	COM	$3.2M	29557	0.86%	SOLE
38	DT MIDSTREAM INC	COMMON STOCK	$3.2M	28393	0.85%	SOLE
39	NRG ENERGY INC	COM NEW	$3.2M	19796	0.85%	SOLE
40	VISTRA CORP	COM	$3.1M	15888	0.83%	SOLE
41	VANECK ETF TRUST	BDC INCOME ETF	$3.1M	207821	0.83%	SOLE
42	META PLATFORMS INC	CL A	$3.1M	4158	0.81%	SOLE
43	AMPHENOL CORP NEW	CL A	$3.0M	24649	0.81%	SOLE
44	LOCKHEED MARTIN CORP	COM	$3.0M	6100	0.81%	SOLE
45	AXON ENTERPRISE INC	COM	$3.0M	4121	0.79%	SOLE
46	CONSTELLATION ENERGY CORP	COM	$2.6M	7828	0.68%	SOLE
47	NEWMONT CORP	COM	$2.3M	27609	0.62%	SOLE
48	DISNEY WALT CO	COM	$2.2M	18873	0.57%	SOLE
49	UNITED AIRLS HLDGS INC	COM	$2.1M	22234	0.57%	SOLE
50	CARDINAL HEALTH INC	COM	$2.1M	13555	0.57%	SOLE

1–50 of 109

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.