Shilanski & Associates, Inc.

CIK 0001722084 • 3 13F filings • Apr 25, 2025 – Oct 20, 2025

Import this data to Google Sheets with:

=jivedata("shilanski-associates-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Shilanski & Associates, Inc., Chief Compliance Officer
Address: 431 W. 7TH AVENUE, SUITE 100, ANCHORAGE, AK, 99501
Phone: 401-466-6010
AUM: $376.3M

AUM over time

$376.3M latest

Sector allocation over time

Past 3 quarters

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $376.3M108 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.9M	1.6%Prev: 1.6%	38,329 SH	Increased+857 SH
ABBVIE INC	COM	$4.7M	1.2%Prev: 1.1%	20,218 SH	Increased-211 SH
AEGON LTD	AMER REG 1 CERT	$207K	0.1%Prev: 0.1%	25,930 SH	Increased+81 SH
ALASKA AIR GROUP INC	COM	$268K	0.1%Prev: 0.1%	5,381 SH	Increased+60 SH
ALPHABET INC	CAP STK CL A	$523K	0.1%Prev: 0.1%	2,151 SH	Increased+6 SH
ALTRIA GROUP INC	COM	$7.4M	2.0%Prev: 1.9%	111,773 SH	Increased+1,741 SH
AMAZON COM INC	COM	$611K	0.2%Prev: 0.2%	2,783 SH	Increased
AMERICAN EXPRESS CO	COM	$248K	0.1%Prev: 0.1%	747 SH	Increased
AMERICAN WTR WKS CO INC NEW	COM	$3.6M	1.0%Prev: 1.0%	25,726 SH	Increased+43 SH
AMGEN INC	COM	$214K	0.1%Prev: 0.1%	759 SH	Increased+7 SH
AMPHENOL CORP NEW	CL A	$3.1M	0.8%	24,649 SH	New
APPLE INC	COM	$4.1M	1.1%Prev: 0.9%	16,149 SH	Increased-46 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$259K	0.1%	1,304 SH	New
AXON ENTERPRISE INC	COM	$3.0M	0.8%Prev: 1.6%	4,121 SH	Decreased-2,737 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$427K	0.1%Prev: 0.1%	22,167 SH	Increased+243 SH
BANK AMERICA CORP	COM	$6.6M	1.8%Prev: 1.7%	128,229 SH	Increased+4,773 SH
BANK NEW YORK MELLON CORP	COM	$3.2M	0.9%Prev: 0.8%	29,557 SH	Increased+118 SH
BARCLAYS PLC	ADR	$345K	0.1%Prev: 0.1%	16,678 SH	Increased+166 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$202K	0.1%	3,807 SH	New
BROADCOM INC	COM	$803K	0.2%Prev: 0.2%	2,435 SH	Increased-1 SH
CARDINAL HEALTH INC	COM	$2.1M	0.6%	13,555 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1.9M	0.5%	7,898 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$270K	0.1%	30,033 SH	New
CHEVRON CORP NEW	COM	$582K	0.2%Prev: 0.2%	3,746 SH	Increased+28 SH
CHINA YUCHAI INTL LTD	COM	$399K	0.1%	9,645 SH	New
CISCO SYS INC	COM	$6.4M	1.7%Prev: 1.8%	93,631 SH	Increased+1,677 SH
COCA COLA CO	COM	$4.6M	1.2%Prev: 1.4%	68,484 SH	Decreased+525 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$319K	0.1%	13,103 SH	New
CONSTELLATION ENERGY CORP	COM	$2.6M	0.7%Prev: 0.7%	7,828 SH	Increased+282 SH
CURTISS WRIGHT CORP	COM	$3.3M	0.9%Prev: 0.8%	6,154 SH	Increased+208 SH
DISNEY WALT CO	COM	$2.2M	0.6%	18,873 SH	New
DT MIDSTREAM INC	COMMON STOCK	$3.2M	0.9%Prev: 0.9%	28,393 SH	Increased+1,291 SH
DUKE ENERGY CORP NEW	COM NEW	$254K	0.1%Prev: 0.1%	2,055 SH	Increased+111 SH
EBAY INC.	COM	$1.8M	0.5%	20,035 SH	New
EMBRAER S.A.	SPONSORED ADS	$568K	0.2%Prev: 0.2%	9,392 SH	Increased+136 SH
EXXON MOBIL CORP	COM	$7.0M	1.9%Prev: 1.8%	61,756 SH	Increased+2,106 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$6.6M	1.7%Prev: 1.8%	109,128 SH	Increased+4,128 SH
FUTU HLDGS LTD	SPON ADS CL A	$275K	0.1%	1,579 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$451K	0.1%	10,758 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.5%	2,342 SH	New
GRIFOLS S A	SP ADR REP B NVT	$249K	0.1%	25,044 SH	New
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$218K	0.1%	919 SH	New
HARMONY GOLD MINING CO LTD	SPONSORED ADR	$416K	0.1%Prev: 0.1%	22,909 SH	Increased+670 SH
HSBC HLDGS PLC	SPON ADR NEW	$5.1M	1.4%	72,432 SH	New
INTERDIGITAL INC	COM	$252K	0.1%	729 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$10.2M	2.7%Prev: 2.4%	36,293 SH	Increased+8,065 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$11.4M	3.0%Prev: 3.0%	230,565 SH	Increased+7,196 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$262K	0.1%Prev: 0.1%	2,221 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$612K	0.2%Prev: 0.2%	1,020 SH	Increased+1 SH
ISHARES TR	10-20 YR TRS ETF	$5.0M	1.3%	48,464 SH	New
ISHARES TR	CORE S&P500 ETF	$919K	0.2%Prev: 0.2%	1,373 SH	Increased+51 SH
ISHARES TR	RUSSELL 2000 ETF	$230K	0.1%Prev: 0.1%	951 SH	Increased
ISHARES TR	TIPS BD ETF	$10.5M	2.8%Prev: 2.8%	94,206 SH	Increased+5,026 SH
JOHNSON & JOHNSON	COM	$419K	0.1%Prev: 0.1%	2,260 SH	Increased-3 SH
JPMORGAN CHASE & CO.	COM	$501K	0.1%Prev: 0.1%	1,588 SH	Increased+6 SH
KINDER MORGAN INC DEL	COM	$4.6M	1.2%Prev: 1.3%	161,867 SH	Decreased+5,801 SH
KINGSOFT CLOUD HLDGS LTD	ADS	$183K	0.0%	12,234 SH	New
KOREA ELEC PWR CORP	SPONSORED ADR	$256K	0.1%	19,635 SH	New
KT CORP	SPONSORED ADR	$228K	0.1%Prev: 0.1%	11,687 SH	Decreased+16 SH
LOCKHEED MARTIN CORP	COM	$3.0M	0.8%Prev: 0.8%	6,100 SH	Increased+205 SH
MCDONALDS CORP	COM	$388K	0.1%Prev: 0.1%	1,276 SH	Increased+9 SH
MERCADOLIBRE INC	COM	$250K	0.1%Prev: 0.1%	107 SH	Decreased-1 SH
MERCK & CO INC	COM	$215K	0.1%	2,563 SH	New
META PLATFORMS INC	CL A	$3.1M	0.8%Prev: 0.9%	4,158 SH	Increased+114 SH
MICROSOFT CORP	COM	$8.5M	2.3%Prev: 2.3%	16,463 SH	Increased+492 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$426K	0.1%Prev: 0.1%	26,734 SH	Increased+393 SH
MOODYS CORP	COM	$1.7M	0.4%Prev: 0.5%	3,549 SH	Decreased+81 SH
MOSAIC CO NEW	COM	$2.0M	0.5%	58,374 SH	New
NETFLIX INC	COM	$263K	0.1%Prev: 0.1%	219 SH	Decreased-1 SH
NEWMONT CORP	COM	$2.3M	0.6%	27,609 SH	New
NEWS CORP NEW	CL B	$1.8M	0.5%Prev: 0.5%	51,755 SH	Increased+1,586 SH
NRG ENERGY INC	COM NEW	$3.2M	0.9%Prev: 0.9%	19,796 SH	Increased+868 SH
NVIDIA CORPORATION	COM	$7.6M	2.0%Prev: 1.8%	40,808 SH	Increased+968 SH
ORACLE CORP	COM	$387K	0.1%Prev: 0.1%	1,377 SH	Increased+1 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.7M	1.0%	20,026 SH	New
PALO ALTO NETWORKS INC	COM	$1.8M	0.5%Prev: 0.5%	8,856 SH	Increased+99 SH
PHILIP MORRIS INTL INC	COM	$5.8M	1.6%Prev: 1.9%	36,047 SH	Decreased-105 SH
PROCTER AND GAMBLE CO	COM	$4.3M	1.1%Prev: 1.3%	27,982 SH	Decreased+457 SH
RIO TINTO PLC	SPONSORED ADR	$4.2M	1.1%Prev: 1.0%	63,469 SH	Increased+1,940 SH
ROYAL BK CDA	COM	$5.2M	1.4%Prev: 1.3%	35,373 SH	Increased+1,144 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$255K	0.1%	4,242 SH	New
SAP SE	SPON ADR	$283K	0.1%Prev: 0.1%	1,059 SH	Decreased+9 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$23.2M	6.2%Prev: 6.1%	533,184 SH	Increased+5,280 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$31.6M	8.4%Prev: 8.1%	1,229,744 SH	Increased+36,062 SH
SEA LTD	SPONSORD ADS	$365K	0.1%Prev: 0.1%	2,041 SH	Increased-15 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$314K	0.1%	27,905 SH	New
SOUTHERN CO	COM	$5.9M	1.6%Prev: 1.6%	61,841 SH	Increased+634 SH
SPDR S&P 500 ETF TR	TR UNIT	$45.2M	12.0%Prev: 11.6%	67,803 SH	Increased+2,076 SH
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$10.5M	2.8%Prev: 2.8%	106,917 SH	Increased+6,064 SH
SPDR SERIES TRUST	PORTFOLIO INTRMD	$10.4M	2.8%Prev: 2.8%	306,815 SH	Increased+16,197 SH
SPDR SERIES TRUST	PRTFLO S&P500 GW	$11.6M	3.1%Prev: 3.0%	111,318 SH	Increased+727 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$9.3M	2.5%Prev: 2.5%	223,982 SH	Increased+14,287 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$243K	0.1%Prev: 0.1%	14,526 SH	Increased-13 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$252K	0.1%	19,787 SH	New
TESLA INC	COM	$247K	0.1%	555 SH	New
UNITED AIRLS HLDGS INC	COM	$2.1M	0.6%Prev: 0.5%	22,234 SH	Increased+652 SH
UNITEDHEALTH GROUP INC	COM	$230K	0.1%Prev: 0.1%	665 SH	Increased-4 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$331K	0.1%Prev: 0.1%	31,033 SH	Increased+1,487 SH
VANECK ETF TRUST	BDC INCOME ETF	$3.1M	0.8%Prev: 0.9%	207,821 SH	Decreased+4,771 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$218K	0.1%Prev: 0.1%	661 SH	Increased
VANGUARD WORLD FD	ENERGY ETF	$5.4M	1.4%Prev: 1.4%	43,020 SH	Increased+1,743 SH
VANGUARD WORLD FD	UTILITIES ETF	$3.5M	0.9%Prev: 0.9%	18,502 SH	Increased+381 SH
VEON LTD	SPONSORED ADS	$214K	0.1%	3,932 SH	New
VERIZON COMMUNICATIONS INC	COM	$358K	0.1%Prev: 0.1%	8,146 SH	Increased+74 SH
VISTRA CORP	COM	$3.1M	0.8%Prev: 0.8%	15,888 SH	Increased+642 SH
VNET GROUP INC	SPONSORED ADS A	$343K	0.1%Prev: 0.1%	33,198 SH	Increased-58 SH
WALMART INC	COM	$234K	0.1%Prev: 0.1%	2,273 SH	Increased+1 SH
WISDOMTREE TR	US QTLY DIV GRT	$3.3M	0.9%Prev: 0.9%	37,170 SH	Increased+933 SH

Sold (vs prior filing)

AFLAC INC — $2.1M
BANCO MACRO SA — $335K
BELLRING BRANDS INC — $1.3M
BERKSHIRE HATHAWAY INC DEL — $2.2M
CHECK POINT SOFTWARE TECH LT — $213K
DECKERS OUTDOOR CORP — $1.2M
ESAB CORPORATION — $2.4M
EVERCORE INC — $2.3M
FAIR ISAAC CORP — $2.4M
GRUPO FINANCIERO GALICIA S.A — $402K
JONES LANG LASALLE INC — $1.9M
LEIDOS HOLDINGS INC — $2.1M
LOUISIANA PAC CORP — $1.6M
MAKEMYTRIP LIMITED MAURITIUS — $200K
MOLSON COORS BEVERAGE CO — $2.0M
ONEOK INC NEW — $1.3M
PAMPA ENERGIA S A — $295K
PEARSON PLC — $176K
QIFU TECHNOLOGY INC — $349K
RELX PLC — $271K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2025	Q3 2025	13F-HR	0002063364-25-000226	$376.3M	View
Aug 1, 2025	Q2 2025	13F-HR	0002063364-25-000164	$350.0M	View
Apr 25, 2025	Q1 2025