Shilanski & Associates, Inc.

RIA/Wealth

Shilanski & Associates, Inc. is a RIA/Wealth based in Anchorage, AK led by Jamie Carlene Shilanski, reporting $420.3M in AUM as of Q3 2025 with 51% ETF concentration.

CEOJamie Carlene Shilanski

Portfolio Value: $376.3M
Positions: 109
Top Holding: SPY at 12%
Last Reported: Q3 2025

Address431 West Seventh Avenue, Suite 100, Anchorage, AK, 99501, United States

Top Holdings

Largest long holdings in Shilanski & Associates, Inc.'s portfolio (43.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$45.2M	12.00%	+$1.4M Bought	— 67.8K shares	Q2 2019 Held for 6y 5m
2 Schwab U.S. Broad Market SCHB	ETF ETF	$31.6M	8.40%	+$927.2K Bought	— 1.2M shares	Q2 2019 Held for 6y 5m
3 FNDF Schwab Fundamental International Equity FNDF	ETF ETF	$14.5M	3.85%	+$209.9K Bought	— 336.9K shares	Q2 2019 Held for 6y 5m
4 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$11.6M	3.09%	+$76.0K Bought	— 111.3K shares	Q3 2024 Held for 1y 2m
5 Invesco S&P 500 High Dividend Low Volatility SPHD	ETF ETF	$11.4M	3.03%	+$355.8K Bought	— 230.6K shares	Q2 2019 Held for 6y 5m
6 iShares TIPS Bond TIP	ETF ETF	$10.5M	2.78%	+$559.0K Bought	— 94.2K shares	Q4 2022 Held for 2y 11m
7 JNK SPDR Bloomberg High Yield Bond JNK	ETF ETF	$10.5M	2.78%	+$594.2K Bought	— 106.9K shares	Q4 2022 Held for 2y 11m
8 SPIB SPDR Portfolio Intermediate Term Corporate Bond SPIB	ETF ETF	$10.4M	2.76%	+$548.9K Bought	— 306.8K shares	Q4 2022 Held for 2y 11m
9 International Business Machines IBM	Information Technology Services Technology	$10.2M	2.72%	+$2.3M Bought	0.00% 36.3K shares	Q2 2019 Held for 6y 5m
10 SPDR Blackstone Senior Loan SRLN	ETF ETF	$9.3M	2.48%	+$594.1K Bought	— 224.0K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Shilanski & Associates, Inc.'s latest filing

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Market Value

$376.3M

Prior: $350.0M

Q/Q Change

+7.5%

+$26.3M

Net Flows % of MV

+0.494%

Turnover Ratio

11.08%

New Purchases

19 stocks

$26.7M

Added To

63 stocks

+$11.3M

Sold Out Of

28 stocks

$34.1M

Reduced Holdings

12 stocks

-$2.1M

Increased Positions

Position	Shares Δ	Change
1 HSBC HSBC Holdings HSBC	New	0 → 72.4K +$5.1M
2 TLH iShares 10-20 Year Treasury Bond TLH	New	0 → 48.5K +$5.0M
3 Palantir Technologies Inc. PLTR	New	0 → 20.0K +$3.7M
4 Newmont NEM	New	0 → 27.6K +$2.3M
5 Cardinal Health CAH	New	0 → 13.6K +$2.1M

Decreased Positions

Position	Shares Δ	Change
1 SPDR ICE Preferred Securities PSK	Sold	146.1K → 0 −$4.6M
2 ESAB ESAB	Sold	20.1K → 0 −$2.4M
3 Fair Isaac FICO	Sold	1.3K → 0 −$2.4M
4 Target TGT	Sold	24.3K → 0 −$2.4M
5 Evercore EVR	Sold	8.6K → 0 −$2.3M