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Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$29.5M
Cap. Flow
+$4.37M
Cap. Flow %
1.25%
Top 10 Hldgs %
42.84%
Holding
109
New
5
Increased
54
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$963K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$259K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$241K
5
ORCL icon
Oracle
ORCL
+$222K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$215K
2
AAPL icon
Apple
AAPL
+$174K
3
PM icon
Philip Morris
PM
+$125K
4
ABBV icon
AbbVie
ABBV
+$106K
5
IBM icon
IBM
IBM
+$88.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.65%
2 Technology 11.66%
3 Consumer Staples 8.09%
4 Financials 7.19%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$40.6M 11.6%
65,727
+1,685
+3% +$963K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$28.4M 8.13%
1,193,682
+32,381
+3% +$713K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$13.3M 3.8%
331,986
+2,787
+0.8% +$105K
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$10.6M 3.04%
223,369
+1,851
+0.8% +$87.5K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$10.5M 3.01%
110,591
+2,238
+2% +$192K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.9B
$9.81M 2.8%
89,180
+1,927
+2% +$210K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$9.81M 2.8%
100,853
+2,727
+3% +$259K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.76M 2.79%
290,618
+5,627
+2% +$186K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$8.72M 2.49%
209,695
+5,883
+3% +$241K
IBM icon
10
IBM
IBM
$221B
$8.32M 2.38%
28,228
-344
-1% -$88.6K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$8.24M 2.35%
195,918
+351
+0.2% +$13.6K
MSFT icon
12
Microsoft
MSFT
$3.71T
$7.94M 2.27%
15,971
+241
+2% +$105K
PM icon
13
Philip Morris
PM
$284B
$6.58M 1.88%
36,152
-727
-2% -$125K
MO icon
14
Altria Group
MO
$115B
$6.56M 1.88%
110,032
-470
-0.4% -$27.6K
XOM icon
15
ExxonMobil
XOM
$656B
$6.43M 1.84%
59,650
+892
+2% +$95.4K
CSCO icon
16
Cisco
CSCO
$431B
$6.38M 1.82%
91,954
+310
+0.3% +$19.1K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$6.31M 1.8%
105,000
-894
-0.8% -$53.6K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$6.29M 1.8%
39,840
+185
+0.5% +$23.3K
BAC icon
19
Bank of America
BAC
$438B
$5.84M 1.67%
123,456
+3,457
+3% +$145K
MMM icon
20
3M
MMM
$86.9B
$5.7M 1.63%
37,472
-8
-0% -$1.14K
AXON
21
Axon Enterprise
AXON
$41.9B
$5.68M 1.62%
6,858
+51
+0.7% +$34.7K
SO icon
22
Southern Company
SO
$101B
$5.62M 1.61%
61,207
-492
-0.8% -$44.2K
VDE icon
23
Vanguard Energy ETF
VDE
$10.9B
$4.92M 1.4%
41,277
+1,069
+3% +$124K
KO icon
24
Coca-Cola
KO
$379B
$4.84M 1.38%
67,959
-790
-1% -$56.3K
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$4.64M 1.33%
146,118
+6,228
+4% +$197K
1
2 3 4 5

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Shilanski & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Shilanski & Associates held 109 positions worth $350M, up 9.2% from $321M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shilanski & Associates's Q2 2025 filing shows 5 new, 54 increased, 45 reduced and 1 closed positions. Its largest new stake was Oracle: 1,376 shares worth $301K. The largest sale was Merck, an estimated $215K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Staples.

  • Shilanski & Associates's largest Q2 2025 buy was Oracle: 1,376 shares worth $301K.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $963K increase.
  • Shilanski & Associates's biggest Q2 2025 reduction was Apple, cutting an estimated $174K.
  • Shilanski & Associates fully exited Merck in Q2 2025, selling an estimated $215K.
  • Shilanski & Associates's ten largest holdings make up 43% of its $350M portfolio in Q2 2025.
  • Shilanski & Associates opened 5 new positions and closed 1 in Q2 2025.
  • Shilanski & Associates's portfolio value rose 9.2% quarter-over-quarter to $350M.

Based on Shilanski & Associates's 13F filing for Q2 2025, filed 1 Aug 2025.