ALERUS FINANCIAL NA

CIK 0000919458 · GRAND FORKS, ND · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

ALERUS FINANCIAL NA reported 506 positions worth $2.29B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VOO (22.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.29B
2026 Q2
Positions
506
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.3%
Est. Net Flow (Q)
2026 Q2
10 / 506 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$515.0M22.52%749,797
2DFAXDIMENSIONAL ETF TRUSTSH$308.3M13.49%8,368,617
3IWRISHARES TRSH$108.7M4.75%985,225
4IXUSISHARES TRSH$80.7M3.53%845,112
5VCRBVANGUARD MALVERN FDSSH$74.3M3.25%961,921
6NVDANVIDIA CORPORATIONSH$66.8M2.92%333,736
7ALRSALERUS FINL CORPSH$65.8M2.88%2,116,173
8AAPLAPPLE INCSH$54.3M2.38%187,822
9AVGOBROADCOM INCSH$41.5M1.82%109,906
10GOOGLALPHABET INCSH$40.9M1.79%114,403

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ALERUS FINANCIAL NA hold as of Q2 2026?

ALERUS FINANCIAL NA reported 506 positions worth $2.29B in its Q2 2026 13F filing. Largest positions: VOO (22.5%), DFAX (13.5%), IWR (4.8%), IXUS (3.5%) and VCRB (3.2%).

What did ALERUS FINANCIAL NA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ALERUS FINANCIAL NA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.