ALERUS FINANCIAL NA — 13F Holdings & Portfolio
CIK 919458 · latest 13F-HR filed 2026-08-14
ALERUS FINANCIAL NA manages $2.29B in 13F-reported U.S. long-equity assets across 511 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (22.46%), DFAX (13.48%), IWR (4.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 25, added to 286, and trimmed 122.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PO BOX 6001
GRAND FORKS, ND 58206-6001
$2.29B
Long-equity book
511
Distinct positions
2026-06-30
Filed 2026-08-14
+21 / −25 / ↑286 / ↓122
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$61.7M +13.6%
- MICRON TECHNOLOGY INC$23.8M +246.1%
- DIMENSIONAL ETF TRUST$22.4M +7.8%
- ISHARES TR$13.5M +14.1%
- ALERUS FINL CORP$12.7M +23.8%
Top Trims
- VANGUARD SCOTTSDALE FDS-$18.1M -83.9%
- GOLDMAN SACHS PHYSICAL GOLD-$3.0M -21.3%
- SOUTHERN CO-$2.7M -25.8%
- BOSTON SCIENTIFIC CORP-$2.4M -49.0%
- AT&T INC-$2.2M -25.9%
New Positions
- IMMUNOME INC$8.1M
- ISHARES TR$4.9M
- AMCOR PLC$2.3M
- LB PHARMACEUTICALS INC$1.8M
- ARISTA NETWORKS INC$295.4K
Exited Positions
- DUPONT DE NEMOURS INC$1.5M
- HONEYWELL INTL INC$555.4K
- CENTRAL GARDEN & PET CO$467.7K
- J P MORGAN EXCHANGE TRADED F$171.9K
- MATTHEWS ASIA FDS$166.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $513.5M | 22.46% | 747,646 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $308.3M | 13.48% | 8,367,466 | SH |
| 3 | ISHARES TR | IWR | 464287499 | $108.7M | 4.75% | 985,104 | SH |
| 4 | ISHARES TR | IXUS | 46432F834 | $80.7M | 3.53% | 845,112 | SH |
| 5 | VANGUARD MALVERN FDS | VCRB | 922020748 | $74.3M | 3.25% | 961,921 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $66.8M | 2.92% | 333,736 | SH |
| 7 | ALERUS FINL CORP | ALRS | 01446U103 | $61.5M | 2.69% | 1,976,225 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $54.3M | 2.38% | 187,822 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $41.5M | 1.82% | 109,906 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $40.9M | 1.79% | 114,403 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $38.9M | 1.70% | 104,258 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $33.4M | 1.46% | 28,945 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $30.2M | 1.32% | 401,869 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $27.8M | 1.22% | 116,785 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.7M | 0.99% | 69,378 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $20.1M | 0.88% | 16,766 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $19.8M | 0.87% | 145,045 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $19.7M | 0.86% | 167,430 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $19.0M | 0.83% | 156,705 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $19.0M | 0.83% | 74,659 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $17.9M | 0.78% | 42,569 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $15.5M | 0.68% | 27,462 | SH |
| 23 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $14.0M | 0.61% | 309,551 | SH |
| 24 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $12.3M | 0.54% | 29,498 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $12.1M | 0.53% | 43,153 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $12.1M | 0.53% | 48,063 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.0M | 0.52% | 23,929 | SH |
| 28 | EATON CORP PLC | ETN | G29183103 | $11.5M | 0.50% | 26,931 | SH |
| 29 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $11.1M | 0.49% | 281,513 | SH |
| 30 | WALMART INC | WMT | 931142103 | $10.7M | 0.47% | 94,815 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $10.6M | 0.46% | 18,269 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $10.3M | 0.45% | 27,561 | SH |
| 33 | ISHARES TR | TLT | 464287432 | $9.9M | 0.43% | 114,239 | SH |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $9.8M | 0.43% | 232,335 | SH |
| 35 | PARKER-HANNIFIN CORP | PH | 701094104 | $9.5M | 0.41% | 9,688 | SH |
| 36 | VERTIV HOLDINGS CO | VRT | 92537N108 | $9.2M | 0.40% | 27,354 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $8.6M | 0.38% | 24,373 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $8.4M | 0.37% | 50,687 | SH |
| 39 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $8.2M | 0.36% | 8,549 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $8.2M | 0.36% | 64,144 | SH |
| 41 | IMMUNOME INC | IMNM | 45257U108 | $8.1M | 0.36% | 383,421 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $8.1M | 0.35% | 7,613 | SH |
| 43 | SOUTHERN CO | SO | 842587107 | $7.9M | 0.34% | 82,226 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $7.5M | 0.33% | 51,322 | SH |
| 45 | WELLS FARGO & CO | WFC | 949746101 | $7.1M | 0.31% | 85,965 | SH |
| 46 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $7.1M | 0.31% | 28,299 | SH |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $6.9M | 0.30% | 18,424 | SH |
| 48 | TRUIST FINL CORP | TFC | 89832Q109 | $6.6M | 0.29% | 133,410 | SH |
| 49 | BANK OF AMER CORP | BAC | 060505104 | $6.4M | 0.28% | 112,533 | SH |
| 50 | AT&T INC | T | 00206R102 | $6.4M | 0.28% | 307,722 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.29B | 511 | 0000919458-26-000003 |
| 2026-03-31 | 2026-05-12 | $2.02B | 515 | 0000919458-26-000002 |
| 2025-12-31 | 2026-02-13 | $2.04B | 513 | 0000919458-26-000001 |
| 2025-09-30 | 2025-11-10 | $1.97B | 539 | 0000919458-25-000007 |