Alerus Financial Na Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Alerus Financial Na disclosed 493 stock positions valued at approximately $2.29B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 493
- Portfolio Value
- $2.29B
Holdings by Sector
Alerus Financial Na Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 22.52% | 749,797 | -8,738 | -1.15% | $514,968,384 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 13.49% | 8,368,617 | -47,697 | -0.57% | $308,299,850 |
| ISHARES TR | IWR | Other | 4.75% | 985,225 | +5,775 | +0.59% | $108,690,014 |
| ISHARES TR | IXUS | Other | 3.53% | 845,112 | -734 | -0.09% | $80,657,489 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.25% | 961,921 | +13,142 | +1.39% | $74,291,756 |
| NVIDIA CORPORATION | NVDA | Technology | 2.92% | 333,736 | -3,354 | -0.99% | $66,777,236 |
| ALERUS FINL CORP | ALRS | Financial Services | 2.88% | 2,116,173 | -125,568 | -5.60% | $65,812,981 |
| APPLE INC | AAPL | Technology | 2.38% | 187,822 | +1,495 | +0.80% | $54,348,174 |
| BROADCOM INC | AVGO | Technology | 1.82% | 109,906 | -6,755 | -5.79% | $41,516,992 |
| ALPHABET INC | GOOGL | Communication Services | 1.79% | 114,403 | -2,124 | -1.82% | $40,884,200 |
| MICROSOFT CORP | MSFT | Technology | 1.70% | 104,258 | -1,550 | -1.46% | $38,890,319 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.46% | 28,945 | +372 | +1.30% | $33,410,924 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.33% | 403,549 | -4,805 | -1.18% | $30,367,063 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 116,785 | -4,290 | -3.54% | $27,834,537 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 69,378 | +2,019 | +3.00% | $22,709,501 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 16,766 | -1,356 | -7.48% | $20,109,643 |
| EXXON MOBIL CORP | XOM | Energy | 0.87% | 145,045 | +23,174 | +19.02% | $19,830,552 |
| CISCO SYS INC | CSCO | Technology | 0.86% | 167,430 | +7,232 | +4.51% | $19,666,328 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.83% | 156,705 | -5,048 | -3.12% | $19,027,121 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 74,659 | +12,153 | +19.44% | $18,961,146 |
| TESLA INC | TSLA | Consumer Cyclical | 0.78% | 42,569 | -2,637 | -5.83% | $17,904,521 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 27,462 | +169 | +0.62% | $15,469,070 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.61% | 309,551 | -110,882 | -26.37% | $13,963,846 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.54% | 29,498 | -950 | -3.12% | $12,260,254 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.53% | 43,153 | -21 | -0.05% | $12,135,055 |
| ABBVIE INC | ABBV | Healthcare | 0.53% | 48,063 | +3,829 | +8.66% | $12,094,573 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 23,929 | +822 | +3.56% | $11,973,832 |
| EATON CORP PLC | ETN | Other | 0.50% | 26,931 | -3,745 | -12.21% | $11,475,838 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.49% | 281,513 | -25,000 | -8.16% | $11,139,469 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 94,815 | +4,302 | +4.75% | $10,738,747 |
Showing 30 of 493 holdings in the latest reporting period.