Alerus Financial Na 13F Holdings · Q2 2026
Alerus Financial Na reported 506 securities worth $2.29B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (22.52%), DFAX (13.49%), IWR (4.75%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $515.0M | 22.52% | 749,797 | Trimmed |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $308.3M | 13.49% | 8.4M | Trimmed |
| 3 | IWR | ISHARES TR | $108.7M | 4.75% | 985,225 | Added |
| 4 | IXUS | ISHARES TR | $80.7M | 3.53% | 845,112 | Trimmed |
| 5 | VCRB | VANGUARD MALVERN FDS | $74.3M | 3.25% | 961,921 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $66.8M | 2.92% | 333,736 | Trimmed |
| 7 | ALRS | ALERUS FINL CORP | $65.8M | 2.88% | 2.1M | Trimmed |
| 8 | AAPL | APPLE INC | $54.3M | 2.38% | 187,822 | Added |
| 9 | AVGO | BROADCOM INC | $41.5M | 1.82% | 109,906 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $40.9M | 1.79% | 114,403 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $38.9M | 1.70% | 104,258 | Trimmed |
| 12 | MU | MICRON TECHNOLOGY INC | $33.4M | 1.46% | 28,945 | Added |
| 13 | VCLT | VANGUARD SCOTTSDALE FDS | $30.4M | 1.33% | 403,549 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $27.8M | 1.22% | 116,785 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $22.7M | 0.99% | 69,378 | Added |
| 16 | LLY | ELI LILLY & CO | $20.1M | 0.88% | 16,766 | Trimmed |
| 17 | XOM | EXXON MOBIL CORP | $19.8M | 0.87% | 145,045 | Added |
| 18 | CSCO | CISCO SYS INC | $19.7M | 0.86% | 167,430 | Added |
| 19 | JNJ | JOHNSON & JOHNSON | $19.0M | 0.83% | 74,659 | Added |
| 20 | VTWO | VANGUARD SCOTTSDALE FDS | $19.0M | 0.83% | 156,705 | Trimmed |
| 21 | TSLA | TESLA INC | $17.9M | 0.78% | 42,569 | Trimmed |
| 22 | META | META PLATFORMS INC | $15.5M | 0.68% | 27,462 | Added |
| 23 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.0M | 0.61% | 309,551 | Trimmed |
| 24 | UNH | UNITEDHEALTH GROUP INC | $12.3M | 0.54% | 29,498 | Trimmed |
| 25 | ABBV | ABBVIE INC | $12.1M | 0.53% | 48,063 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR