ALERUS FINANCIAL NA
CIK: 919458
Holdings (506)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 13, 2026
- VOO
VANGUARD INDEX FDS
$514.97M
749,797 sh22.52%-1.1% - DFAX
DIMENSIONAL ETF TRUST
$308.3M
8.37M sh13.49%-0.6% - IWR
ISHARES TR
$108.69M
985,225 sh4.75%+0.6% - IXUS
ISHARES TR
$80.66M
845,112 sh3.53%-0.1% - VCRB
VANGUARD MALVERN FDS
$74.29M
961,921 sh3.25%+1.4% - NVDA
NVIDIA CORPORATION
$66.78M
333,736 sh2.92%-1.0% - ALRS
ALERUS FINL CORP
$65.81M
2.12M sh2.88%-5.6% - AAPL
APPLE INC
$54.35M
187,822 sh2.38%+0.8% - AVGO
BROADCOM INC
$41.52M
109,906 sh1.82%-5.8% - GOOGL
ALPHABET INC
$40.88M
114,403 sh1.79%-1.8% - MSFT
MICROSOFT CORP
$38.89M
104,258 sh1.70%-1.5% - MU
MICRON TECHNOLOGY INC
$33.41M
28,945 sh1.46%+1.3% - VCLT
VANGUARD SCOTTSDALE FDS
$30.37M
403,549 sh1.33%-1.2% - AMZN
AMAZON COM INC
$27.83M
116,785 sh1.22%-3.5% - JPM
JPMORGAN CHASE & CO
$22.71M
69,378 sh0.99%+3.0% - LLY
ELI LILLY & CO
$20.11M
16,766 sh0.88%-7.5% - XOM
EXXON MOBIL CORP
$19.83M
145,045 sh0.87%+19.0% - CSCO
CISCO SYS INC
$19.67M
167,430 sh0.86%+4.5% - VTWO
VANGUARD SCOTTSDALE FDS
$19.03M
156,705 sh0.83%-3.1% - JNJ
JOHNSON & JOHNSON
$18.96M
74,659 sh0.83%+19.4% - TSLA
TESLA INC
$17.9M
42,569 sh0.78%-5.8% - META
META PLATFORMS INC
$15.47M
27,462 sh0.68%+0.6% - HPE
HEWLETT PACKARD ENTERPRISE C
$13.96M
309,551 sh0.61%-26.4% - UNH
UNITEDHEALTH GROUP INC
$12.26M
29,498 sh0.54%-3.1% - IBM
INTERNATIONAL BUSINESS MACHS
$12.14M
43,153 sh0.53%-0.1% - ABBV
ABBVIE INC
$12.09M
48,063 sh0.53%+8.7% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$11.97M
23,929 sh0.52%+3.6% - ETN
EATON CORP PLC
$11.48M
26,931 sh0.50%-12.2% - AAAU
GOLDMAN SACHS PHYSICAL GOLD
$11.14M
281,513 sh0.49%-8.2% - WMT
WALMART INC
$10.74M
94,815 sh0.47%+4.8% - AMD
ADVANCED MICRO DEVICES INC
$10.61M
18,269 sh0.46%+40.6% - GE
GE AEROSPACE
$10.3M
27,561 sh0.45%-9.8% - TLT
ISHARES TR
$9.87M
114,239 sh0.43%-8.0% - VZ
VERIZON COMMUNICATIONS INC
$9.84M
232,335 sh0.43%-3.0% - PH
PARKER-HANNIFIN CORP
$9.48M
9,688 sh0.41%-3.1% - VRT
VERTIV HOLDINGS CO
$9.16M
27,354 sh0.40%-19.4% - HD
HOME DEPOT INC
$8.6M
24,373 sh0.38%+11.2% - CVX
CHEVRON CORPORATION
$8.4M
50,687 sh0.37%+23.1% - STX
SEAGATE TECHNOLOGY HLDNGS PL
$8.25M
8,549 sh0.36%-23.0% - MRK
MERCK & CO INC
$8.24M
64,144 sh0.36%+20.6% - IMNM
IMMUNOME INC
$8.12M
383,421 sh0.36%New - CAT
CATERPILLAR INC
$8.11M
7,613 sh0.35%-12.1% - SO
SOUTHERN CO
$7.87M
82,226 sh0.34%-25.2% - PG
PROCTER & GAMBLE CO
$7.53M
51,322 sh0.33%+21.1% - WFC
WELLS FARGO & CO
$7.1M
85,965 sh0.31%-2.9% - TTWO
TAKE-TWO INTERACTIVE SOFTWAR
$7.07M
28,299 sh0.31%-15.9% - CDNS
CADENCE DESIGN SYSTEM INC
$6.91M
18,424 sh0.30%-18.1% - TFC
TRUIST FINL CORP
$6.65M
133,410 sh0.29%-12.4% - BAC
BANK OF AMER CORP
$6.41M
112,533 sh0.28%+19.5% - T
AT&T INC
$6.37M
307,722 sh0.28%+3.7%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VOO VANGUARD INDEX FDS | 749,797 | $514.97M | -1.1% | 22.52% | Q2 2026 |
 DFAX DIMENSIONAL ETF TRUST | 8.37M | $308.3M | -0.6% | 13.49% | Q2 2026 |
 IWR ISHARES TR | 985,225 | $108.69M | +0.6% | 4.75% | Q2 2026 |
 IXUS ISHARES TR | 845,112 | $80.66M | -0.1% | 3.53% | Q2 2026 |
 VCRB VANGUARD MALVERN FDS | 961,921 | $74.29M | +1.4% | 3.25% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 333,736 | $66.78M | -1.0% | 2.92% | Q2 2026 |
 ALRS ALERUS FINL CORP | 2.12M | $65.81M | -5.6% | 2.88% | Q2 2026 |
 AAPL APPLE INC | 187,822 | $54.35M | +0.8% | 2.38% | Q2 2026 |
 AVGO BROADCOM INC | 109,906 | $41.52M | -5.8% | 1.82% | Q2 2026 |
 GOOGL ALPHABET INC | 114,403 | $40.88M | -1.8% | 1.79% | Q2 2026 |
 MSFT MICROSOFT CORP | 104,258 | $38.89M | -1.5% | 1.70% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 28,945 | $33.41M | +1.3% | 1.46% | Q2 2026 |
 VCLT VANGUARD SCOTTSDALE FDS | 403,549 | $30.37M | -1.2% | 1.33% | Q2 2026 |
 AMZN AMAZON COM INC | 116,785 | $27.83M | -3.5% | 1.22% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 69,378 | $22.71M | +3.0% | 0.99% | Q2 2026 |
 LLY ELI LILLY & CO | 16,766 | $20.11M | -7.5% | 0.88% | Q2 2026 |
 XOM EXXON MOBIL CORP | 145,045 | $19.83M | +19.0% | 0.87% | Q2 2026 |
 CSCO CISCO SYS INC | 167,430 | $19.67M | +4.5% | 0.86% | Q2 2026 |
 VTWO VANGUARD SCOTTSDALE FDS | 156,705 | $19.03M | -3.1% | 0.83% | Q2 2026 |
 JNJ JOHNSON & JOHNSON | 74,659 | $18.96M | +19.4% | 0.83% | Q2 2026 |
 TSLA TESLA INC | 42,569 | $17.9M | -5.8% | 0.78% | Q2 2026 |
 META META PLATFORMS INC | 27,462 | $15.47M | +0.6% | 0.68% | Q2 2026 |
 HPE HEWLETT PACKARD ENTERPRISE C | 309,551 | $13.96M | -26.4% | 0.61% | Q2 2026 |
 UNH UNITEDHEALTH GROUP INC | 29,498 | $12.26M | -3.1% | 0.54% | Q2 2026 |
 IBM INTERNATIONAL BUSINESS MACHS | 43,153 | $12.14M | -0.1% | 0.53% | Q2 2026 |
 ABBV ABBVIE INC | 48,063 | $12.09M | +8.7% | 0.53% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 23,929 | $11.97M | +3.6% | 0.52% | Q2 2026 |
 ETN EATON CORP PLC | 26,931 | $11.48M | -12.2% | 0.50% | Q2 2026 |
 AAAU GOLDMAN SACHS PHYSICAL GOLD | 281,513 | $11.14M | -8.2% | 0.49% | Q2 2026 |
 WMT WALMART INC | 94,815 | $10.74M | +4.8% | 0.47% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 18,269 | $10.61M | +40.6% | 0.46% | Q2 2026 |
 GE GE AEROSPACE | 27,561 | $10.3M | -9.8% | 0.45% | Q2 2026 |
 TLT ISHARES TR | 114,239 | $9.87M | -8.0% | 0.43% | Q2 2026 |
 VZ VERIZON COMMUNICATIONS INC | 232,335 | $9.84M | -3.0% | 0.43% | Q2 2026 |
 PH PARKER-HANNIFIN CORP | 9,688 | $9.48M | -3.1% | 0.41% | Q2 2026 |
 VRT VERTIV HOLDINGS CO | 27,354 | $9.16M | -19.4% | 0.40% | Q2 2026 |
 HD HOME DEPOT INC | 24,373 | $8.6M | +11.2% | 0.38% | Q2 2026 |
 CVX CHEVRON CORPORATION | 50,687 | $8.4M | +23.1% | 0.37% | Q2 2026 |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 8,549 | $8.25M | -23.0% | 0.36% | Q2 2026 |
 MRK MERCK & CO INC | 64,144 | $8.24M | +20.6% | 0.36% | Q2 2026 |
 IMNM IMMUNOME INC | 383,421 | $8.12M | New | 0.36% | Q2 2026 |
 CAT CATERPILLAR INC | 7,613 | $8.11M | -12.1% | 0.35% | Q2 2026 |
 SO SOUTHERN CO | 82,226 | $7.87M | -25.2% | 0.34% | Q2 2026 |
 PG PROCTER & GAMBLE CO | 51,322 | $7.53M | +21.1% | 0.33% | Q2 2026 |
 WFC WELLS FARGO & CO | 85,965 | $7.1M | -2.9% | 0.31% | Q2 2026 |
 TTWO TAKE-TWO INTERACTIVE SOFTWAR | 28,299 | $7.07M | -15.9% | 0.31% | Q2 2026 |
 CDNS CADENCE DESIGN SYSTEM INC | 18,424 | $6.91M | -18.1% | 0.30% | Q2 2026 |
 TFC TRUIST FINL CORP | 133,410 | $6.65M | -12.4% | 0.29% | Q2 2026 |
 BAC BANK OF AMER CORP | 112,533 | $6.41M | +19.5% | 0.28% | Q2 2026 |
 T AT&T INC | 307,722 | $6.37M | +3.7% | 0.28% | Q2 2026 |
1-50 of 506 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About ALERUS FINANCIAL NA
ALERUS FINANCIAL NA is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 919458). Signal8 holds 20 13F filings from it. Its SEC filings list North Dakota as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 13, 2026. That report lists 506 securities, not counting options, down from 510 in Q1 2026.
Its five largest reported positions, in order, are VANGUARD INDEX FDS (VOO), DIMENSIONAL ETF TRUST (DFAX), ISHARES TR (IWR), ISHARES TR (IXUS) and VANGUARD MALVERN FDS (VCRB). The next five are NVIDIA CORPORATION (NVDA), ALERUS FINL CORP (ALRS), APPLE INC (AAPL), BROADCOM INC (AVGO) and ALPHABET INC (GOOGL).
Recent 13F filings by ALERUS FINANCIAL NA
- Q2 2026: 13F-HR filed Aug 13, 2026, listing 506 securities.
- Q1 2026: 13F-HR filed May 12, 2026, listing 510 securities.
- Q4 2025: 13F-HR filed Feb 12, 2026, listing 508 securities.
- Q3 2025: 13F-HR filed Nov 10, 2025, listing 533 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 510 securities.
- Q1 2025: 13F-HR filed May 13, 2025, listing 160 securities.