§ 13F · FUND PROFILE
ALERUS FINANCIAL NA.
AUM · $2.3B (13F)Positions · 511Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 748K | $513M | 22.5% | −1% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 8.37M | $308M | 13.5% | −1% |
| 3 | IWR | ISHARES TR | 985K | $109M | 4.8% | +1% |
| 4 | IXUS | ISHARES TR | 845K | $81M | 3.5% | ±0% |
| 5 | VCRB | VANGUARD MALVERN FDS | 962K | $74M | 3.2% | +1% |
| 6 | NVDA | NVIDIA CORPORATION | 334K | $67M | 2.9% | −1% |
| 7 | ALRS | ALERUS FINL CORP | 1.98M | $61M | 2.7% | −6% |
| 8 | AAPL | APPLE INC | 188K | $54M | 2.4% | +1% |
| 9 | AVGO | BROADCOM INC | 110K | $42M | 1.8% | −6% |
| 10 | GOOGL | ALPHABET INC | 114K | $41M | 1.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALERUS SIGNAL
AC read
ALERUS FINANCIAL NA is a Other fund managing $2.3 billion in assets. The fund runs a broad portfolio of 511 positions.
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