§ 13F · FUND PROFILE
ALERUS FINANCIAL NA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.0B (13F)Positions · 539Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 757K | $453M | 22.4% | +1% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 8.42M | $286M | 14.2% | ±0% |
| 3 | IWR | ISHARES TR | 979K | $95M | 4.7% | +2% |
| 4 | VCRB | VANGUARD MALVERN FDS | 949K | $73M | 3.6% | +1% |
| 5 | IXUS | ISHARES TR | 846K | $73M | 3.6% | −5% |
| 6 | NVDA | NVIDIA CORPORATION | 337K | $59M | 2.9% | −1% |
| 7 | ALRS | ALERUS FINL CORP | 2.10M | $50M | 2.5% | −2% |
| 8 | AAPL | APPLE INC | 186K | $47M | 2.3% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 106K | $39M | 1.9% | ±0% |
| 10 | AVGO | BROADCOM INC | 117K | $36M | 1.8% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALERUS SIGNAL
AC read
ALERUS FINANCIAL NA is a Other fund managing $2.0 billion in assets. The fund runs a broad portfolio of 539 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed