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ALERUS FINANCIAL NA
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,268,160,283
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $483,133,518
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $308,582,912
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $136,452,670
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $80,009,317
- NVIDIA CORPORATION · COM · 67066G104 · shares: $75,345,988
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $74,301,132
- ALERUS FINL CORP · COM · 01446U103 · shares: $66,170,932
- APPLE INC · COM · 037833100 · shares: $61,350,276
- MICROSOFT CORP · COM · 594918104 · shares: $51,630,053
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $38,891,706
Reported holdings
553 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WW GRAINGER INC | COM | 384802104 | — | 75 shares | $93,432 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,600 shares | $92,586 |
| KLA CORP | COM NEW | 482480100 | — | 468 shares | $91,227 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 963 shares | $90,146 |
| EQUINIX INC | COM | 29444U700 | — | 87 shares | $88,007 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,005 shares | $85,928 |
| EQT CORP | COM | 26884L109 | — | 1,727 shares | $83,863 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 665 shares | $83,617 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 930 shares | $83,058 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 291 shares | $82,787 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 75 shares | $81,195 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 2,033 shares | $81,076 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 1,520 shares | $80,028 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 434 shares | $78,172 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 476 shares | $77,598 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 237 shares | $77,222 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1,043 shares | $76,629 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 659 shares | $74,922 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 3,830 shares | $74,857 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 7,295 shares | $73,971 |
| CLOROX CO DEL | COM | 189054109 | — | 912 shares | $73,881 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 1,524 shares | $73,670 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 648 shares | $71,792 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 916 shares | $71,750 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 436 shares | $71,369 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 786 shares | $70,449 |
| SYSCO CORP | COM | 871829107 | — | 900 shares | $70,164 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 1,425 shares | $69,982 |
| STERIS PLC | SHS USD | G8473T100 | — | 333 shares | $69,933 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 774 shares | $69,745 |
| CUMMINS INC | COM | 231021106 | — | 131 shares | $67,671 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 274 shares | $63,302 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 3,088 shares | $62,146 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 2,791 shares | $61,695 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 336 shares | $60,144 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,000 shares | $60,000 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1,149 shares | $58,909 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,018 shares | $58,474 |
| ROSS STORES INC | COM | 778296103 | — | 248 shares | $57,883 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 126 shares | $57,480 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 362 shares | $57,203 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 520 shares | $56,878 |
| TJX COS INC NEW | COM | 872540109 | — | 427 shares | $56,496 |
| AON PLC | SHS CL A | G0403H108 | — | 203 shares | $56,184 |
| BROADWIND INC | COM NEW | 11161T207 | — | 13,239 shares | $55,339 |
| TARGA RES CORP | COM | 87612G101 | — | 186 shares | $50,278 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 330 shares | $49,784 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 472 shares | $48,640 |
| BOEING CO | COM | 097023105 | — | 257 shares | $47,815 |
| RALLIANT CORP | COM | 750940108 | — | 690 shares | $47,727 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 819 shares | $47,355 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 495 shares | $46,055 |
| SHELL PLC | SPON ADS | 780259305 | — | 463 shares | $44,008 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,151 shares | $42,610 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 250 shares | $41,745 |
| EMERSON ELEC CO | COM | 291011104 | — | 266 shares | $41,257 |
| GE AEROSPACE | COM NEW | 369604301 | — | 130 shares | $40,598 |
| ADOBE INC | COM | 00724F101 | — | 161 shares | $38,630 |
| 3M CO | COM | 88579Y101 | — | 233 shares | $38,247 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | — | 868 shares | $37,576 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 720 shares | $37,015 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 30 shares | $36,629 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 710 shares | $36,167 |
| GE VERNOVA INC | COM | 36828A101 | — | 37 shares | $35,168 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 314 shares | $33,768 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 608 shares | $33,142 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 18 shares | $32,610 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 287 shares | $31,392 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 47 shares | $30,865 |
| PACKAGING CORP AMER | COM | 695156109 | — | 133 shares | $30,492 |
| HALLIBURTON CO | COM | 406216101 | — | 945 shares | $30,051 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 255 shares | $29,968 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 333 shares | $28,252 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 224 shares | $28,058 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,000 shares | $27,960 |
| EXELON CORP | COM | 30161N101 | — | 685 shares | $27,674 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 350 shares | $27,342 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 485 shares | $26,675 |
| AUTOZONE INC | COM | 053332102 | — | 8 shares | $22,640 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 121 shares | $21,746 |
| KKR & CO INC | COM | 48251W104 | — | 238 shares | $21,729 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,155 shares | $21,414 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 580 shares | $20,839 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 192 shares | $20,520 |
| NUTRIEN LTD | COM | 67077M108 | — | 288 shares | $20,232 |
| APTARGROUP INC | COM | 038336103 | — | 164 shares | $19,870 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 1,800 shares | $19,638 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 51 shares | $19,423 |
| WATERS CORP | COM | 941848103 | — | 44 shares | $19,333 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 162 shares | $19,220 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 516 shares | $18,375 |
| ISHARES TR | MBS ETF | 464288588 | — | 204 shares | $18,282 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 82 shares | $17,719 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 364 shares | $17,534 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 450 shares | $17,415 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 33 shares | $16,782 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 60 shares | $16,694 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 371 shares | $15,801 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 32 shares | $15,596 |
| ENOVA INTL INC | COM | 29357K103 | — | 92 shares | $15,374 |