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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) |
|---|---|---|---|---|---|
| CHEWY INC | CL A | 16679L109 | — | 825 shares | $15,015 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 60 shares | $14,207 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 151 shares | $14,055 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 274 shares | $13,815 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 25 shares | $13,654 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 29 shares | $12,933 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 10,000 shares | $12,800 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 333 shares | $12,671 |
| SNAP INC | CL A | 83304A106 | — | 2,259 shares | $12,199 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 130 shares | $12,045 |
| NIKE INC | CL B | 654106103 | — | 339 shares | $12,001 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 207 shares | $11,747 |
| KROGER CO | COM | 501044101 | — | 200 shares | $11,724 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 44 shares | $11,698 |
| KEMPER CORP | COM | 488401100 | — | 466 shares | $11,650 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 140 shares | $11,616 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 206 shares | $11,340 |
| LTC PPTYS INC | COM | 502175102 | — | 261 shares | $11,189 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 116 shares | $10,185 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 120 shares | $10,130 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 37 shares | $9,947 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 190 shares | $9,880 |
| CORTEVA INC | COM | 22052L104 | — | 127 shares | $9,862 |
| PROLOGIS INC. | COM | 74340W103 | — | 75 shares | $9,738 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 38 shares | $9,711 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 1,180 shares | $9,664 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 177 shares | $9,452 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 18 shares | $9,411 |
| YUM BRANDS INC | COM | 988498101 | — | 69 shares | $9,407 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 539 shares | $9,244 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 267 shares | $9,171 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 58 shares | $9,145 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 300 shares | $9,045 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 252 shares | $9,044 |
| VIATRIS INC | COM | 92556V106 | — | 509 shares | $9,019 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 517 shares | $8,691 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 42 shares | $8,565 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 22 shares | $8,554 |
| MODINE MFG CO | COM | 607828100 | — | 45 shares | $8,424 |
| SAP SE | SPON ADR | 803054204 | — | 40 shares | $8,339 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 167 shares | $8,216 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 156 shares | $7,992 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 31 shares | $7,976 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 27 shares | $7,963 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 70 shares | $7,914 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 162 shares | $7,891 |
| DOVER CORP | COM | 260003108 | — | 42 shares | $7,856 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 145 shares | $7,842 |
| AMGEN INC | COM | 031162100 | — | 18 shares | $7,587 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 116 shares | $7,461 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 1,000 shares | $7,210 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 159 shares | $7,098 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 148 shares | $7,006 |
| POLARIS INC | COM | 731068102 | — | 127 shares | $6,623 |
| DOLLAR TREE INC | COM | 256746108 | — | 57 shares | $6,499 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 115 shares | $6,477 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 45 shares | $6,416 |
| BP PLC | SPONSORED ADR | 055622104 | — | 144 shares | $6,335 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 466 shares | $6,263 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 166 shares | $6,198 |
| HEXCEL CORP NEW | COM | 428291108 | — | 70 shares | $5,874 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 44 shares | $5,835 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 67 shares | $5,302 |
| CMS ENERGY CORP | COM | 125896100 | — | 84 shares | $5,299 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 75 shares | $5,195 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 22 shares | $4,889 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 217 shares | $4,746 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 250 shares | $4,723 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 28 shares | $4,710 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 31 shares | $4,608 |
| RPM INTL INC | COM | 749685103 | — | 46 shares | $4,539 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 53 shares | $4,420 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 1,232 shares | $4,349 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 24 shares | $4,172 |
| VISTRA CORP | COM | 92840M102 | — | 25 shares | $3,459 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 9 shares | $3,439 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 37 shares | $3,432 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 43 shares | $3,298 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 9 shares | $3,212 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 76 shares | $3,124 |
| CENTERSPACE | COM | 15202L107 | — | 57 shares | $3,101 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9 shares | $2,986 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 30 shares | $2,972 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 37 shares | $2,897 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 34 shares | $2,859 |
| ENOVIS CORPORATION | COM | 194014502 | — | 148 shares | $2,704 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 10 shares | $2,649 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 12 shares | $2,409 |
| REGENCY CTRS CORP | COM | 758849103 | — | 31 shares | $2,228 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 24 shares | $1,948 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 22 shares | $1,939 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 6 shares | $1,904 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 14 shares | $1,884 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 20 shares | $1,726 |
| INTUIT | COM | 461202103 | — | 6 shares | $1,654 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 9 shares | $1,551 |
| KOHLS CORP | COM | 500255104 | — | 84 shares | $1,551 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 50 shares | $1,548 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2 shares | $1,517 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 62 shares | $1,512 |