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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) |
|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 26 shares | $1,430 |
| ALCOA CORP | COM | 013872106 | — | 33 shares | $1,386 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 25 shares | $1,373 |
| F5 INC | COM | 315616102 | — | 3 shares | $1,336 |
| PHILLIPS 66 | COM | 718546104 | — | 5 shares | $1,277 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 11 shares | $1,220 |
| QXO INC | COM NEW | 82846H405 | — | 101 shares | $1,181 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 18 shares | $1,177 |
| PEOPLE INC | COM NEW | 44891N208 | — | 28 shares | $1,175 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 81 shares | $1,110 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4 shares | $992 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 169 shares | $946 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 12 shares | $937 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 7 shares | $924 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 16 shares | $880 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5 shares | $802 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 48 shares | $767 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2 shares | $711 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4 shares | $677 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5 shares | $581 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 6 shares | $545 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 17 shares | $543 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5 shares | $529 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 3 shares | $510 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 15 shares | $498 |
| ZOETIS INC | CL A | 98978V103 | — | 7 shares | $489 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 10 shares | $485 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 20 shares | $475 |
| SUN CMNTYS INC | COM | 866674104 | — | 4 shares | $443 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 32 shares | $417 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6 shares | $368 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4 shares | $364 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 17 shares | $345 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 10 shares | $317 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 30 shares | $251 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2 shares | $246 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 6 shares | $201 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1 shares | $196 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2 shares | $192 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4 shares | $186 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 200 shares | $179 |
| MATTEL INC | COM | 577081102 | — | 12 shares | $152 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 3 shares | $137 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 2 shares | $119 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1 shares | $99 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 167 shares | $94 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1 shares | $92 |
| ANGI INC | CL A NEW | 00183L201 | — | 14 shares | $81 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 38 shares | $78 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 7 shares | $77 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1 shares | $75 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 3 shares | $51 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 2 shares | $27 |