StockDriftsStockDriftsTop 50 Alerus Financial NA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 22.52% | 749.8K | $515.0M | -1.15%(-8.74K) | $486.52(+46.95%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 13.49% | 8.37M | $308.3M | -0.57%(-47.70K) | $27.81(+37.09%) | 2026-06-30 | |
| IWR | ISHARES TR | 4.75% | 985.2K | $108.7M | +0.59%(+5.78K) | $82.05(+39.81%) | 2026-06-30 | |
| IXUS | ISHARES TR | 3.53% | 845.1K | $80.7M | -0.09%(-734) | $62.68(+56.39%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 3.25% | 961.9K | $74.3M | +1.39%(+13.14K) | $77.98(-2.30%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.92% | 333.7K | $66.8M | -0.99%(-3.35K) | $17.30(+1202.34%) | 2026-06-30 | |
| ALRS | ALERUS FINL CORP | 2.88% | 2.12M | $65.8M | -5.60%(-125.57K) | $23.26(+45.72%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.38% | 187.8K | $54.3M | +0.80%(+1.50K) | $86.23(+254.00%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.82% | 109.9K | $41.5M | -5.79%(-6.75K) | $76.90(+443.30%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.79% | 114.4K | $40.9M | -1.82%(-2.12K) | $109.78(+215.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.79% | +67.61% | +8.64% | +51.32% |
| Top 20 Holdings Unweighted | +21.74% | +80.44% | +10.16% | +62.20% |
Alerus Financial NA reports $2.29B in US-listed equity holdings across 506 positions in its most recent 13F filing. Its largest disclosed positions are VOO (22.5%), DFAX (13.5%) and IWR (4.8%). The top 20 holdings account for 70.3% of reported assets. Its disclosed equity book has returned +67.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Alerus Financial NA, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Alerus Financial NA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 919458). View Alerus Financial NA’s 13F filings on SEC