ALERUS FINANCIAL NA

Q2 2026 13F-HR Holdings

Location
Grand Forks, ND
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
506
Total value ($000)
$2,286,223
Net value change ($000)
+266,277 (13.2%)
New positions
21
Sold out positions
24
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 61,705 13.6%
MU 23,758 246.1%
DFAX 22,398 7.8%
IWR 13,458 14.1%
ALRS 12,661 23.8%
IMNM 8,125 NEW
NVDA 7,989 13.6%
AMD 7,969 301.4%
GOOGL 7,375 22.0%
IXUS 7,373 10.1%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -18,114 -83.9%
AAAU -3,019 -21.3%
SO -2,737 -25.8%
BSX -2,371 -49.0%
T -2,231 -25.9%
VZ -2,188 -18.2%
LNG -2,032 -34.6%
XLU -1,954 -40.4%
ICE -1,893 -35.5%
COR -1,795 -23.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type