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AF

Alerus Financial Portfolio holdings

AUM $2.29B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+18.06%
1 Year Est. Return
+30.87%
3 Year Est. Return
+97.05%
5 Year Est. Return
+105.14%
10 Year Est. Return
+331.82%
AUM
$2.29B
AUM Growth
+$266M
Cap. Flow
-$799K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.32%
Holding
531
New
21
Increased
129
Reduced
127
Closed
25

Top Buys

Rank Stock Value
1
IMNM icon
Immunome
IMNM
+$8.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.98M
3
XOM icon
ExxonMobil
XOM
+$3.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.83M
5
KO icon
Coca-Cola
KO
+$2.61M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
3
HPE icon
Hewlett Packard
HPE
+$4M
4
ALRS icon
Alerus Financial
ALRS
+$3.45M
5
AVGO icon
Broadcom
AVGO
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Technology 15.95%
3 Financials 8.42%
4 Healthcare 4.8%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
301
Boeing
BA
$166B
$55.6K ﹤0.01%
257
– –
MDLZ icon
302
Mondelez International
MDLZ
$79.7B
$55.2K ﹤0.01%
954
– –
RJF icon
303
Raymond James Financial
RJF
$33.4B
$55K ﹤0.01%
362
– –
AVDV icon
304
Avantis International Small Cap Value ETF
AVDV
$20.4B
$53.6K ﹤0.01%
520
– –
ROST icon
305
Ross Stores
ROST
$73.7B
$52.8K ﹤0.01%
248
– –
PNW icon
306
Pinnacle West Capital
PNW
$11.6B
$52.3K ﹤0.01%
489
– –
BDX icon
307
Becton Dickinson
BDX
$48.4B
$50.8K ﹤0.01%
336
– –
RAL
308
Ralliant Corp
RAL
$7.44B
$50.8K ﹤0.01%
690
– –
TRGP icon
309
Targa Resources
TRGP
$62.2B
$49.9K ﹤0.01%
186
– –
AMP icon
310
Ameriprise Financial
AMP
$49.3B
$48.6K ﹤0.01%
106
– –
NVS icon
311
Novartis
NVS
$261B
$44K ﹤0.01%
281
– –
ECG
312
Everus Construction Group
ECG
$6.1B
$42.3K ﹤0.01%
255
– –
XCEM icon
313
Columbia EM Core ex-China ETF
XCEM
$2.12B
$38.1K ﹤0.01%
720
– –
FNX icon
314
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$37.8K ﹤0.01%
258
– –
BAC.PRL icon
315
Bank of America Series L
BAC.PRL
$4B
$37.6K ﹤0.01%
30
– –
EMOP
316
AB Emerging Markets Opportunities ETF
EMOP
$2.15B
$37.1K ﹤0.01%
+710
New +$35.7K
BUFC icon
317
AB Conservative Buffer ETF
BUFC
$1.06B
$36.9K ﹤0.01%
+868
New +$36.5K
SHEL icon
318
Shell
SHEL
$277B
$35.9K ﹤0.01%
463
– –
ASML icon
319
ASML
ASML
$652B
$35.8K ﹤0.01%
18
+2
+13% +$3.18K
SNAP icon
320
Snap
SNAP
$9.61B
$34.2K ﹤0.01%
7,707
-6,190
-45% -$33.9K
FEX icon
321
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$34.1K ﹤0.01%
244
– –
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$33.1K ﹤0.01%
47
– –
SLV icon
323
iShares Silver Trust
SLV
$31.3B
$32.5K ﹤0.01%
608
– –
HAL icon
324
Halliburton
HAL
$29.9B
$32.1K ﹤0.01%
945
– –
EXC icon
325
Exelon
EXC
$44.5B
$31.9K ﹤0.01%
685
– –
11 12
13
14 15

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SFS
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NSCM
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AM
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GIM
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BMCM
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SC
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Alerus Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Alerus Financial held 531 positions worth $2.29B, up 13% from $2.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alerus Financial's Q2 2026 filing shows 21 new, 129 increased, 127 reduced and 25 closed positions. Its largest new stake was Immunome: 383,421 shares worth $8.12M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Alerus Financial's largest Q2 2026 buy was Immunome: 383,421 shares worth $8.12M.
  • Alerus Financial added most to ExxonMobil in Q2 2026, an estimated $3.47M increase.
  • Alerus Financial's biggest Q2 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $18.1M.
  • Alerus Financial fully exited DuPont de Nemours in Q2 2026, selling an estimated $1.55M.
  • Alerus Financial's ten largest holdings make up 59% of its $2.29B portfolio in Q2 2026.
  • Alerus Financial opened 21 new positions and closed 25 in Q2 2026.
  • Alerus Financial's portfolio value rose 13% quarter-over-quarter to $2.29B.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.