Alerus Financial Na holds a focused book of 510 stocks worth $2.0B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Unilever PLC-Sponsored ADR and trimmed Dimensional World Ex US Core. Their largest long position is Vanguard S&P 500 ETF at 22% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/919458/holdings"
Use Arkolith to show ALERUS FINANCIAL NA's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $453.3M | 758.5K | 22.4% | ▲+0.7% Added · +5K sh | |
| 2 | Dimensional ETF Trust WORLD EX US CORE | $285.9M | 8.42M | 14.2% | ▼−0.2% Reduced · −16K sh | |
| 3 | Ishares TR RUS MID CAP ETF | $95.2M | 979.5K | 4.7% | ▲+1.7% Added · +17K sh | |
| 4 | Vanguard Malvern FDS CORE BD ETF | $73.4M | 948.8K | 3.6% | ▲+1.3% Added · +12K sh | |
| 5 | Ishares TR CORE MSCI TOTAL | $73.3M | 845.8K | 3.6% | ▼−5.3% Reduced · −47K sh | |
| 6 | Nvidia Corporation COM | $58.8M | 337.1K | 2.9% | ▼−0.7% Reduced · −2K sh | |
| 7 | Alerus Finl Corp COM | $53.2M | 2.24M | 2.6% | ▼−2.1% Reduced · −47K sh | |
| 8 | Apple Inc COM | $47.3M | 186.3K | 2.3% | ▼−0.1% Reduced · −120 sh | |
| 9 | Microsoft Corp COM | $39.2M | 105.8K | 1.9% | ▲+0.3% Added · +363 sh | |
| 10 | Broadcom Inc COM | $36.1M | 116.7K | 1.8% | ▼−3.3% Reduced · −4K sh | |
| 11 | Alphabet Inc CAP STK CL A | $33.5M | 116.5K | 1.7% | ▼−3.4% Reduced · −4K sh | |
| 12 | Vanguard Scottsdale FDS LG-TERM COR BD | $30.5M | 408.4K | 1.5% | ▲+4.4% Added · +17K sh | |
| 13 | Amazon Com Inc COM | $25.2M | 121.1K | 1.2% | ▼−0.4% Reduced · −486 sh | |
| 14 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $21.6M | 272.3K | 1.1% | ▲+7.4% Added · +19K sh | |
| 15 | Exxon Mobil Corp COM | $20.7M | 121.9K | 1.0% | ▲+3.8% Added · +4K sh | |
| 16 | JPMorgan Chase & Co COM | $19.8M | 67.4K | 1.0% | ▼−0.2% Reduced · −128 sh | |
| 17 | Tesla Inc COM | $16.8M | 45.2K | 0.8% | ▼−3.8% Reduced · −2K sh | |
| 18 | Eli Lilly & Co COM | $16.7M | 18.1K | 0.8% | ▼−8.0% Reduced · −2K sh | |
| 19 | Vanguard Scottsdale FDS VNG RUS2000IDX | $16.2M | 161.8K | 0.8% | ▼−3.4% Reduced · −6K sh | |
| 20 | Meta Platforms Inc CL A | $15.6M | 27.3K | 0.8% | ▲+1.6% Added · +429 sh | |
| 21 | Johnson & Johnson COM | $15.3M | 62.5K | 0.8% | ▲+9.4% Added · +5K sh | |
| 22 | Goldman Sachs Physical Gold UNIT | $14.2M | 306.5K | 0.7% | —Held | |
| 23 | Cisco Sys Inc COM | $12.4M | 160.2K | 0.6% | ▲+18% Added · +24K sh | |
| 24 | Verizon Communications Inc COM | $12.0M | 239.5K | 0.6% | ▲+9.7% Added · +21K sh | |
| 25 | Walmart Inc COM | $11.2M | 90.5K | 0.6% | ▲+1.6% Added · +1K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $11.1M | 23.1K | 0.5% | ▲+4.5% Added · +1K sh | |
| 27 | Eaton Corp PLC SHS | $11.0M | 30.7K | 0.5% | ▼−15% Reduced · −5K sh | |
| 28 | Ishares TR 20 YR TR BD ETF | $10.8M | 124.2K | 0.5% | ▲+5.0% Added · +6K sh | |
| 29 | Southern Co COM | $10.6M | 109.9K | 0.5% | ▼−26% Reduced · −38K sh | |
| 30 | International Business Machs COM | $10.5M | 43.2K | 0.5% | ▼−4.4% Reduced · −2K sh | |
| 31 | Hewlett Packard Enterprise C COM | $10.0M | 420.4K | 0.5% | ▼−17% Reduced · −88K sh | |
| 32 | Micron Technology Inc COM | $9.7M | 28.6K | 0.5% | ▼−2.1% Reduced · −624 sh | |
| 33 | Abbvie Inc COM | $9.6M | 44.2K | 0.5% | ▲+11% Added · +5K sh | |
| 34 | Parker-Hannifin Corp COM | $8.9M | 10.0K | 0.4% | ▼−2.7% Reduced · −282 sh | |
| 35 | Ge Aerospace COM NEW | $8.7M | 30.6K | 0.4% | ▼−11% Reduced · −4K sh | |
| 36 | AT&T Inc COM | $8.6M | 296.7K | 0.4% | ▼−7.9% Reduced · −25K sh | |
| 37 | Chevron Corporation COM | $8.5M | 41.2K | 0.4% | ▲+5.5% Added · +2K sh | |
| 38 | Vertiv Holdings Co COM CL A | $8.5M | 33.9K | 0.4% | ▼−22% Reduced · −10K sh | |
| 39 | Unitedhealth Group Inc COM | $8.2M | 30.4K | 0.4% | ▼−3.7% Reduced · −1K sh | |
| 40 | Netflix Inc. COM | $7.9M | 81.8K | 0.4% | ▲+4.1% Added · +3K sh | |
| 41 | Cencora Inc COM | $7.6M | 24.1K | 0.4% | ▼−9.6% Reduced · −3K sh | |
| 42 | Home Depot Inc COM | $7.2M | 21.9K | 0.4% | ▲+17% Added · +3K sh | |
| 43 | Wells Fargo & Co COM | $7.0M | 88.6K | 0.3% | ▼−3.1% Reduced · −3K sh | |
| 44 | Truist Finl Corp COM | $7.0M | 152.3K | 0.3% | ▼−12% Reduced · −20K sh | |
| 45 | Take-Two Interactive Softwar COM | $6.6M | 33.6K | 0.3% | ▼−11% Reduced · −4K sh | |
| 46 | Merck & Co Inc COM | $6.4M | 53.2K | 0.3% | ▲+35% Added · +14K sh | |
| 47 | Cadence Design System Inc COM | $6.3M | 22.5K | 0.3% | ▼−17% Reduced · −5K sh | |
| 48 | Caterpillar Inc COM | $6.1M | 8.7K | 0.3% | ▼−12% Reduced · −1K sh | |
| 49 | Procter & Gamble Co COM | $6.1M | 42.4K | 0.3% | ▲+30% Added · +10K sh | |
| 50 | Cheniere Energy Inc COM NEW | $5.9M | 20.7K | 0.3% | ▼−21% Reduced · −5K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 515 | $2.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 513 | $2.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 539 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 511 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 161 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 158 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 158 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 157 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 162 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 152 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 153 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 158 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 164 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 165 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 151 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 165 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 179 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 184 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 182 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 191 | $991.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 185 | $948.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 191 | $984.5M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 166 | $888.4M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 158 | $850.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.