Alerus Financial
Alerus Financial reported 506 stocks worth $2.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (22.5%), DFAX (13.5%) and IWR (4.8%). Compared with Q1 2026, the fund opened new positions in IMNM and PFF, added to IWR, VCRB and AAPL, trimmed VOO, DFAX and NVDA and sold out of DD, CENTA and JPST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $515M | 22.5% | 750K | −8,738 (−1%) | 8 of 8 | |
| 2 |  DFAX Dimensional ETF Trust | $308M | 13.5% | 8.4M | −48K (−1%) | 8 of 8 | |
| 3 |  IWR Ishares TR | $109M | 4.8% | 985K | +5,775 (+1%) | 8 of 8 | |
| 4 |  IXUS Ishares Core Msci Totl | $80.7M | 3.5% | 845K | No change | 8 of 8 | |
| 5 |  VCRB Vanguard Malvern Fds | $74.3M | 3.3% | 962K | +13K (+1%) | 4 of 8 | |
| 6 |  NVDA Nvidia Corporation | $66.8M | 2.9% | 334K | −3,354 (−1%) | 8 of 8 | |
| 7 |  ALRS Alerus Finl Corp | $65.8M | 2.9% | 2.1M | −126K (−6%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $54.3M | 2.4% | 188K | +1,495 (+1%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $41.5M | 1.8% | 110K | −6,755 (−6%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $40.9M | 1.8% | 114K | −2,124 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DD Dupont DE Nemours Inc | $1.5M | 34K |
HONEYWELL INTL INC | $555K | 2,457 |
 CENTA CENTRAL GARDEN & PET CO | $468K | 14K |
 JPST J P Morgan Exchange Traded F | $172K | 3,397 |
 MKOR Matthews Asia Fds | $166K | 3,808 |
🔒 Free account: see all 25.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alerus Financial 13F FAQ
What does Alerus Financial own?
Alerus Financial reported 506 stocks worth $2.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (22.5%), DFAX (13.5%) and IWR (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Alerus Financial buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 134 added to, 121 trimmed and 25 sold out. New positions include IMNM and PFF. It sold all of DD, CENTA and JPST.
When will Alerus Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Alerus Financial's portfolio worth?
The Q2 2026 filing reports $2.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.