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Atlantic Union Bankshares Corp
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,105,780,244
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $287,358,349
- NVIDIA CORPORATION · COM · 67066G104 · shares: $284,946,863
- MICROSOFT CORP · COM · 594918104 · shares: $242,762,133
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $207,586,615
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $172,904,553
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $165,821,858
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $120,151,444
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $117,430,957
- AMAZON COM INC · COM · 023135106 · shares: $115,496,154
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $94,708,636
Reported holdings
3,561 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,815 shares | $106,831 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 550 shares | $106,563 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,920 shares | $106,464 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 1,359 shares | $106,464 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,375 shares | $106,219 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,187 shares | $106,011 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,356 shares | $105,904 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,024 shares | $105,545 |
| DOW HLDGS INC | COM | 260557103 | — | 3,820 shares | $105,203 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 820 shares | $105,042 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,387 shares | $105,004 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,570 shares | $104,861 |
| DANAHER CORP DEL | COM | 235851102 | — | 469 shares | $103,907 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 2,000 shares | $103,740 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 370 shares | $102,946 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 1,226 shares | $102,703 |
| EBAY INC. | COM | 278642103 | — | 967 shares | $102,550 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 700 shares | $102,326 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 209 shares | $101,863 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,300 shares | $101,764 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,925 shares | $101,121 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,181 shares | $101,094 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,069 shares | $100,829 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,623 shares | $100,805 |
| AB ACTIVE ETFS INC | MODERATE BUFFER | 00039J798 | — | 2,471 shares | $100,743 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,137 shares | $100,727 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 1,595 shares | $100,549 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 2,515 shares | $99,896 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 9,020 shares | $99,310 |
| APPLIED MATLS INC | COM | 038222105 | — | 193 shares | $98,946 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 760 shares | $98,868 |
| MOODYS CORP | COM | 615369105 | — | 217 shares | $98,546 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 442 shares | $98,345 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 4,700 shares | $98,183 |
| PROLOGIS INC. | COM | 74340W103 | — | 753 shares | $97,770 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 615 shares | $97,640 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 1,765 shares | $97,163 |
| 3M CO | COM | 88579Y101 | — | 591 shares | $97,013 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 3,124 shares | $97,001 |
| MOELIS & CO | CL A | 60786M105 | — | 1,683 shares | $96,806 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 1,910 shares | $96,264 |
| ISABELLA BK CORP | COM | 464214105 | — | 2,563 shares | $96,036 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 2,963 shares | $95,853 |
| FERRARI N V | COM | N3167Y103 | — | 243 shares | $95,463 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 1,811 shares | $95,386 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 4,976 shares | $95,035 |
| PAYCHEX INC | COM | 704326107 | — | 964 shares | $94,954 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 806 shares | $94,729 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 528 shares | $94,512 |
| HERSHEY CO | COM | 427866108 | — | 600 shares | $94,511 |
| 3M CO | COM | 88579Y101 | — | 575 shares | $94,462 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 1,099 shares | $94,427 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,203 shares | $93,136 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 890 shares | $93,041 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 352 shares | $93,007 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 891 shares | $92,709 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 2,337 shares | $92,685 |
| GENUINE PARTS CO | COM | 372460105 | — | 736 shares | $92,545 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 684 shares | $92,525 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 303 shares | $92,306 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 10,000 shares | $92,200 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 850 shares | $92,047 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 10,500 shares | $91,770 |
| COGNEX CORP | COM | 192422103 | — | 1,507 shares | $91,400 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,407 shares | $91,230 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 540 shares | $90,639 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 4,432 shares | $90,369 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,942 shares | $90,284 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 292 shares | $90,228 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 5,585 shares | $90,142 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 280 shares | $89,763 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 531 shares | $89,432 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 2,000 shares | $89,200 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,400 shares | $89,180 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 17,626 shares | $89,012 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 940 shares | $88,868 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 2,620 shares | $88,818 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 330 shares | $88,780 |
| RTX CORPORATION | COM | 75513E101 | — | 478 shares | $88,660 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,266 shares | $88,620 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 705 shares | $88,584 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,104 shares | $88,405 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 539 shares | $88,229 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 4,450 shares | $87,977 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 895 shares | $87,209 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 343 shares | $87,129 |
| YUM BRANDS INC | COM | 988498101 | — | 639 shares | $87,121 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 1,005 shares | $86,913 |
| CAMECO CORP | COM | 13321L108 | — | 1,000 shares | $86,670 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 14,000 shares | $86,100 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 716 shares | $85,798 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,258 shares | $85,601 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 700 shares | $85,281 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 846 shares | $85,260 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 353 shares | $85,192 |
| HECLA MINING COMPANY | COM | 422704106 | — | 5,000 shares | $85,150 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,382 shares | $84,993 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 4,500 shares | $84,960 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,550 shares | $84,367 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 905 shares | $83,849 |