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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) |
|---|---|---|---|---|---|
| D R HORTON INC | COM | 23331A109 | — | 397 shares | $54,250 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,227 shares | $53,976 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 4,700 shares | $53,862 |
| FEDEX CORP | COM | 31428X106 | — | 188 shares | $53,597 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 2,773 shares | $53,525 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 125 shares | $53,343 |
| TANGER INC | COM | 875465106 | — | 1,550 shares | $53,165 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 700 shares | $53,102 |
| CITIGROUP INC | COM NEW | 172967424 | — | 410 shares | $53,023 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 580 shares | $52,850 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 250 shares | $52,770 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 1,430 shares | $52,424 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 412 shares | $52,387 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 387 shares | $52,203 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 106 shares | $52,190 |
| MARTEN TRANS LTD | COM | 573075108 | — | 4,026 shares | $52,016 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 334 shares | $51,836 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 469 shares | $51,714 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 300 shares | $51,693 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 330 shares | $51,625 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 249 shares | $51,588 |
| MATADOR RES CO | COM | 576485205 | — | 1,000 shares | $51,580 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 291 shares | $51,540 |
| TANGER INC | COM | 875465106 | — | 1,500 shares | $51,450 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 300 shares | $51,219 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 353 shares | $51,199 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 2,548 shares | $51,113 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 500 shares | $51,105 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 551 shares | $51,050 |
| HONEYWELL INTL INC | COM | 438516205 | — | 242 shares | $51,048 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,226 shares | $51,027 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 400 shares | $51,024 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 2,629 shares | $50,924 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 273 shares | $50,344 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 2,576 shares | $50,276 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 1,764 shares | $50,212 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 925 shares | $50,154 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 1,002 shares | $49,966 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 431 shares | $49,915 |
| ITT INC | COM | 45073V108 | — | 247 shares | $49,850 |
| FORD MTR CO | COM | 345370860 | — | 4,121 shares | $49,701 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,647 shares | $49,658 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 634 shares | $49,612 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 139 shares | $49,555 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 2,252 shares | $49,499 |
| SERVICENOW INC | COM | 81762P102 | — | 368 shares | $49,316 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 358 shares | $49,301 |
| PAYCHEX INC | COM | 704326107 | — | 500 shares | $49,250 |
| NVR INC | COM | 62944T105 | — | 8 shares | $49,235 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 149 shares | $49,198 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 570 shares | $49,186 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,100 shares | $49,038 |
| MSCI INC | COM | 55354G100 | — | 91 shares | $49,018 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 144 shares | $48,897 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 436 shares | $48,815 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 96 shares | $48,592 |
| CORTEVA INC | COM | 22052L104 | — | 625 shares | $48,532 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,119 shares | $48,442 |
| SAUL CTRS INC | COM | 804395101 | — | 1,609 shares | $48,399 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 146 shares | $48,340 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,220 shares | $48,318 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 514 shares | $48,029 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,107 shares | $47,966 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 2,296 shares | $47,963 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 210 shares | $47,939 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 245 shares | $47,905 |
| FISERV INC | COM | 337738108 | — | 1,053 shares | $47,575 |
| MODERNA INC | COM | 60770K107 | — | 247 shares | $47,565 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 289 shares | $47,350 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,000 shares | $47,290 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 250 shares | $47,275 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,091 shares | $47,273 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 3,000 shares | $47,160 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 500 shares | $47,110 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 6,418 shares | $47,109 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 900 shares | $47,097 |
| UNITED RENTALS INC | COM | 911363109 | — | 47 shares | $47,037 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 178 shares | $47,029 |
| UDR INC | COM | 902653104 | — | 1,400 shares | $46,970 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 2,436 shares | $46,837 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 1,172 shares | $46,714 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 641 shares | $46,563 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 201 shares | $46,549 |
| DIMENSIONAL ETF TRUST | PUT | 25434V609 | — | 700 shares | $46,508 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 300 shares | $46,386 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 730 shares | $46,121 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 109 shares | $46,055 |
| PPL CORP | COM | 69351T106 | — | 1,400 shares | $46,046 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 450 shares | $45,954 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 670 shares | $45,951 |
| YUM BRANDS INC | COM | 988498101 | — | 337 shares | $45,947 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 550 shares | $45,903 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 4,300 shares | $45,881 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 284 shares | $45,858 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 2,400 shares | $45,720 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 170 shares | $45,705 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 165 shares | $45,702 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 4,601 shares | $45,688 |
| CARMAX INC | COM | 143130102 | — | 829 shares | $45,687 |
| LINDE PLC | SHS | G54950103 | — | 96 shares | $45,567 |