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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) |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COM | 316773100 | — | 500 shares | $25,290 |
| MAXIMUS INC | COM | 577933104 | — | 475 shares | $25,266 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 386 shares | $25,233 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 270 shares | $25,224 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 1,500 shares | $25,215 |
| FORTINET INC | COM | 34959E109 | — | 141 shares | $25,206 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 1,440 shares | $25,157 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 475 shares | $25,129 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,145 shares | $25,045 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 975 shares | $25,029 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 396 shares | $24,960 |
| AEHR TEST SYS | COM | 00760J108 | — | 250 shares | $24,905 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 154 shares | $24,697 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 153 shares | $24,648 |
| CME GROUP INC | COM | 12572Q105 | — | 94 shares | $24,627 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 586 shares | $24,536 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 725 shares | $24,491 |
| CNX RES CORP | COM | 12653C108 | — | 784 shares | $24,438 |
| KKR & CO INC | COM | 48251W104 | — | 267 shares | $24,378 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 126 shares | $24,350 |
| DOW HLDGS INC | COM | 260557103 | — | 884 shares | $24,346 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 450 shares | $24,345 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 160 shares | $24,331 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 83 shares | $24,309 |
| EQUINIX INC | COM | 29444U700 | — | 24 shares | $24,278 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 1,157 shares | $24,240 |
| LANDSTAR SYS INC | COM | 515098101 | — | 143 shares | $24,117 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 2,700 shares | $24,111 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 54 shares | $24,082 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 475 shares | $24,016 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 211 shares | $23,936 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 90 shares | $23,841 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 261 shares | $23,710 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 981 shares | $23,701 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 408 shares | $23,572 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 350 shares | $23,569 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 200 shares | $23,506 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 943 shares | $23,405 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | — | 2,571 shares | $23,371 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 655 shares | $23,351 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 275 shares | $23,331 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 189 shares | $23,263 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 80 shares | $23,173 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 376 shares | $23,155 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 500 shares | $23,155 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 2,203 shares | $23,109 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 157 shares | $23,002 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 17 shares | $22,903 |
| DOLLAR TREE INC | COM | 256746108 | — | 200 shares | $22,804 |
| SALESFORCE INC | COM | 79466L302 | — | 99 shares | $22,794 |
| HONEYWELL INTL INC | COM | 438516205 | — | 108 shares | $22,785 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 301 shares | $22,783 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 488 shares | $22,780 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 944 shares | $22,769 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 76 shares | $22,762 |
| VULCAN MATLS CO | COM | 929160109 | — | 93 shares | $22,751 |
| DOLLAR GEN CORP | COM | 256677105 | — | 190 shares | $22,720 |
| PROSHARES TR | CALL | 74349Y753 | — | 700 shares | $22,680 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 644 shares | $22,673 |
| CLOROX CO DEL | COM | 189054109 | — | 280 shares | $22,667 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 278 shares | $22,574 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 704 shares | $22,493 |
| QUANTA SVCS INC | COM | 74762E102 | — | 35 shares | $22,488 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 827 shares | $22,478 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 156 shares | $22,466 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 182 shares | $22,357 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 250 shares | $22,328 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 422 shares | $22,285 |
| DIODES INC | COM | 254543101 | — | 230 shares | $22,262 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 100 shares | $22,250 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 150 shares | $22,245 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 796 shares | $22,185 |
| TRUSTMARK CORP | COM | 898402102 | — | 494 shares | $22,146 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 2,100 shares | $22,071 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 2,447 shares | $21,974 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 199 shares | $21,918 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 900 shares | $21,861 |
| EQT CORP | COM | 26884L109 | — | 450 shares | $21,852 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 620 shares | $21,848 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,150 shares | $21,724 |
| AMEREN CORP | COM | 023608102 | — | 218 shares | $21,665 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 100 shares | $21,608 |
| VANGUARD INDEX FDS | PUT | 922908744 | — | 100 shares | $21,608 |
| DOLLAR GEN CORP | COM | 256677105 | — | 180 shares | $21,525 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 286 shares | $21,481 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 625 shares | $21,469 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 380 shares | $21,402 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 600 shares | $21,390 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 455 shares | $21,383 |
| TOTALENERGIES SE | ACT | F92124100 | — | 250 shares | $21,375 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 240 shares | $21,356 |
| CORTEVA INC | COM | 22052L104 | — | 275 shares | $21,354 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 300 shares | $21,354 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 380 shares | $21,329 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 60 shares | $21,305 |
| XYLEM INC | COM | 98419M100 | — | 210 shares | $21,267 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 23 shares | $21,214 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 400 shares | $21,176 |
| PROGRESSIVE CORP | COM | 743315103 | — | 102 shares | $21,146 |
| CROCS INC | COM | 227046109 | — | 180 shares | $21,116 |