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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) |
|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,060 shares | $11,671 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 2,400 shares | $11,664 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 378 shares | $11,661 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 1,256 shares | $11,605 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 50 shares | $11,582 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 55 shares | $11,580 |
| SYSCO CORP | COM | 871829107 | — | 148 shares | $11,539 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 591 shares | $11,536 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 636 shares | $11,524 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 809 shares | $11,472 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 150 shares | $11,379 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 500 shares | $11,370 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,872 shares | $11,326 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 140 shares | $11,284 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 100 shares | $11,282 |
| HUBSPOT INC | COM | 443573100 | — | 55 shares | $11,274 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 70 shares | $11,224 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 271 shares | $11,173 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 2,800 shares | $11,116 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 132 shares | $11,100 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 69 shares | $11,092 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | — | 234 shares | $11,031 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 504 shares | $10,997 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 99 shares | $10,986 |
| WATERS CORP | COM | 941848103 | — | 25 shares | $10,985 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 41 shares | $10,950 |
| TAPESTRY INC | COM | 876030107 | — | 95 shares | $10,949 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 1,000 shares | $10,910 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 200 shares | $10,902 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 1,000 shares | $10,900 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 129 shares | $10,847 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 65 shares | $10,842 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 54 shares | $10,841 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 298 shares | $10,833 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 86 shares | $10,814 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 300 shares | $10,779 |
| CVS HEALTH CORP | COM | 126650100 | — | 125 shares | $10,712 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 160 shares | $10,687 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 11 shares | $10,684 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 562 shares | $10,678 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 89 shares | $10,665 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 66 shares | $10,632 |
| KEYCORP | COM | 493267108 | — | 529 shares | $10,617 |
| XCEL ENERGY INC | COM | 98389B100 | — | 150 shares | $10,572 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 1,023 shares | $10,496 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 118 shares | $10,482 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 400 shares | $10,464 |
| MONGODB INC | CL A | 60937P106 | — | 30 shares | $10,458 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 500 shares | $10,455 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 90 shares | $10,430 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 547 shares | $10,421 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 150 shares | $10,413 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 2,330 shares | $10,392 |
| RELIANCE INC | COM | 759509102 | — | 27 shares | $10,389 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 99 shares | $10,388 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 168 shares | $10,366 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 226 shares | $10,360 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 119 shares | $10,356 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 151 shares | $10,345 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 17 shares | $10,344 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 32 shares | $10,296 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 120 shares | $10,286 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 69 shares | $10,285 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 1,500 shares | $10,230 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 150 shares | $10,175 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 93 shares | $10,173 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 600 shares | $10,140 |
| DATADOG INC | CL A COM | 23804L103 | — | 37 shares | $10,132 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 458 shares | $10,094 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 797 shares | $10,075 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 59 shares | $10,073 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 100 shares | $10,068 |
| SERVICENOW INC | COM | 81762P102 | — | 75 shares | $10,051 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 199 shares | $10,020 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 105 shares | $9,980 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 100 shares | $9,970 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 22 shares | $9,944 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 465 shares | $9,858 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 238 shares | $9,856 |
| CITIGROUP INC | COM NEW | 172967424 | — | 76 shares | $9,841 |
| MILLERKNOLL INC | COM | 600544100 | — | 500 shares | $9,830 |
| VELO3D INC | COM NEW | 92259N302 | — | 900 shares | $9,801 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 431 shares | $9,736 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 100 shares | $9,724 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 250 shares | $9,675 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 325 shares | $9,588 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 60 shares | $9,526 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 150 shares | $9,495 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 85 shares | $9,433 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 471 shares | $9,406 |
| NUCOR CORP | COM | 670346105 | — | 40 shares | $9,350 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 336 shares | $9,334 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 60 shares | $9,315 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 100 shares | $9,277 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 200 shares | $9,262 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 19 shares | $9,260 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 313 shares | $9,175 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 50 shares | $9,155 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 400 shares | $9,148 |
| SENTINELONE INC | CL A | 81730H109 | — | 382 shares | $9,076 |