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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) |
|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 150 shares | $7,104 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 200 shares | $7,046 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 200 shares | $7,046 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 600 shares | $7,044 |
| KROGER CO | COM | 501044101 | — | 120 shares | $7,035 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 133 shares | $7,015 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 65 shares | $6,990 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 200 shares | $6,976 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 110 shares | $6,954 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 250 shares | $6,948 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 535 shares | $6,896 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 311 shares | $6,845 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 270 shares | $6,786 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 1,750 shares | $6,755 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | — | 3,500 shares | $6,755 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 337 shares | $6,730 |
| ADOBE INC | COM | 00724F101 | — | 28 shares | $6,719 |
| EDISON INTL | COM | 281020107 | — | 125 shares | $6,717 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 164 shares | $6,713 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 70 shares | $6,696 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 144 shares | $6,630 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 25 shares | $6,584 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 32 shares | $6,569 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 130 shares | $6,478 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 100 shares | $6,459 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 208 shares | $6,458 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 572 shares | $6,441 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 680 shares | $6,420 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 824 shares | $6,419 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 131 shares | $6,381 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 62 shares | $6,350 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 165 shares | $6,279 |
| GENERAL MTRS CO | COM | 37045V100 | — | 81 shares | $6,237 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 145 shares | $6,220 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 750 shares | $6,218 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 200 shares | $6,216 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 30 shares | $6,216 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 116 shares | $6,195 |
| AMETEK INC | COM | 031100100 | — | 25 shares | $6,194 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 67 shares | $6,189 |
| ISHARES TR | MBS ETF | 464288588 | — | 69 shares | $6,184 |
| NVR INC | COM | 62944T105 | — | 1 shares | $6,155 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 361 shares | $6,122 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 104 shares | $6,121 |
| DTE ENERGY CO | COM | 233331107 | — | 50 shares | $6,090 |
| DTE ENERGY CO | COM | 233331107 | — | 50 shares | $6,090 |
| DTE ENERGY CO | COM | 233331107 | — | 50 shares | $6,090 |
| XYLEM INC | COM | 98419M100 | — | 60 shares | $6,077 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 138 shares | $6,070 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,002 shares | $6,060 |
| UNITED RENTALS INC | COM | 911363109 | — | 6 shares | $6,005 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 133 shares | $5,977 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 400 shares | $5,976 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 50 shares | $5,974 |
| GAMESTOP CORP | CL A | 36467W109 | — | 242 shares | $5,966 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 22 shares | $5,956 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 390 shares | $5,952 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 38 shares | $5,945 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 2,300 shares | $5,911 |
| TCW ETF TRUST | TRAN SU CHAI ETF | 29287L304 | — | 75 shares | $5,905 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 150 shares | $5,897 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 75 shares | $5,890 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 48 shares | $5,879 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 130 shares | $5,874 |
| BOX INC | CL A | 10316T104 | — | 175 shares | $5,859 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 55 shares | $5,856 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 70 shares | $5,833 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 180 shares | $5,813 |
| NISOURCE INC | COM | 65473P105 | — | 148 shares | $5,772 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 100 shares | $5,747 |
| CAMECO CORP | COM | 13321L108 | — | 66 shares | $5,720 |
| TRIMBLE INC | COM | 896239100 | — | 100 shares | $5,711 |
| BIOGEN INC | COM | 09062X103 | — | 25 shares | $5,647 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 364 shares | $5,642 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 517 shares | $5,636 |
| DIREXION SHARES ETF TRUST | DAIL ROBO AR ETF | 25460G823 | — | 257 shares | $5,588 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 125 shares | $5,573 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 200 shares | $5,566 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 230 shares | $5,562 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 49 shares | $5,559 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 11 shares | $5,544 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 100 shares | $5,532 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 4,500 shares | $5,490 |
| KEYCORP | COM | 493267108 | — | 272 shares | $5,460 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 500 shares | $5,450 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 50 shares | $5,442 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 59 shares | $5,439 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 19 shares | $5,424 |
| BOSTON BEER INC | CL A | 100557107 | — | 33 shares | $5,413 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 89 shares | $5,405 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 79 shares | $5,362 |
| SHELL PLC | SPON ADS | 780259305 | — | 56 shares | $5,343 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 58 shares | $5,325 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 48 shares | $5,324 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 160 shares | $5,320 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 61 shares | $5,295 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 55 shares | $5,291 |
| DISNEY WALT CO | COM | 254687106 | — | 50 shares | $5,280 |
| FLUOR CORP | COM | 343412102 | — | 110 shares | $5,267 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 48 shares | $5,254 |