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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 436 shares | $30,198 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 168 shares | $30,193 |
| AVNET INC | COM | 053807103 | — | 302 shares | $30,185 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 355 shares | $30,162 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 240 shares | $30,161 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 400 shares | $30,156 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 407 shares | $30,133 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 118 shares | $30,069 |
| AIRBNB INC | COM CL A | 009066101 | — | 187 shares | $30,042 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 5,328 shares | $29,997 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 987 shares | $29,956 |
| TOTALENERGIES SE | ACT | F92124100 | — | 350 shares | $29,925 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 502 shares | $29,774 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 300 shares | $29,724 |
| GENERAL MILLS INC | COM | 370334104 | — | 922 shares | $29,652 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 636 shares | $29,568 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 776 shares | $29,535 |
| HALEON PLC | SPON ADS | 405552100 | — | 3,280 shares | $29,520 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 165 shares | $29,455 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 94 shares | $29,393 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 340 shares | $29,349 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 284 shares | $29,321 |
| TWILIO INC | CL A | 90138F102 | — | 100 shares | $29,246 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 694 shares | $29,197 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 582 shares | $29,170 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 280 shares | $29,134 |
| KENVUE INC | COM | 49177J102 | — | 1,647 shares | $29,086 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 452 shares | $29,073 |
| FIDUS INVT CORP | COM | 316500107 | — | 1,500 shares | $28,905 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 365 shares | $28,886 |
| VERALTO CORP | COM SHS | 92338C103 | — | 306 shares | $28,862 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 210 shares | $28,720 |
| TWILIO INC | CL A | 90138F102 | — | 98 shares | $28,662 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 2,774 shares | $28,655 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 588 shares | $28,636 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 545 shares | $28,632 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 64 shares | $28,542 |
| REALTY INCOME CORP | COM | 756109104 | — | 525 shares | $28,508 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 66 shares | $28,490 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 2,000 shares | $28,480 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 316 shares | $28,480 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 98 shares | $28,462 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 1,149 shares | $28,415 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 772 shares | $28,410 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 2,096 shares | $28,171 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 410 shares | $28,126 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 330 shares | $28,013 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 5,000 shares | $28,000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 239 shares | $27,765 |
| AMEREN CORP | COM | 023608102 | — | 279 shares | $27,728 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 407 shares | $27,689 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 76 shares | $27,667 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 150 shares | $27,572 |
| PUBLIC STORAGE | COM | 74460D109 | — | 97 shares | $27,436 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 200 shares | $27,436 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 667 shares | $27,394 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 565 shares | $27,301 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 398 shares | $27,267 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 1,000 shares | $27,180 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 132 shares | $27,095 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 25 shares | $27,065 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 560 shares | $27,031 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1,342 shares | $27,002 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 1,400 shares | $26,922 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 300 shares | $26,889 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 200 shares | $26,858 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 285 shares | $26,838 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 298 shares | $26,749 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 75 shares | $26,739 |
| ALCOA CORP | COM | 013872106 | — | 636 shares | $26,707 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 2,450 shares | $26,705 |
| FOX CORP | CL A COM | 35137L105 | — | 426 shares | $26,689 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 1,109 shares | $26,616 |
| FORD MTR CO | COM | 345370860 | — | 2,200 shares | $26,532 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 242 shares | $26,470 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 355 shares | $26,419 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 152 shares | $26,191 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 48 shares | $26,103 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 155 shares | $26,017 |
| BIOGEN INC | COM | 09062X103 | — | 115 shares | $25,977 |
| XCEL ENERGY INC | COM | 98389B100 | — | 367 shares | $25,867 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 250 shares | $25,773 |
| CINTAS CORP | COM | 172908105 | — | 132 shares | $25,748 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 111 shares | $25,711 |
| NNN REIT INC | COM | 637417106 | — | 625 shares | $25,682 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 4,634 shares | $25,673 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 469 shares | $25,673 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 216 shares | $25,662 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 200 shares | $25,620 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 113 shares | $25,559 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 42 shares | $25,555 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 166 shares | $25,526 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 390 shares | $25,517 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 171 shares | $25,488 |
| RALLIANT CORP | COM | 750940108 | — | 368 shares | $25,455 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 2,500 shares | $25,400 |
| BORGWARNER INC | COM | 099724106 | — | 422 shares | $25,366 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 50 shares | $25,325 |
| CELESTICA INC | COM | 15101Q207 | — | 70 shares | $25,301 |
| TEXTRON INC | COM | 883203101 | — | 332 shares | $25,299 |