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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) |
|---|---|---|---|---|---|
| SENTINELONE INC | CL A | 81730H109 | — | 721 shares | $17,131 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 355 shares | $17,101 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 208 shares | $17,094 |
| AVERY DENNISON CORP | COM | 053611109 | — | 100 shares | $17,067 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 708 shares | $17,042 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 216 shares | $16,978 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 164 shares | $16,968 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 375 shares | $16,943 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 2,000 shares | $16,900 |
| ASTRONICS CORP | COM | 046433108 | — | 250 shares | $16,855 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 260 shares | $16,848 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 109 shares | $16,815 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 75 shares | $16,804 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 191 shares | $16,764 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 726 shares | $16,749 |
| YUM BRANDS INC | COM | 988498101 | — | 122 shares | $16,634 |
| VISTRA CORP | COM | 92840M102 | — | 120 shares | $16,602 |
| EXELON CORP | COM | 30161N101 | — | 410 shares | $16,564 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 526 shares | $16,462 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 47 shares | $16,422 |
| YETI HLDGS INC | COM | 98585X104 | — | 400 shares | $16,408 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 124 shares | $16,374 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 618 shares | $16,334 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 300 shares | $16,320 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 301 shares | $16,299 |
| EXXONMOBIL HOLDINGS CORP | PUT | 30233Q108 | — | 100 shares | $16,275 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 322 shares | $16,230 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 18 shares | $16,207 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 500 shares | $16,200 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 96 shares | $16,169 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 454 shares | $16,167 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 100 shares | $16,157 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 51 shares | $16,120 |
| WELLTOWER INC | COM | 95040Q104 | — | 70 shares | $16,117 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 515 shares | $16,105 |
| SERVICENOW INC | COM | 81762P102 | — | 120 shares | $16,081 |
| TREDEGAR CORP | COM | 894650100 | — | 2,332 shares | $16,044 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 450 shares | $15,998 |
| PENUMBRA INC | COM | 70975L107 | — | 50 shares | $15,917 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 302 shares | $15,890 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 476 shares | $15,867 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 91 shares | $15,819 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 620 shares | $15,802 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 379 shares | $15,782 |
| AON PLC | SHS CL A | G0403H108 | — | 57 shares | $15,776 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 100 shares | $15,768 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 106 shares | $15,757 |
| CARS COM INC | COM | 14575E105 | — | 1,533 shares | $15,744 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,000 shares | $15,740 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 278 shares | $15,726 |
| VONTIER CORPORATION | COM | 928881101 | — | 500 shares | $15,700 |
| FABRINET | SHS | G3323L100 | — | 37 shares | $15,698 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 1,899 shares | $15,686 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 368 shares | $15,674 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 355 shares | $15,652 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 55 shares | $15,647 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 200 shares | $15,620 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 200 shares | $15,588 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 1,468 shares | $15,576 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 725 shares | $15,486 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 170 shares | $15,443 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 350 shares | $15,432 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 1,550 shares | $15,423 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,153 shares | $15,411 |
| GENERAL MTRS CO | COM | 37045V100 | — | 200 shares | $15,400 |
| GENERAL MTRS CO | COM | 37045V100 | — | 200 shares | $15,400 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 136 shares | $15,377 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 180 shares | $15,374 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 100 shares | $15,337 |
| 20/20 BIOLABS INC | ORD SHS | 90138K101 | — | 35,099 shares | $15,321 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 252 shares | $15,312 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 500 shares | $15,306 |
| REVVITY INC | COM | 714046109 | — | 100 shares | $15,289 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 295 shares | $15,281 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 105 shares | $15,262 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 204 shares | $15,261 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 300 shares | $15,174 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 200 shares | $15,164 |
| IDEXX LABS INC | COM | 45168D104 | — | 29 shares | $15,144 |
| FORTIVE CORP | COM | 34959J108 | — | 275 shares | $15,073 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 595 shares | $15,018 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 504 shares | $15,015 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 175 shares | $14,980 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 595 shares | $14,958 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,107 shares | $14,945 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,000 shares | $14,940 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 218 shares | $14,936 |
| COMFORT SYS USA INC | COM | 199908104 | — | 9 shares | $14,887 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 900 shares | $14,877 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 650 shares | $14,821 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 990 shares | $14,791 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 405 shares | $14,763 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 199 shares | $14,736 |
| STERIS PLC | SHS USD | G8473T100 | — | 70 shares | $14,701 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 375 shares | $14,696 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 270 shares | $14,688 |
| KROGER CO | COM | 501044101 | — | 250 shares | $14,655 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 1,400 shares | $14,532 |
| SIMPSON MFG INC | COM | 829073105 | — | 85 shares | $14,525 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 197 shares | $14,519 |