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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 312 shares | $9,070 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 237 shares | $8,985 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 200 shares | $8,930 |
| KRAFT HEINZ CO | COM | 500754106 | — | 393 shares | $8,923 |
| GENERAC HLDGS INC | COM | 368736104 | — | 43 shares | $8,899 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 100 shares | $8,883 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 75 shares | $8,870 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | — | 350 shares | $8,845 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 400 shares | $8,840 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 200 shares | $8,826 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 800 shares | $8,800 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 780 shares | $8,783 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 49 shares | $8,740 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 100 shares | $8,712 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 100 shares | $8,632 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 76 shares | $8,632 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 113 shares | $8,614 |
| COCA COLA CO | PUT | 191216100 | — | 100 shares | $8,608 |
| FORTIVE CORP | COM | 34959J108 | — | 157 shares | $8,605 |
| CALAMOS ETF TR | CEF INC ARB ETF | 12811T407 | — | 300 shares | $8,594 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 102 shares | $8,577 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 339 shares | $8,556 |
| OGE ENERGY CORP | COM | 670837103 | — | 188 shares | $8,539 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 500 shares | $8,500 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 222 shares | $8,500 |
| APTIV PLC | COM SHS | G3265R107 | — | 197 shares | $8,475 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 823 shares | $8,444 |
| ADOBE INC | COM | 00724F101 | — | 35 shares | $8,398 |
| BARCLAYS PLC | ADR | 06738E204 | — | 346 shares | $8,397 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 119 shares | $8,391 |
| CMS ENERGY CORP | COM | 125896100 | — | 133 shares | $8,390 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 200 shares | $8,382 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 40 shares | $8,378 |
| IDEXX LABS INC | COM | 45168D104 | — | 16 shares | $8,355 |
| QUANTA SVCS INC | COM | 74762E102 | — | 13 shares | $8,353 |
| CARLISLE COS INC | COM | 142339100 | — | 26 shares | $8,313 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 403 shares | $8,302 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 1,200 shares | $8,292 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 232 shares | $8,288 |
| DTE ENERGY CO | COM | 233331107 | — | 68 shares | $8,283 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 146 shares | $8,273 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 1,053 shares | $8,266 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 300 shares | $8,259 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 39 shares | $8,185 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 80 shares | $8,175 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 500 shares | $8,131 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 47 shares | $8,099 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 94 shares | $8,059 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 479 shares | $8,043 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 268 shares | $8,011 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 225 shares | $7,999 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 133 shares | $7,991 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 20 shares | $7,947 |
| APA CORPORATION | COM | 03743Q108 | — | 191 shares | $7,935 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 25 shares | $7,934 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 50 shares | $7,928 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 60 shares | $7,920 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 3,800 shares | $7,904 |
| PENTAIR PLC | SHS | G7S00T104 | — | 149 shares | $7,896 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 71 shares | $7,879 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 500 shares | $7,870 |
| CROWN CASTLE INC | COM | 22822V101 | — | 117 shares | $7,798 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 671 shares | $7,723 |
| CABLE ONE INC | COM | 12685J105 | — | 700 shares | $7,714 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 1,377 shares | $7,684 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 56 shares | $7,672 |
| DATADOG INC | CL A COM | 23804L103 | — | 28 shares | $7,668 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 310 shares | $7,608 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 126 shares | $7,606 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 88 shares | $7,597 |
| WATSCO INC | COM | 942622200 | — | 25 shares | $7,593 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 200 shares | $7,582 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 72 shares | $7,575 |
| CELANESE CORP DEL | COM | 150870103 | — | 170 shares | $7,543 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 162 shares | $7,531 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 299 shares | $7,514 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 316 shares | $7,436 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 174 shares | $7,399 |
| AEROVIRONMENT INC | COM | 008073108 | — | 52 shares | $7,396 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 370 shares | $7,382 |
| DOXIMITY INC | CL A | 26622P107 | — | 260 shares | $7,369 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 70 shares | $7,364 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,000 shares | $7,330 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 18 shares | $7,320 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 650 shares | $7,293 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 159 shares | $7,289 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 56 shares | $7,274 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,564 shares | $7,265 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 360 shares | $7,254 |
| LAZARD INC | COM | 52110M109 | — | 200 shares | $7,246 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 690 shares | $7,239 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 153 shares | $7,221 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 400 shares | $7,208 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | — | 2,000 shares | $7,200 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 82 shares | $7,200 |
| AVERY DENNISON CORP | COM | 053611109 | — | 42 shares | $7,168 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 200 shares | $7,144 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,600 shares | $7,136 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 375 shares | $7,125 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 230 shares | $7,119 |