← Back to Discover

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
  1. APPLE INC · COM · 037833100 · shares: $287,358,349
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $284,946,863
  3. MICROSOFT CORP · COM · 594918104 · shares: $242,762,133
  4. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $207,586,615
  5. ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $172,904,553
  6. ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $165,821,858
  7. ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $120,151,444
  8. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $117,430,957
  9. AMAZON COM INC · COM · 023135106 · shares: $115,496,154
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $94,708,636

Reported holdings

3,561 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANGUARD MUN BD FDSTAX EXEMPT BD922907746 — 150 shares $7,104
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 — 200 shares $7,046
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 — 200 shares $7,046
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103 — 600 shares $7,044
KROGER COCOM501044101 — 120 shares $7,035
FLEXSHARES TRNRTRN TR MRN GBL33939L407 — 133 shares $7,015
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 65 shares $6,990
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106 — 200 shares $6,976
SPDR SERIES TRUSTST STR SP BANK78464A797 — 110 shares $6,954
EAGLE BANCORPORATION INCCOM268948106 — 250 shares $6,948
CRESCENT ENERGY COMPANYCL A COM44952J104 — 535 shares $6,896
SCHWAB STRATEGIC TRUS REIT ETF808524847 — 311 shares $6,845
SCHWAB STRATEGIC TRUS TIPS ETF808524870 — 270 shares $6,786
ARBOR REALTY TRUST INCCOM038923108 — 1,750 shares $6,755
PERMROCK ROYALTY TRUSTTR UNIT714254109 — 3,500 shares $6,755
HEALTHPEAK PROPERTIES INCCOM42250P103 — 337 shares $6,730
ADOBE INCCOM00724F101 — 28 shares $6,719
EDISON INTLCOM281020107 — 125 shares $6,717
UNITY SOFTWARE INCCOM91332U101 — 164 shares $6,713
NRG ENERGY INCCOM NEW629377508 — 70 shares $6,696
DEVON ENERGY CORP NEWCOM25179M103 — 144 shares $6,630
EXPEDIA GROUP INCCOM NEW30212P303 — 25 shares $6,584
REVOLUTION MEDICINES INCCOM76155X100 — 32 shares $6,569
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524748 — 130 shares $6,478
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109 — 100 shares $6,459
MGM RESORTS INTERNATIONALCOM552953101 — 208 shares $6,458
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 572 shares $6,441
IMMUNITYBIO INCCOM45256X103 — 680 shares $6,420
COGENT COMM HOLDINGS INCCOM NEW19239V302 — 824 shares $6,419
ISHARES TRUSD INV GRDE ETF464288620 — 131 shares $6,381
CHOICE HOTELS INTL INCCOM169905106 — 62 shares $6,350
FIDELITY COVINGTON TRUSTINT VL FCT ETF316092717 — 165 shares $6,279
GENERAL MTRS COCOM37045V100 — 81 shares $6,237
ISHARES TRMSCI INTL VLU FT46435G409 — 145 shares $6,220
NUVEEN MUN VALUE FD INCCOM670928100 — 750 shares $6,218
CENOVUS ENERGY INCCOM15135U109 — 200 shares $6,216
ISHARES TRUS AER DEF ETF464288760 — 30 shares $6,216
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 — 116 shares $6,195
AMETEK INCCOM031100100 — 25 shares $6,194
ARCH CAP GROUP LTDORDG0450A105 — 67 shares $6,189
ISHARES TRMBS ETF464288588 — 69 shares $6,184
NVR INCCOM62944T105 — 1 shares $6,155
VANECK ETF TRUSTVANECK VIETNAM92189F817 — 361 shares $6,122
AST SPACEMOBILE INCCOM CL A00217D100 — 104 shares $6,121
DTE ENERGY COCOM233331107 — 50 shares $6,090
DTE ENERGY COCOM233331107 — 50 shares $6,090
DTE ENERGY COCOM233331107 — 50 shares $6,090
XYLEM INCCOM98419M100 — 60 shares $6,077
BLACKROCK ETF TRUSTISHA US THEM ETF09290C806 — 138 shares $6,070
JOBY AVIATION INCCOMMON STOCKG65163100 — 1,002 shares $6,060
UNITED RENTALS INCCOM911363109 — 6 shares $6,005
VERSIGENT PLCORDINARY SHARESG9600F104 — 133 shares $5,977
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 400 shares $5,976
DT MIDSTREAM INCCOMMON STOCK23345M107 — 50 shares $5,974
GAMESTOP CORPCL A36467W109 — 242 shares $5,966
CHENIERE ENERGY INCCOM NEW16411R208 — 22 shares $5,956
HUNTINGTON BANCSHARES INCCOM446150104 — 390 shares $5,952
ATMOS ENERGY CORPCOM049560105 — 38 shares $5,945
EDITAS MEDICINE INCCOM28106W103 — 2,300 shares $5,911
TCW ETF TRUSTTRAN SU CHAI ETF29287L304 — 75 shares $5,905
CAPITAL BANCORP INC MDCOM139737100 — 150 shares $5,897
FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J158 — 75 shares $5,890
ARK ETF TRAUTNMUS TECHNLGY00214Q203 — 48 shares $5,879
NCR ATLEOS CORPORATIONCOM SHS63001N106 — 130 shares $5,874
BOX INCCL A10316T104 — 175 shares $5,859
ISHARES TREXPANDED TECH464287515 — 55 shares $5,856
ISHARES TRFUTU EXPO TE ETF46434V381 — 70 shares $5,833
PARABILIS MEDICINES INCCOM698955101 — 180 shares $5,813
NISOURCE INCCOM65473P105 — 148 shares $5,772
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 100 shares $5,747
CAMECO CORPCOM13321L108 — 66 shares $5,720
TRIMBLE INCCOM896239100 — 100 shares $5,711
BIOGEN INCCOM09062X103 — 25 shares $5,647
OLIN CORPCOM PAR $1680665205 — 364 shares $5,642
COHEN & STEERS QUALITY INCOMCOM19247L106 — 517 shares $5,636
DIREXION SHARES ETF TRUSTDAIL ROBO AR ETF25460G823 — 257 shares $5,588
PEMBINA PIPELINE CORPCOM706327103 — 125 shares $5,573
TIDAL TRUST IFUND GRAN US ETF886364231 — 200 shares $5,566
ISHARES INCUS PWR INFRA ETF464286343 — 230 shares $5,562
ISHARES TR3 7 YR TREAS BD464288661 — 49 shares $5,559
MADRIGAL PHARMACEUTICALS INCCOM558868105 — 11 shares $5,544
OCCIDENTAL PETE CORPCOM674599105 — 100 shares $5,532
FLYEXCLUSIVE INCCOM CL A343928107 — 4,500 shares $5,490
KEYCORPCOM493267108 — 272 shares $5,460
COHEN & STEERS QUALITY INCOMCOM19247L106 — 500 shares $5,450
SELECT SECTOR SPDR TRST STR DISCR ETF81369Y407 — 50 shares $5,442
ISHARES TR10-20 YR TRS ETF464288653 — 59 shares $5,439
VEEVA SYS INCCL A COM922475108 — 19 shares $5,424
BOSTON BEER INCCL A100557107 — 33 shares $5,413
UNILEVER PLCSPON ADR NEW904767803 — 89 shares $5,405
SUNCOR ENERGY INC NEWCOM867224107 — 79 shares $5,362
SHELL PLCSPON ADS780259305 — 56 shares $5,343
PIMCO ETF TRINV GRD CRP BD72201R817 — 58 shares $5,325
CHARTER COMMUNICATIONS INCCL A16119P108 — 48 shares $5,324
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162 — 160 shares $5,320
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 61 shares $5,295
LULULEMON ATHLETICA INCCOM550021109 — 55 shares $5,291
DISNEY WALT COCOM254687106 — 50 shares $5,280
FLUOR CORPCOM343412102 — 110 shares $5,267
FRANKLIN TEMPLETON ETF TRFTSE TAIWAN35473P686 — 48 shares $5,254