Atlantic Union Bankshares Corp 13F holdings
Atlantic Union Bankshares Corp reported 1,261 positions with a total reported value of $6.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: ISHARES TR (21.0%), IVZ INVESCO ACTVELY MNGD ETC FD (5.1%), AAPL APPLE INC (4.3%), NVDA NVIDIA CORPORATION (4.2%), GOOGL ALPHABET INC (3.6%). Against 2026-03-31 it opened 112 new positions and exited 287. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,261 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 16,674,899 | $1.3B | 21.0% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 14,468,292 | $302.3M | 5.1% |
| AAPL APPLE INC | 881,509 | $255.1M | 4.3% |
| NVDA NVIDIA CORPORATION | 1,242,293 | $248.6M | 4.2% |
| GOOGL ALPHABET INC | 600,794 | $213.3M | 3.6% |
| MSFT MICROSOFT CORP | 476,432 | $177.7M | 3.0% |
| AMZN AMAZON COM INC | 469,347 | $111.9M | 1.9% |
| J P MORGAN EXCHANGE TRADED F | 1,774,796 | $99.1M | 1.7% |
| JPM JPMORGAN CHASE & CO | 291,617 | $95.5M | 1.6% |
| DIMENSIONAL ETF TRUST | 1,417,003 | $81.6M | 1.4% |
| PANW PALO ALTO NETWORKS INC | 237,433 | $81.0M | 1.4% |
| AVGO BROADCOM INC | 209,050 | $79.0M | 1.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 103,358 | $77.2M | 1.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 140,993 | $75.8M | 1.3% |
| VANGUARD INDEX FDS | 488,989 | $68.3M | 1.1% |
| SELECT SECTOR SPDR TR | 1,017,844 | $66.5M | 1.1% |
| VANGUARD SCOTTSDALE FDS | 561,583 | $60.5M | 1.0% |
| STATE STR SPDR S&P MIDCAP 40 | 83,440 | $58.7M | 1.0% |
| AMERICAN CENTY ETF TR | 700,795 | $56.3M | 0.9% |
| LLY ELI LILLY & CO | 45,167 | $54.2M | 0.9% |
| META META PLATFORMS INC | 93,803 | $52.8M | 0.9% |
| KLAC KLA CORP | 175,110 | $52.8M | 0.9% |
| RTX RTX CORPORATION | 247,524 | $47.0M | 0.8% |
| JNJ JOHNSON & JOHNSON | 180,687 | $45.9M | 0.8% |
| GS GOLDMAN SACHS ETF TR | 46,055 | $45.6M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 112 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | 83,440 | $58.7M | 1.0% |
| VANGUARD TAX-MANAGED FDS | 540,385 | $38.5M | 0.6% |
| TJX COS INC NEW | 201,705 | $30.6M | 0.5% |
| LOWES COS INC | 119,556 | $26.4M | 0.4% |
| NORFOLK SOUTHN CORP | 45,698 | $14.4M | 0.2% |
| WASTE MGMT INC DEL | 62,859 | $14.0M | 0.2% |
| QUANTA SVCS INC | 18,732 | $13.5M | 0.2% |
| MARRIOTT INTL INC NEW | 35,804 | $13.3M | 0.2% |
| HONEYWELL INTL INC | 34,267 | $7.7M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 34,337 | $7.6M | 0.1% |
| APPLIED MATLS INC | 6,790 | $4.9M | <0.1% |
| DIGITAL RLTY TR INC | 25,514 | $4.6M | <0.1% |
| PNC FINL SVCS GROUP INC | 18,016 | $4.4M | <0.1% |
| FIRST COMWLTH FINL CORP PA | 208,544 | $4.2M | <0.1% |
| VANGUARD SPECIALIZED FUNDS | 9,075 | $2.1M | <0.1% |
| STATE STR SPDR DOW JONES IND | 3,842 | $2.0M | <0.1% |
| IDEXX LABS INC | 2,970 | $1.6M | <0.1% |
| TORTOISE CAPITAL SERIES TRUS | 36,620 | $1.5M | <0.1% |
| AMERIPRISE FINL INC | 2,417 | $1.1M | <0.1% |
| BRITISH AMERN TOB PLC | 16,820 | $1.0M | <0.1% |
| VANGUARD WHITEHALL FDS | 4,659 | $687.5K | <0.1% |
| FEDEX FGHT HLDG CO INC | 3,453 | $521.4K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 2,427 | $414.6K | <0.1% |
| FEDERAL RLTY INVT TR NEW | 2,720 | $335.8K | <0.1% |
| FORD MTR CO | 18,320 | $254.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 287 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES S&P 500 INDEX FUND | 255,315 | $166.8M | 3.2% |
| ISHARES S&P MIDCAP 400 INDEX | 2,342,248 | $158.2M | 3.0% |
| ISHARES TOP 200 GROWTH ETF | 499,514 | $124.3M | 2.4% |
| ISHARES S&P SMALLCAP 600 INDEX FUND | 856,543 | $106.5M | 2.0% |
| ISHARES RUSSELL MIDCAP INDEX FUND | 866,594 | $84.3M | 1.6% |
| MIDCAP 400 SPDR TRUST SERIES 1 | 84,363 | $52.0M | 1.0% |
| ISHARES CORE S&P VALUE ETF | 367,483 | $37.6M | 0.7% |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF | 1,430,363 | $36.7M | 0.7% |
| VANGUARD MSCI EAFE ETF | 558,408 | $35.8M | 0.7% |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 1,460,096 | $35.6M | 0.7% |
| ISHARES IBONDS DEC 2044 TERM TREASURY ETF | 1,323,448 | $32.5M | 0.6% |
| TJX COMPANIES, INC. | 201,543 | $32.2M | 0.6% |
| ISHARES CORE S&P US GROWTH | 198,787 | $30.8M | 0.6% |
| LOWE'S COMPANIES, INC | 121,316 | $28.7M | 0.6% |
| VANGUARD GROWTH ETF | 49,056 | $21.4M | 0.4% |
| ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 194,330 | $19.6M | 0.4% |
| HONEYWELL INTERNATIONAL, INC | 66,664 | $15.1M | 0.3% |
| ISHARES MSCI ACWI EX US ETF | 211,992 | $14.5M | 0.3% |
| ISHARES CORE MSCI EAFE ETF | 156,771 | $14.2M | 0.3% |
| WASTE MANAGEMENT INC | 60,258 | $13.8M | 0.3% |
| MATERIALS SELECT SECTOR SPDR TRUST | 274,568 | $13.7M | 0.3% |
| NORFOLK SOUTHERN CORPORATION | 46,177 | $13.3M | 0.3% |
| ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 73,036 | $13.3M | 0.3% |
| MARRIOTT INTERNATIONAL, INC CL A | 37,146 | $12.1M | 0.2% |
| VANGUARD INT TERM CORP | 125,192 | $10.4M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 1,489,500 | 16,674,899 | +1,019.5% | $1.3B |
| VANGUARD INDEX FDS | 124,862 | 488,989 | +291.6% | $68.3M |
| KLAC KLA CORP | 18,220 | 175,110 | +861.1% | $52.8M |
| IVZ INVESCO ACTVELY MNGD ETC FD | 12,259,435 | 14,468,292 | +18.0% | $302.3M |
| AMERICAN CENTY ETF TR | 178,111 | 700,795 | +293.5% | $56.3M |
| SELECT SECTOR SPDR TR | 401,903 | 1,017,844 | +153.3% | $66.5M |
| VANGUARD SCOTTSDALE FDS | 332,477 | 561,583 | +68.9% | $60.5M |
| BKNG BOOKING HOLDINGS INC | 4,465 | 115,262 | +2,481.5% | $20.5M |
| INVESCO EXCH TRD SLF IDX FD | 46,633 | 662,862 | +1,321.4% | $16.7M |
| ISHARES INC | 2,197 | 155,552 | +6,980.2% | $12.8M |
| AUB ATLANTIC UN BANKSHARES CORP | 747,323 | 1,022,897 | +36.9% | $43.3M |
| VANGUARD WORLD FD | 10,172 | 79,194 | +678.5% | $10.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 116,140 | 103,358 | -11.0% | $77.2M |
| WT WISDOMTREE TR | 253,779 | 206,784 | -18.5% | $11.7M |
| CVS CVS HEALTH CORP | 48,454 | 30,470 | -37.1% | $3.2M |
| ABT ABBOTT LABORATORIES | 171,583 | 155,177 | -9.6% | $14.1M |
| BMY BRISTOL-MYERS SQUIBB CO | 160,996 | 135,656 | -15.7% | $7.8M |
| WFC WELLS FARGO & CO | 103,246 | 85,748 | -16.9% | $7.1M |
| C CITIGROUP INC | 90,924 | 81,041 | -10.9% | $11.3M |
| D R HORTON INC | 54,378 | 46,552 | -14.4% | $7.6M |
| MA MASTERCARD INCORPORATED | 62,805 | 60,383 | -3.9% | $31.0M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 143,265 | 140,993 | -1.6% | $75.8M |
| ACN ACCENTURE PLC IRELAND | 39,539 | 29,903 | -24.4% | $3.7M |
| CRM SALESFORCE INC | 19,082 | 11,474 | -39.9% | $1.8M |
CIK 883948 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
