Atlantic Union Bankshares Corp — 13F Holdings & Portfolio
CIK 883948 · latest 13F-HR filed 2026-05-12
Atlantic Union Bankshares Corp manages $5.21B in 13F-reported U.S. long-equity assets across 3,631 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IJH (2.90%), IVV (2.40%), IWY (2.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 170 new positions, exited 110, added to 536, and trimmed 635.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.21B
Long-equity book
3,631
Distinct positions
2026-03-31
Filed 2026-05-12
+170 / −110 / ↑536 / ↓635
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$14.3M +24.6%
- EXXON MOBIL CORP$12.7M +44.0%
- TAIWAN SEMICONDUCTOR MANUFAC$9.3M +57.4%
- INTUIT$8.7M +389.0%
- ISHARES CORE MSCI EAFE ETF$8.6M +152.6%
Top Trims
- MICROSOFT CORP-$46.3M -21.0%
- APPLE INC-$19.3M -8.2%
- NVIDIA CORP-$16.5M -7.1%
- ISHARES TOP 200 GROWTH ETF-$15.6M -11.1%
- MASTERCARD INCORPORATED-$11.2M -26.3%
New Positions
- ASTRAZENECA PLC$5.0M
- SPINNAKER ETF SERIES$2.6M
- PGIM ETF TR$996.0K
- SCHWAB STRATEGIC TR$549.6K
- FRANKLIN TEMPLETON ETF TR$200.0K
Exited Positions
- ASTRAZENECA PLC$9.0M
- CYBERARK SOFTWARE LTD$1.8M
- TEGNA INC$169.3K
- VANGUARD CHARLOTTE FDS$147.2K
- FIDELITY COVINGTON TRUST$127.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IJH | 464287507 | $150.9M | 2.90% | 2,234,935 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $124.8M | 2.40% | 191,119 | SH |
| 3 | ISHARES TR | IWY | 464289438 | $119.1M | 2.29% | 478,789 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $93.2M | 1.79% | 534,154 | SH |
| 5 | ISHARES TR | IWR | 464287499 | $75.3M | 1.45% | 774,664 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $73.0M | 1.40% | 287,718 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $68.7M | 1.32% | 270,616 | SH |
| 8 | ISHARES TR | IQLT | 46434V456 | $61.6M | 1.18% | 1,331,815 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $59.7M | 1.15% | 91,866 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $57.5M | 1.10% | 462,690 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $55.1M | 1.06% | 316,024 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $53.3M | 1.02% | 143,854 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $51.4M | 0.99% | 906,938 | SH |
| 14 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $50.0M | 0.96% | 81,089 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $46.8M | 0.90% | 126,452 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $46.4M | 0.89% | 161,693 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $42.9M | 0.82% | 138,534 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $42.5M | 0.82% | 204,166 | SH |
| 19 | APPLE, INC. | AAPL | 037833100 | $40.6M | 0.78% | 160,171 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $39.5M | 0.76% | 226,547 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $39.1M | 0.75% | 105,524 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $38.8M | 0.75% | 81,009 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $38.8M | 0.75% | 2,321,111 | SH |
| 24 | INVESCO EXCH TRD SLF IDX FD | BSCW | 46139W858 | $37.9M | 0.73% | 1,839,007 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $37.4M | 0.72% | 127,023 | SH |
| 26 | ISHARES CORE S&P VALUE ETF | IUSV | 464287663 | $35.4M | 0.68% | 346,324 | SH |
| 27 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $35.4M | 0.68% | 2,151,364 | SH |
| 28 | VANGUARD MSCI EAFE ETF | VEA | 921943858 | $34.2M | 0.66% | 533,263 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $33.0M | 0.63% | 89,123 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $32.7M | 0.63% | 113,689 | SH |
| 31 | ISHARES TR | IJR | 464287804 | $32.4M | 0.62% | 260,650 | SH |
| 32 | ISHARES CORE S&P US GROWTH | IUSG | 464287671 | $30.2M | 0.58% | 194,955 | SH |
| 33 | ALPHABET INC -CL A | GOOGL | 02079K305 | $29.6M | 0.57% | 103,046 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $29.4M | 0.56% | 141,166 | SH |
| 35 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $29.4M | 0.56% | 267,664 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $26.9M | 0.52% | 259,763 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $26.4M | 0.51% | 92,172 | SH |
| 38 | ISHARES TR | IBTO | 46436E148 | $26.4M | 0.51% | 1,082,007 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $26.3M | 0.51% | 103,659 | SH |
| 40 | KLA CORP | KLAC | 482480100 | $26.0M | 0.50% | 17,637 | SH |
| 41 | ISHARES TR | IBTP | 46438G646 | $25.2M | 0.48% | 983,083 | SH |
| 42 | ISHARES S&P 500 INDEX FUND | IVV | 464287200 | $23.8M | 0.46% | 36,492 | SH |
| 43 | NVIDIA CORP | NVDA | 67066G104 | $23.7M | 0.46% | 136,131 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.8M | 0.44% | 77,571 | SH |
| 45 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $20.6M | 0.40% | 1,051,360 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $20.5M | 0.39% | 35,830 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $20.0M | 0.38% | 118,036 | SH |
| 48 | J P MORGAN CHASE & CO | JPM | 46625H100 | $19.9M | 0.38% | 67,703 | SH |
| 49 | ISHARES TR | IBGA | 46438G638 | $19.8M | 0.38% | 806,827 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $19.3M | 0.37% | 88,697 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $5.21B | 3,631 | 0001104659-26-059434 |
| 2025-12-31 | 2026-02-04 | $5.33B | 3,409 | 0001104659-26-010283 |
| 2025-09-30 | 2025-11-04 | $5.31B | 3,378 | 0001104659-25-106156 |