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Atlantic Union Bankshares Corp — 13F Holdings & Portfolio

CIK 883948 · latest 13F-HR filed 2026-08-11

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Atlantic Union Bankshares Corp manages $5.99B in 13F-reported U.S. long-equity assets across 3,183 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IJH (2.87%), IVV (2.46%), IWY (2.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 129 new positions and exited 178; 869 existing positions rose in reported value and 426 fell.

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.

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AUM
$5.99B

Long-equity book

Holdings
3,183

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+129 / −178 / ↑869 / ↓426

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL4.3% · +4%NVDA4.2% · +0%IVV3.3% · +4%IJH3.0% · -0%MSFT3.0% · +1%IWY2.7% · +12%GOOG2.0% · -1%IWR1.9% · +20%AMZN1.9% · +1%IJR1.8% · -17%JPM1.6% · -0%GOOGL1.5% · -0%PANW1.4% · +5%JEPI1.3% · +10%AVGO1.3% · +0%SPY1.3% · -11%BRK.B1.2% · -2%IQLT1.1% · +1%MDY1.0% · -1%LLY0.9% · +5%BSCU0.9% · +23%BSCW0.9% · +24%META0.9% · +4%KLAC0.9% · +861%BSCV0.8% · +26%RTX0.8% · +2%IBTP0.8% · +29%JNJ0.8% · +1%GS0.8% · +0%IBTO0.7% · +24%V0.7% · +4%AUB0.7% · +37%VONG0.7% · +14%IUSV0.7% · +2%IBGA0.7% · +26%HD0.7% · +2%TSM0.7% · +10%VEA0.6% · -3%WMT0.6% · +6%AVSC0.6% · +178%IUSG0.6% · -6%CSCO0.6% · -0%ABBV0.6% · +2%XOM0.6% · -0%COST0.6% · -0%CAT0.5% · +7%ETN0.5% · +1%MA0.5% · -4%TJX0.5% · +0%XMHQ0.5% · +2%QCOM0.5% · +2%AXP0.5% · +3%BSCR0.5% · +20%VUG0.5% · +542%LOW0.4% · -2%TSLA0.4% · +13%MCD0.4% · +4%ORCL0.4% · +4%TMO0.4% · +1%BSCT0.4% · +19%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Atlantic Union Bankshares Corp Holdings (2026-06-30)

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 $172.0M 2.87% 2,230,387 SH
2 ISHARES TR IVV 464287200 $147.5M 2.46% 196,927 SH
3 ISHARES TR IWY 464289438 $145.2M 2.43% 499,531 SH
4 APPLE INC AAPL 037833100 $126.5M 2.11% 437,262 SH
5 NVIDIA CORPORATION NVDA 67066G104 $107.7M 1.80% 538,179 SH
6 ISHARES TR IWR 464287499 $96.0M 1.60% 870,153 SH
7 APPLE INC AAPL 037833100 $88.9M 1.49% 307,342 SH
8 NVIDIA CORPORATION NVDA 67066G104 $88.8M 1.48% 443,768 SH
9 MICROSOFT CORP MSFT 594918104 $80.0M 1.34% 214,542 SH
10 ALPHABET INC GOOGL 02079K305 $75.6M 1.26% 211,519 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $68.1M 1.14% 91,220 SH
12 ISHARES TR IQLT 46434V456 $66.6M 1.11% 1,344,436 SH
13 ISHARES TR IJR 464287804 $66.5M 1.11% 448,531 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $61.9M 1.03% 189,063 SH
15 BROADCOM INC AVGO 11135F101 $57.5M 0.96% 152,282 SH
16 ALPHABET INC GOOG 02079K107 $57.4M 0.96% 162,584 SH
17 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $56.4M 0.94% 80,166 SH
18 MICROSOFT CORP MSFT 594918104 $55.7M 0.93% 149,434 SH
19 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $52.8M 0.88% 3,169,239 SH
20 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $52.3M 0.87% 2,550,546 SH
21 KLA CORP KLAC 482480100 $51.2M 0.85% 169,570 SH
22 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $50.5M 0.84% 893,276 SH
23 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $49.8M 0.83% 3,037,289 SH
24 AMAZON COM INC AMZN 023135106 $48.6M 0.81% 204,058 SH
25 PALO ALTO NETWORKS INC PANW 697435105 $47.0M 0.78% 137,762 SH
26 NVIDIA CORPORATION NVDA 67066G104 $47.0M 0.78% 234,770 SH
27 ISHARES TR IBTP 46438G646 $46.6M 0.78% 1,835,869 SH
28 AMAZON COM INC AMZN 023135106 $46.0M 0.77% 192,994 SH
29 ISHARES TR IBTO 46436E148 $43.4M 0.73% 1,798,196 SH
30 ISHARES TR IVV 464287200 $41.8M 0.70% 55,766 SH
31 ISHARES TR IBGA 46438G638 $40.5M 0.68% 1,655,484 SH
32 MICROSOFT CORP MSFT 594918104 $39.9M 0.67% 106,975 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $39.7M 0.66% 79,406 SH
34 VANGUARD SCOTTSDALE FDS VONG 92206C680 $39.1M 0.65% 305,996 SH
35 ISHARES TR IJR 464287804 $37.7M 0.63% 254,186 SH
36 ISHARES TR IUSV 464287663 $37.0M 0.62% 335,814 SH
37 VANGUARD TAX-MANAGED FDS VEA 921943858 $36.2M 0.61% 508,654 SH
38 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $35.0M 0.58% 73,281 SH
39 ISHARES TR IUSG 464287671 $34.9M 0.58% 185,665 SH
40 JOHNSON & JOHNSON JNJ 478160104 $34.4M 0.57% 135,366 SH
41 AMERICAN CENTY ETF TR AVSC 025072323 $32.6M 0.54% 444,259 SH
42 ALPHABET INC GOOG 02079K107 $32.4M 0.54% 91,669 SH
43 APPLE INC AAPL 037833100 $31.8M 0.53% 109,963 SH
44 PALO ALTO NETWORKS INC PANW 697435105 $31.2M 0.52% 91,593 SH
45 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $30.0M 0.50% 266,013 SH
46 ALPHABET INC GOOG 02079K107 $28.9M 0.48% 81,669 SH
47 CATERPILLAR INC CAT 149123101 $28.7M 0.48% 26,990 SH
48 META PLATFORMS INC META 30303M102 $28.1M 0.47% 49,822 SH
49 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $27.5M 0.46% 1,402,573 SH
50 GOLDMAN SACHS GROUP INC GS 38141G104 $27.5M 0.46% 27,162 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $5.99B 3,183 0001104659-26-093928
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
Filer Information
Address
4300 COX ROAD
GLEN ALLEN, VA 23060
Phone
(800) 990-4828
Filing Manager
Atlantic Union Bankshares Corp
GLEN ALLEN, VA
Signatory
Alexander Dodd
Chief Financial Officer