# Atlantic Union Bankshares Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 883948. Source: https://holderbook.com/funds/883948-atlantic-union-bankshares-corp/

- Reported value: $6.0B
- Positions: 1,699
- Weight of the ten largest: 28.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $255.1M | 881,509 | 4.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $248.6M | 1,242,293 | 4.2% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $199.8M | 266,831 | 3.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $180.4M | 2,339,052 | 3.0% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $177.7M | 476,432 | 3.0% | 31 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $163.0M | 560,723 | 2.7% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $121.5M | 343,819 | 2.0% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $114.3M | 1,035,865 | 1.9% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $111.9M | 469,347 | 1.9% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $105.9M | 714,004 | 1.8% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $95.5M | 291,617 | 1.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $91.8M | 256,975 | 1.5% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $81.0M | 237,433 | 1.4% | 29 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $79.4M | 1,406,429 | 1.3% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $79.0M | 209,050 | 1.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $77.2M | 103,358 | 1.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $70.5M | 140,986 | 1.2% | 31 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $66.7M | 1,345,944 | 1.1% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $58.7M | 83,440 | 1.0% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $54.2M | 45,167 | 0.9% | 29 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $53.3M | 3,202,800 | 0.9% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [BSCW](https://holderbook.com/stocks/BSCW/) | $52.9M | 2,577,411 | 0.9% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $52.8M | 93,803 | 0.9% | 29 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $52.8M | 175,110 | 0.9% | 29 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $50.3M | 3,071,589 | 0.8% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $47.0M | 247,524 | 0.8% | 25 |
| ISHARES TR | [IBTP](https://holderbook.com/stocks/IBTP/) | $46.9M | 1,849,299 | 0.8% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $45.9M | 180,687 | 0.8% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $45.4M | 44,935 | 0.8% | 25 |
| ISHARES TR | [IBTO](https://holderbook.com/stocks/IBTO/) | $43.8M | 1,813,486 | 0.7% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $43.6M | 127,191 | 0.7% | 31 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $43.3M | 1,022,897 | 0.7% | 29 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $42.3M | 331,269 | 0.7% | 23 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $41.3M | 375,135 | 0.7% | 5 |
| ISHARES TR | [IBGA](https://holderbook.com/stocks/IBGA/) | $40.8M | 1,668,003 | 0.7% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $40.2M | 114,022 | 0.7% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $39.5M | 82,727 | 0.7% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $38.5M | 540,385 | 0.6% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $38.5M | 339,915 | 0.6% | 31 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $35.9M | 489,249 | 0.6% | 11 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $35.3M | 187,866 | 0.6% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $34.3M | 292,348 | 0.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $34.0M | 135,197 | 0.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $33.5M | 244,704 | 0.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $33.0M | 35,279 | 0.6% | 29 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $32.3M | 30,372 | 0.5% | 29 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $31.8M | 74,696 | 0.5% | 29 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $31.0M | 60,383 | 0.5% | 14 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $30.6M | 201,705 | 0.5% | 29 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $30.0M | 266,013 | 0.5% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $29.4M | 158,990 | 0.5% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $29.0M | 85,598 | 0.5% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $27.8M | 1,416,854 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $27.1M | 314,762 | 0.5% | 26 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $26.4M | 119,556 | 0.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $25.2M | 59,983 | 0.4% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $24.9M | 92,150 | 0.4% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $24.8M | 169,031 | 0.4% | 29 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $22.9M | 45,718 | 0.4% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $22.9M | 1,232,875 | 0.4% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $22.1M | 122,309 | 0.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $22.0M | 315,251 | 0.4% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $21.7M | 10,908 | 0.4% | 9 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $21.6M | 183,426 | 0.4% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $20.5M | 115,262 | 0.3% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $20.4M | 232,255 | 0.3% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $20.2M | 209,744 | 0.3% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $19.9M | 77,934 | 0.3% | 31 |
| ISHARES TR | [IBTQ](https://holderbook.com/stocks/IBTQ/) | $19.5M | 775,439 | 0.3% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $18.9M | 19,625 | 0.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $18.8M | 342,275 | 0.3% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $18.7M | 145,428 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $18.6M | 112,498 | 0.3% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $18.4M | 91,588 | 0.3% | 29 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $18.4M | 72,794 | 0.3% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $17.9M | 185,323 | 0.3% | 26 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $17.4M | 244,055 | 0.3% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $17.4M | 137,490 | 0.3% | 29 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $16.8M | 123,868 | 0.3% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $16.5M | 32,477 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $16.4M | 361,239 | 0.3% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $15.9M | 172,406 | 0.3% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $15.6M | 765,033 | 0.3% | 14 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $15.5M | 39,074 | 0.3% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $15.3M | 189,286 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $14.9M | 293,573 | 0.2% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $14.6M | 76,481 | 0.2% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $14.4M | 45,698 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $14.3M | 174,178 | 0.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $14.1M | 279,354 | 0.2% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $14.1M | 155,177 | 0.2% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $14.0M | 62,859 | 0.2% | 5 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $14.0M | 203,360 | 0.2% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $13.7M | 80,867 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $13.7M | 165,762 | 0.2% | 5 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $13.5M | 18,732 | 0.2% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $13.4M | 49,154 | 0.2% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $13.3M | 35,804 | 0.2% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $13.2M | 17,330 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $13.1M | 68,929 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.1% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 99% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 99% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 99% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.0B | 1,699 |
| Q1 2026 | $5.2B | 1,748 |
| Q4 2025 | $5.3B | 1,688 |
| Q3 2025 | $5.3B | 1,651 |
| Q2 2025 | $4.4B | 1,228 |
| Q1 2025 | $1.7B | 303 |
| Q4 2024 | $1.7B | 312 |
| Q3 2024 | $1.7B | 320 |
| Q2 2024 | $1.6B | 310 |
| Q1 2024 | $1.2B | 276 |
| Q4 2023 | $1.1B | 277 |
| Q3 2023 | $975.8M | 272 |