Atlantic Union Bankshares Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Atlantic Union Bankshares Corp reported 1,694 stock positions worth $6.0 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Nvidia (NVDA, 4.2%) and iShares Core S&P 500 ETF (IVV, 3.3%). Compared with Q1 2026, it opened 121 new positions, sold out of 171, added to 416 and reduced 492. The biggest buy was Palo Alto Networks (PANW, shares +5%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0000883948
- Portfolio Value
- $6.0B (Q2 2026)
- SEC Filing
- 0001104659-26-093928 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,694 stocks · $6.0B
| AAPL Apple Inc. | 4.26% | 881,509 | $255.1M | Add +3.8% |
| NVDA Nvidia Corp. | 4.15% | 1,242,293 | $248.6M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 3.34% | 266,831 | $199.8M | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 3.01% | 2,339,052 | $180.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.97% | 476,432 | $177.7M | Add +1.3% |
| IWY iShares Russell Top 200 Grow | 2.72% | 560,723 | $163.0M | Add +12.3% |
| GOOG Alphabet Inc. Class C | 2.03% | 343,819 | $121.5M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 1.91% | 1,035,865 | $114.3M | Add +19.5% |
| AMZN Amazon.com Inc. | 1.87% | 469,347 | $111.9M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 1.77% | 714,004 | $105.9M | Reduce -16.6% |
| JPM JPMorgan Chase & Co. | 1.59% | 291,617 | $95.5M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.53% | 256,975 | $91.8M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 1.35% | 237,433 | $81.0M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 1.33% | 1,406,429 | $79.4M | Add +9.9% |
| AVGO Broadcom Inc. | 1.32% | 209,050 | $79.0M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 103,358 | $77.2M | Reduce -11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 140,986 | $70.5M | Reduce -1.6% |
| IQLT iShares MSCI International Q | 1.11% | 1,345,944 | $66.7M | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 0.98% | 83,440 | $58.7M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.91% | 45,167 | $54.2M | Add +4.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.89% | 3,202,800 | $53.3M | Add +22.8% |
| BSCW Invesco Bulletshares 2032 CB | 0.88% | 2,577,411 | $52.9M | Add +24.3% |
| META Meta Platforms Inc. Class A | 0.88% | 93,803 | $52.8M | Add +4.0% |
| KLAC KLA Corp. | 0.88% | 175,110 | $52.8M | Reduce -3.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.84% | 3,071,589 | $50.3M | Add +25.7% |
| RTX RTX Corp. | 0.78% | 247,524 | $47.0M | Add +2.4% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.78% | 1,849,299 | $46.9M | Add +29.3% |
| JNJ Johnson & Johnson | 0.77% | 180,687 | $45.9M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.76% | 44,935 | $45.4M | Add +0.1% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.73% | 1,813,486 | $43.8M | Add +24.2% |
| V Visa Inc. Class A | 0.73% | 127,191 | $43.6M | Add +3.8% |
| AUB Atlantic Union Bankshares Co. | 0.72% | 1,022,897 | $43.3M | Add +36.9% |
| VONG Vanguard Russell 1000 Growth | 0.71% | 331,269 | $42.3M | Add +13.7% |
| IUSV iShares Core S&P U.S. Value | 0.69% | 375,135 | $41.3M | Add +2.1% |
| IBGA iShares Ibonds Dec 2044 ETF | 0.68% | 1,668,003 | $40.8M | Add +26.0% |
| HD Home Depot Inc. | 0.67% | 114,022 | $40.2M | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 82,727 | $39.5M | Add +9.8% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 540,385 | $38.5M | Reduce -3.2% |
| WMT Walmart Inc. | 0.64% | 339,915 | $38.5M | Add +5.8% |
| AVSC Avantis US Small Cap Equity | 0.60% | 489,249 | $35.9M | Add +178.2% |
| IUSG iShares Core S&P U.S. Growth | 0.59% | 187,866 | $35.3M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.57% | 292,348 | $34.3M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.57% | 135,197 | $34.0M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.56% | 244,704 | $33.5M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.55% | 35,279 | $33.0M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.54% | 30,372 | $32.3M | Add +6.9% |
| ETN Eaton Corp. PLC | 0.53% | 74,696 | $31.8M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.52% | 60,383 | $31.0M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 201,705 | $30.6M | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.50% | 266,013 | $30.0M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.49% | 158,990 | $29.4M | Add +2.2% |
| AXP American Express Co. | 0.48% | 85,598 | $29.0M | Add +2.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.46% | 1,416,854 | $27.8M | Add +19.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 314,762 | $27.1M | Add +6.9% |
| LOW Lowe's Cos Inc. | 0.44% | 119,556 | $26.4M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.42% | 59,983 | $25.2M | Add +12.8% |
| MCD McDonald's Corp. | 0.42% | 92,150 | $24.9M | Add +3.6% |
| ORCL Oracle Corp. | 0.41% | 169,031 | $24.8M | Add +3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 45,718 | $22.9M | Add +1.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.38% | 1,232,875 | $22.9M | Add +18.7% |
| PM Philip Morris International | 0.37% | 122,309 | $22.1M | Add +1.5% |
| DFAT Dimensional US Target Value | 0.37% | 315,251 | $22.0M | Add +7.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.36% | 10,908 | $21.7M | Add +2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.36% | 183,426 | $21.6M | Reduce -5.6% |
| BKNG Booking Holdings Inc. | 0.34% | 115,262 | $20.5M | Add +3.3% |
| NEE Nextera Energy Inc. | 0.34% | 232,255 | $20.4M | Reduce -1.3% |
| AVEM Avantis Emerging Markets Eq | 0.34% | 209,744 | $20.2M | Add +40548.1% |
| GLW Corning Inc. | 0.33% | 77,934 | $19.9M | Reduce -1.1% |
| IBTQ iShares Ibonds Dec 2035 TT | 0.33% | 775,439 | $19.5M | New |
| BLK BlackRock Inc. | 0.32% | 19,625 | $18.9M | Add +3.3% |
| DFUV Dimensional US Marketwide Va | 0.31% | 342,275 | $18.8M | Add +8.9% |
| MRK Merck & Co. Inc. | 0.31% | 145,428 | $18.7M | Reduce -3.6% |
| CVX Chevron Corp. | 0.31% | 112,498 | $18.6M | Reduce -2.5% |
| COF Capital One Financial Corp. | 0.31% | 91,588 | $18.4M | Add +2.7% |
| IYW iShares Ustechnology ETF | 0.31% | 72,794 | $18.4M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 185,323 | $17.9M | Add +18.2% |
| NFLX Netflix Inc. | 0.29% | 244,055 | $17.4M | Add +7.8% |
| GILD Gilead Sciences Inc. | 0.29% | 137,490 | $17.4M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.28% | 123,868 | $16.8M | Add +3.7% |
| LMT Lockheed Martin Corp. | 0.28% | 32,477 | $16.5M | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 361,239 | $16.4M | Add +8.5% |
| SCHW Schwab (charles) Corp. | 0.27% | 172,406 | $15.9M | Add +4.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.26% | 765,033 | $15.6M | Add +32.1% |
| ISRG Intuitive Surgical Inc. | 0.26% | 39,074 | $15.5M | Add +11.4% |
| RDVY First Trust Rising Dividend | 0.26% | 189,286 | $15.3M | Add +3.3% |
| XLB SS Materials Select Sector | 0.25% | 293,573 | $14.9M | Add +6.9% |
| DHR Danaher Corp. | 0.24% | 76,481 | $14.6M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.24% | 45,698 | $14.4M | Reduce -1.0% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 174,178 | $14.3M | Add +21.4% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 279,354 | $14.1M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.24% | 155,177 | $14.1M | Reduce -9.6% |
| WM Waste Management Inc. | 0.23% | 62,859 | $14.0M | Add +4.3% |
| FEZ State Street SPDR Euro Stoxx | 0.23% | 203,360 | $14.0M | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.23% | 80,867 | $13.7M | Add +1.8% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 165,762 | $13.7M | Add +32.4% |
| PWR Quanta Services Inc. | 0.23% | 18,732 | $13.5M | Add +5.7% |
| UNP Union Pacific Corp. | 0.22% | 49,154 | $13.4M | Add +4.3% |
| MAR Marriott International Class A | 0.22% | 35,804 | $13.3M | Reduce -3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 17,330 | $13.2M | Add +5.3% |
| XLK SS Technology Select Sector | 0.22% | 68,929 | $13.1M | Add +0.4% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 263 | $7K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 1,563 | $430 | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 5 | $295 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 23 | $65 | Add +27.8% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 2,017 | $29 | No change |
Total filed on the 13F, all lines: $6.0B.
Portfolio Sells Q1 2026 → Q2 2026
| IJR iShares Core S&P Small-Cap E | Reduce -16.6% | 1.77% | −0.28 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -96.5% | 0.01% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.56% | −0.24 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -56.4% | 0.12% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.0% | 1.29% | −0.16 |
| CVX Chevron Corp. | Reduce -2.5% | 0.31% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 1.18% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.55% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 0.44% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.28% | −0.10 |
| ABT Abbott Laboratories | Reduce -9.6% | 0.24% | −0.10 |
| ACN Accenture PLC Class A | Reduce -24.4% | 0.06% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -3.9% | 0.52% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -1.4% | 0.29% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.34% | −0.08 |
| ADBE Adobe Inc. | Reduce -10.6% | 0.15% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -0.9% | 0.14% | −0.08 |
| COP Conocophillips | Reduce -2.3% | 0.14% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -5.1% | 0.15% | −0.07 |
| DON Wisdomtree US Midcap Dividen | Reduce -20.8% | 0.18% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.7% | 0.13% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.59% | −0.06 |
| GLD SPDR Gold Shares | Reduce -1.6% | 0.15% | −0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -49.2% | 0.04% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -6.5% | 0.10% | −0.05 |
| ZTS Zoetis Inc. | Reduce -43.9% | 0.02% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.2% | 0.64% | −0.04 |
| T AT&T Inc. | Reduce -0.8% | 0.07% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.6% | 0.24% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -16.9% | 0.12% | −0.04 |
| CRM Salesforce Inc. | Reduce -39.9% | 0.03% | −0.04 |
| DHR Danaher Corp. | Reduce -0.5% | 0.24% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.31% | −0.04 |
| SPGI S&P Global Inc. | Reduce -0.9% | 0.16% | −0.03 |
| PSX Phillips 66 | Reduce -3.0% | 0.12% | −0.03 |
| NKE Nike Inc. Class B | Reduce -10.6% | 0.05% | −0.03 |
| NOW ServiceNow Inc. | Reduce -8.6% | 0.10% | −0.03 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -24.7% | 0.05% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -9.7% | 0.04% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 3.01% | −0.02 |
| GRMN Garmin Ltd. | Reduce -14.2% | 0.08% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Reduce -5.0% | 0.12% | −0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -12.5% | 0.09% | −0.02 |
| BN Brookfield Corp. | Reduce -6.5% | 0.13% | −0.02 |
| MO Altria Group Inc. | Reduce -5.2% | 0.19% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -4.6% | 0.10% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -18.6% | 0.05% | −0.02 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Reduce -21.3% | 0.05% | −0.02 |
| AMT American Tower Corp. | Reduce -28.6% | 0.03% | −0.02 |
| ITW Illinois Tool Works | Reduce -13.0% | 0.08% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +5.3% | 1.35% | +0.66 |
| AVSC Avantis US Small Cap Equity | Add +178.2% | 0.60% | +0.39 |
| AVEM Avantis Emerging Markets Eq | Add +40548.1% | 0.34% | +0.34 |
| IWY iShares Russell Top 200 Grow | Add +12.3% | 2.72% | +0.34 |
| IBTQ iShares Ibonds Dec 2035 TT | New | 0.33% | +0.33 |
| IWR iShares Russell Mid-Cap ETF | Add +19.5% | 1.91% | +0.29 |
| AUB Atlantic Union Bankshares Co. | Add +36.9% | 0.72% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.8% | 0.66% | +0.17 |
| CAT Caterpillar Inc. | Add +6.9% | 0.54% | +0.15 |
| LLY Eli Lilly & Co. | Add +4.7% | 0.91% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +4.5% | 3.34% | +0.14 |
| AAPL Apple Inc. | Add +3.8% | 4.26% | +0.12 |
| AZN Astrazeneca PLC | Add +166.1% | 0.21% | +0.12 |
| QCOM Qualcomm Inc. | Add +2.2% | 0.49% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.3% | 0.22% | +0.10 |
| VONG Vanguard Russell 1000 Growth | Add +13.7% | 0.71% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.1% | 0.36% | +0.09 |
| AVGO Broadcom Inc. | Add +0.4% | 1.32% | +0.08 |
| IBTP iShares Ibonds Dec 2034 ETF | Add +29.3% | 0.78% | +0.08 |
| BSCV Invesco Bulletshares 2031 CB | Add +25.7% | 0.84% | +0.07 |
| BSCW Invesco Bulletshares 2032 CB | Add +24.3% | 0.88% | +0.06 |
| IBGA iShares Ibonds Dec 2044 ETF | Add +26.0% | 0.68% | +0.06 |
| BSCU Invesco Bulletshares 2030 CB | Add +22.8% | 0.89% | +0.05 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +24.2% | 0.73% | +0.05 |
| GEV GE Vernova Inc. | Add +37.7% | 0.12% | +0.04 |
| XLK SS Technology Select Sector | Add +0.4% | 0.22% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +21.4% | 0.24% | +0.04 |
| ANET Arista Networks Inc. | Add +1.8% | 0.23% | +0.04 |
| TSLA Tesla Inc. | Add +12.8% | 0.42% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.9% | 0.45% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +10.1% | 0.18% | +0.04 |
| PWR Quanta Services Inc. | Add +5.7% | 0.23% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.4% | 0.21% | +0.04 |
| ROK Rockwell Automation Inc. | Add +4.6% | 0.18% | +0.04 |
| RDVI FT Vest Rising Dividend Achi | Add +88.9% | 0.08% | +0.04 |
| BSMS Invesco Bulletshares 2028 MB | Add +75.5% | 0.10% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +65.0% | 0.09% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +32.1% | 0.26% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +14.5% | 0.21% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +34.4% | 0.13% | +0.03 |
| BSMT Invesco Bulletshares 2029 MB | Add +58.3% | 0.12% | +0.03 |
| TTWO Take-Two Interactive Softwre | Add +13.7% | 0.15% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +32.4% | 0.23% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.76% | +0.03 |
| BSMR Invesco Bulletshares 2027 MB | Add +49.4% | 0.13% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +8.2% | 0.13% | +0.03 |
| ET Energy Transfer LP | Add +859.7% | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.2% | 0.30% | +0.03 |
| ETN Eaton Corp. PLC | Add +1.4% | 0.53% | +0.03 |
| DFUV Dimensional US Marketwide Va | Add +8.9% | 0.31% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 1,563 | $430 |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +27.8% | 23 | $65 |
| BBY Best Buy Co. Inc. | COM | Sold out | 0 | $20before exit |
| ESML iShares ESG Aware MSCI USA S | ESG AWARE MSCI | Sold out | 0 | $19before exit |
| CVLT Commvault Systems Inc. | COM | Sold out | 0 | $2before exit |
| FNKO Funko Inc. Class A | COM CL A | Sold out | 0 | $2before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,694 | $6.0B | AAPL, NVDA, IVV, IJH, MSFT |
| Q1 2026 | 1,741 | $5.2B | NVDA, AAPL, MSFT, IVV, IJH |
| Q4 2025 | 1,682 | $5.3B | AAPL, NVDA, MSFT, IVV, IJH |
| Q3 2025 | 1,642 | $5.3B | MSFT, NVDA, AAPL, IVV, IJH |
| Q2 2025 | 1,222 | $4.4B | NVDA, AAPL, MSFT, IVV, IJH |
| Q1 2025 | 303 | $1.7B | IWY, AAPL, IWR, MSFT, ERIE |
| Q4 2024 | 312 | $1.7B | IWY, AAPL, IWR, MSFT, NVDA |
| Q3 2024 | 320 | $1.7B | IWY, AAPL, IWR, ERIE, MSFT |
| Q2 2024 | 310 | $1.6B | IWR, IWY, AAPL, MSFT, ERIE |
| Q1 2024 | 276 | $1.2B | IWR, IWY, ERIE, AAPL, JEPI |