Atlantic Union Bankshares Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Atlantic Union Bankshares Corp reported 1,222 stock positions worth $4.4 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 3.7%). Compared with Q1 2025, it opened 928 new positions, sold out of 9, added to 244 and reduced 45. The biggest buy was a new position in iShares Core S&P Midcap ETF (IJH) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0000883948
- Portfolio Value
- $4.4B (Q2 2025)
- SEC Filing
- 0001104659-25-074455 ↗ filed Aug 6, 2025
Holdings Value
Holdings 1,222 stocks · $4.4B
| NVDA Nvidia Corp. | 3.86% | 1,069,790 | $169.0M | Add +197.7% |
| AAPL Apple Inc. | 3.75% | 799,865 | $164.1M | Add +136.4% |
| MSFT Microsoft Corp. | 3.70% | 325,882 | $162.1M | Add +141.5% |
| IVV iShares Core S&P 500 ETF | 3.69% | 260,301 | $161.6M | Add +1924.1% |
| IJH iShares Core S&P Midcap ETF | 3.51% | 2,480,098 | $153.8M | New |
| IWY iShares Russell Top 200 Grow | 2.67% | 474,099 | $116.9M | Reduce -4.7% |
| IJR iShares Core S&P Small-Cap E | 2.22% | 889,517 | $97.2M | Add +7143.6% |
| AMZN Amazon.com Inc. | 1.99% | 398,156 | $87.4M | Add +264.7% |
| JPM JPMorgan Chase & Co. | 1.99% | 300,387 | $87.1M | Add +104.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 122,315 | $75.6M | Add +360.6% |
| IWR iShares Russell Mid-Cap ETF | 1.69% | 805,274 | $74.1M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 134,442 | $65.3M | Add +309.1% |
| META Meta Platforms Inc. Class A | 1.44% | 85,739 | $63.3M | Add +101.8% |
| JEPI JPMorgan Equity Premium Inco | 1.24% | 956,167 | $54.4M | Add +602.3% |
| AVGO Broadcom Inc. | 1.21% | 192,864 | $53.2M | Add +22.3% |
| MDY State Street SPDR S&P Midcap | 1.18% | 90,942 | $51.5M | New |
| IQLT iShares MSCI International Q | 1.16% | 1,176,542 | $50.9M | New |
| GOOG Alphabet Inc. Class C | 1.09% | 269,976 | $47.9M | Add +264.1% |
| GOOGL Alphabet Inc. Class A | 1.08% | 268,638 | $47.3M | Add +111.7% |
| MA Mastercard Inc. Class A | 0.95% | 74,226 | $41.7M | Add +138.3% |
| PANW Palo Alto Networks Inc. | 0.80% | 171,758 | $35.1M | Add +462.5% |
| RTX RTX Corp. | 0.80% | 239,952 | $35.0M | Add +591.7% |
| COST Costco Wholesale Corp. | 0.79% | 34,753 | $34.4M | Add +346.4% |
| IUSG iShares Core S&P U.S. Growth | 0.77% | 223,016 | $33.5M | Add +9508.6% |
| IUSV iShares Core S&P U.S. Value | 0.76% | 353,716 | $33.5M | New |
| GS Goldman Sachs Group Inc. | 0.76% | 46,930 | $33.2M | Add +396.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.74% | 1,921,579 | $32.2M | Add +7.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.73% | 1,548,848 | $31.9M | Add +6.6% |
| V Visa Inc. Class A | 0.72% | 89,030 | $31.6M | Add +90.4% |
| LOW Lowe's Cos Inc. | 0.67% | 132,000 | $29.3M | Add +68.0% |
| LLY Eli Lilly & Co. | 0.66% | 36,977 | $28.8M | Add +264.4% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 505,319 | $28.8M | New |
| WMT Walmart Inc. | 0.65% | 288,902 | $28.2M | Add +477.6% |
| BSCV Invesco Bulletshares 2031 CB | 0.63% | 1,658,455 | $27.4M | Add +8.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 213,079 | $26.3M | Add +108.3% |
| ORCL Oracle Corp. | 0.60% | 119,547 | $26.1M | Add +144.3% |
| ERIE Erie Indemnity Company Class A | 0.59% | 74,377 | $25.8M | Reduce -25.2% |
| JNJ Johnson & Johnson | 0.59% | 168,150 | $25.7M | Add +132.4% |
| XOM Exxon Mobil Corp. | 0.58% | 236,971 | $25.5M | Add +81.4% |
| ABT Abbott Laboratories | 0.58% | 186,004 | $25.3M | Add +119.4% |
| MCD McDonald's Corp. | 0.57% | 84,982 | $24.8M | Add +213.5% |
| ETN Eaton Corp. PLC | 0.56% | 69,211 | $24.7M | Add +151.8% |
| ABBV Abbvie Inc. | 0.56% | 132,962 | $24.7M | Add +25.3% |
| HD Home Depot Inc. | 0.56% | 67,206 | $24.6M | Add +195.8% |
| AXP American Express Co. | 0.56% | 76,802 | $24.5M | Add +180.6% |
| QCOM Qualcomm Inc. | 0.55% | 151,698 | $24.2M | Add +34.6% |
| BKNG Booking Holdings Inc. | 0.54% | 4,101 | $23.7M | Add +28.0% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.52% | 931,860 | $22.8M | Add +27.1% |
| VONG Vanguard Russell 1000 Growth | 0.52% | 206,749 | $22.6M | Add +773.0% |
| AUB Atlantic Union Bankshares Co. | 0.51% | 717,062 | $22.4M | Add +46.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.47% | 227,113 | $20.7M | New |
| GILD Gilead Sciences Inc. | 0.47% | 183,782 | $20.4M | Add +4.7% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.46% | 789,078 | $20.3M | Add +8.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.46% | 1,071,144 | $20.0M | Add +8.6% |
| NEE Nextera Energy Inc. | 0.45% | 282,793 | $19.6M | Add +208.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.45% | 199,538 | $19.6M | New |
| DON Wisdomtree US Midcap Dividen | 0.45% | 390,289 | $19.6M | New |
| COF Capital One Financial Corp. | 0.42% | 87,461 | $18.6M | Add +2911.7% |
| ACN Accenture PLC Class A | 0.42% | 61,871 | $18.5M | Add +164.1% |
| CSCO Cisco Systems Inc. | 0.42% | 265,794 | $18.4M | Add +63.9% |
| KLAC KLA Corp. | 0.42% | 20,563 | $18.4M | Reduce -1.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.41% | 293,995 | $17.9M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.40% | 901,386 | $17.7M | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 40,016 | $17.5M | Add +1696.0% |
| IBGA iShares Ibonds Dec 2044 ETF | 0.38% | 664,943 | $16.5M | Add +4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 40,439 | $16.4M | Add +208.9% |
| CVX Chevron Corp. | 0.37% | 113,982 | $16.3M | Add +39.1% |
| PM Philip Morris International | 0.37% | 89,459 | $16.3M | Add +12.5% |
| PEP Pepsico Inc. | 0.37% | 122,577 | $16.2M | Add +65.6% |
| DFAT Dimensional US Target Value | 0.37% | 296,660 | $16.0M | New |
| JPST JPMorgan Ultra-Short Income | 0.36% | 310,595 | $15.7M | Add +527.4% |
| BX Blackstone Inc. | 0.35% | 103,556 | $15.5M | Add +1964.5% |
| MRK Merck & Co. Inc. | 0.35% | 194,264 | $15.4M | Add +25.0% |
| PG The Procter & Gamble Co. | 0.35% | 95,355 | $15.2M | Add +12.5% |
| WFC Wells Fargo & Co. | 0.35% | 188,698 | $15.1M | Add +5.6% |
| CRM Salesforce Inc. | 0.34% | 54,944 | $15.0M | Add +101.0% |
| BLK BlackRock Inc. | 0.34% | 14,177 | $14.9M | Add +474.0% |
| HON Honeywell International Inc. | 0.33% | 62,077 | $14.5M | Add +72.0% |
| ADBE Adobe Inc. | 0.32% | 36,631 | $14.2M | Add +69.0% |
| DHR Danaher Corp. | 0.32% | 71,724 | $14.2M | Add +795.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 108,174 | $13.4M | Add +575.9% |
| DFUV Dimensional US Marketwide Va | 0.30% | 309,390 | $13.1M | New |
| C Citigroup Inc. | 0.27% | 140,820 | $12.0M | Add +14.0% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 441,825 | $11.7M | Add +39.4% |
| NOW ServiceNow Inc. | 0.27% | 11,334 | $11.7M | New |
| DHI D.R. Horton Inc. | 0.26% | 89,924 | $11.6M | Add +26.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 51,163 | $11.6M | New |
| IYW iShares Ustechnology ETF | 0.26% | 65,526 | $11.4M | New |
| SPGI S&P Global Inc. | 0.26% | 21,371 | $11.3M | Add +223.7% |
| UNP Union Pacific Corp. | 0.26% | 48,864 | $11.2M | Add +183.6% |
| MAR Marriott International Class A | 0.25% | 40,811 | $11.2M | New |
| BMY Bristol-Myers Squibb Co. | 0.25% | 239,963 | $11.1M | Add +62.4% |
| SCHW Schwab (charles) Corp. | 0.25% | 121,224 | $11.1M | New |
| TSLA Tesla Inc. | 0.25% | 33,953 | $10.8M | Add +199.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.24% | 543,756 | $10.6M | Add +5.6% |
| ISRG Intuitive Surgical Inc. | 0.24% | 19,083 | $10.4M | Add +749.3% |
| WM Waste Management Inc. | 0.23% | 44,813 | $10.3M | New |
| DE Deere & Co. | 0.23% | 20,096 | $10.2M | Add +81.2% |
| MCHP Microchip Technology Inc. | 0.23% | 144,496 | $10.2M | Add +789.6% |
| SYK Stryker Corp. | 0.23% | 25,666 | $10.2M | Add +834.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 115 | $14K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 115 | $2K | New |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 150 | $675 | New |
Lines left out (3) · $110 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RJF Raymond James Financial Inc. | COM | 0 | $51 |
| COHR Coherent Corp. | COM | 0 | $39 |
| BBY Best Buy Co. Inc. | COM | 0 | $20 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $4.4B.
Portfolio Sells Q1 2025 → Q2 2025
| IWY iShares Russell Top 200 Grow | Reduce -4.7% | 2.67% | −3.68 |
| ERIE Erie Indemnity Company Class A | Reduce -25.2% | 0.59% | −1.93 |
| AVSC Avantis US Small Cap Equity | Reduce -69.7% | 0.21% | −1.50 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -93.7% | 0.03% | −1.02 |
| BAC Bank of America Corp. | Reduce -39.7% | 0.20% | −0.57 |
| KLAC KLA Corp. | Reduce -1.1% | 0.42% | −0.43 |
| RTX CORPORATION | Sold out | 0.00% | −0.36 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.30 |
| PH Parker Hannifin Corp. | Reduce -2.5% | 0.20% | −0.27 |
| ISHARES IBONDS DEC 2033 | Sold out | 0.00% | −0.25 |
| CSX CSX Corp. | Reduce -67.3% | 0.04% | −0.25 |
| NUE Nucor Corp. | Reduce -81.4% | 0.02% | −0.20 |
| ROP Roper Technologies Inc. | Reduce -2.4% | 0.09% | −0.16 |
| STLD Steel Dynamics Inc. | Reduce -6.7% | 0.08% | −0.15 |
| LEN Lennar Corp. Class A | Reduce -1.8% | 0.08% | −0.14 |
| NXPI NXP Semiconductors NV | Reduce -3.6% | 0.10% | −0.13 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -14.8% | 0.06% | −0.13 |
| REGN Regeneron Pharmaceuticals | Reduce -0.9% | 0.05% | −0.11 |
| BDX Becton Dickinson and Co. | Reduce -34.3% | 0.02% | −0.10 |
| HIG Hartford Insurance Group Inc. | Reduce -3.9% | 0.05% | −0.09 |
| ORI Old Republic Intl Corp. | Reduce -0.9% | 0.05% | −0.08 |
| UPS United Parcel Service Class B | Reduce -1.1% | 0.04% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.7% | 0.04% | −0.06 |
| CHE Chemed Corp. | Reduce -16.1% | 0.02% | −0.06 |
| MARKEL GROUP INC FORMERLY MARKEL CO | Reduce -5.0% | 0.04% | −0.06 |
| FORTINET INC | Sold out | 0.00% | −0.06 |
| IRT Independence Realty Trust Inc. | Reduce -5.4% | 0.02% | −0.05 |
| RVT Royce Small-Cap Trust Inc. | Reduce -2.8% | 0.03% | −0.05 |
| HPQ HP Inc. | Reduce -0.7% | 0.02% | −0.05 |
| CP Canadian Pacific Kansas City | Reduce -30.6% | 0.02% | −0.05 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -7.7% | 0.03% | −0.05 |
| GAIN Gladstone Investment Corp. | Reduce -3.4% | 0.03% | −0.04 |
| VERISIGN INC | Sold out | 0.00% | −0.04 |
| MAS Masco Corp. | Reduce -4.2% | 0.02% | −0.03 |
| BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA | Reduce -12.9% | 0.02% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -1.1% | 0.02% | −0.03 |
| ACA Arcosa Inc. | Reduce -0.1% | 0.02% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -3.1% | 0.02% | −0.02 |
| ANET Arista Networks Inc. | Reduce -0.1% | 0.02% | −0.02 |
| TRN Trinity Industries Inc. | Reduce -0.9% | 0.01% | −0.02 |
| GPC Genuine Parts Co. | Reduce -10.8% | 0.01% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -75.7% | 0.00% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -8.7% | 0.01% | −0.02 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.02 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.02 |
| KIO KKR Income Opportunities | Reduce -45.1% | 0.00% | −0.01 |
| CCI Crown Castle Inc. | Reduce -16.1% | 0.01% | −0.01 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.01 |
| BBN BlackRock Taxable Muni BND | Sold out | 0.00% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -39.1% | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IJH iShares Core S&P Midcap ETF | New | 3.51% | +3.51 |
| IVV iShares Core S&P 500 ETF | Add +1924.1% | 3.69% | +3.25 |
| IJR iShares Core S&P Small-Cap E | Add +7143.6% | 2.22% | +2.14 |
| NVDA Nvidia Corp. | Add +197.7% | 3.86% | +1.50 |
| MDY State Street SPDR S&P Midcap | New | 1.18% | +1.18 |
| IQLT iShares MSCI International Q | New | 1.16% | +1.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +360.6% | 1.73% | +0.83 |
| JEPI JPMorgan Equity Premium Inco | Add +602.3% | 1.24% | +0.77 |
| IUSV iShares Core S&P U.S. Value | New | 0.76% | +0.76 |
| IUSG iShares Core S&P U.S. Growth | Add +9508.6% | 0.77% | +0.75 |
| AMZN Amazon.com Inc. | Add +264.7% | 1.99% | +0.74 |
| VEA Vanguard Ftse Developed ETF | New | 0.66% | +0.66 |
| MSFT Microsoft Corp. | Add +141.5% | 3.70% | +0.64 |
| RTX RTX Corp. | Add +591.7% | 0.80% | +0.52 |
| PANW Palo Alto Networks Inc. | Add +462.5% | 0.80% | +0.49 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.47% | +0.47 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.45% | +0.45 |
| DON Wisdomtree US Midcap Dividen | New | 0.45% | +0.45 |
| GS Goldman Sachs Group Inc. | Add +396.5% | 0.76% | +0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +309.1% | 1.49% | +0.43 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.41% | +0.41 |
| COF Capital One Financial Corp. | Add +2911.7% | 0.42% | +0.39 |
| GOOG Alphabet Inc. Class C | Add +264.1% | 1.09% | +0.39 |
| VONG Vanguard Russell 1000 Growth | Add +773.0% | 0.52% | +0.38 |
| WMT Walmart Inc. | Add +477.6% | 0.65% | +0.38 |
| DFAT Dimensional US Target Value | New | 0.37% | +0.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1696.0% | 0.40% | +0.35 |
| COST Costco Wholesale Corp. | Add +346.4% | 0.79% | +0.34 |
| BX Blackstone Inc. | Add +1964.5% | 0.35% | +0.31 |
| DFUV Dimensional US Marketwide Va | New | 0.30% | +0.30 |
| NOW ServiceNow Inc. | New | 0.27% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.26% | +0.26 |
| IYW iShares Ustechnology ETF | New | 0.26% | +0.26 |
| MAR Marriott International Class A | New | 0.25% | +0.25 |
| SCHW Schwab (charles) Corp. | New | 0.25% | +0.25 |
| WM Waste Management Inc. | New | 0.23% | +0.23 |
| XLB SS Materials Select Sector | New | 0.23% | +0.23 |
| DHR Danaher Corp. | Add +795.1% | 0.32% | +0.22 |
| VWO Vanguard Ftse Emerging Marke | Add +4195.4% | 0.23% | +0.22 |
| IWB iShares Russell 1000 ETF | Add +3884.8% | 0.23% | +0.22 |
| AMT American Tower Corp. | Add +3926.0% | 0.23% | +0.21 |
| DIS The Walt Disney Co. | Add +575.9% | 0.31% | +0.21 |
| JPST JPMorgan Ultra-Short Income | Add +527.4% | 0.36% | +0.21 |
| BLK BlackRock Inc. | Add +474.0% | 0.34% | +0.20 |
| SHBI Shore Bancshares Inc. | New | 0.20% | +0.20 |
| XLK SS Technology Select Sector | Add +3001.1% | 0.20% | +0.19 |
| MCHP Microchip Technology Inc. | Add +789.6% | 0.23% | +0.18 |
| ORCL Oracle Corp. | Add +144.3% | 0.60% | +0.18 |
| LNG Cheniere Energy Inc. | New | 0.18% | +0.18 |
| RDVY First Trust Rising Dividend | New | 0.17% | +0.17 |
Notes & Other Activity Q1 2025 → Q2 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 115 | $14K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 115 | $2K |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | New | 150 | $675 |
| RJF Raymond James Financial Inc. | COM | New | 0 | $51 |
| COHR Coherent Corp. | COM | New | 0 | $39 |
| BBY Best Buy Co. Inc. | COM | New | 0 | $20 |
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 |