StockDrifts LogoStockDrifts

Atlantic Union Bankshares 13F Portfolio

Portfolio Manager
Atlantic Union Bankshares CORP
Performance
+12.70% (2026 Q2)
AUM (13F)
$5.99B
# of Holdings
1699
Performance Rank
Allocation (Top 20)
40.62%
Latest filing
Q2 2026

Atlantic Union Bankshares CORP Holdings Map

Top 50 Atlantic Union Bankshares CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
4.26%881.5K$255.1M
+3.81%(+32.35K)
2025-Q2: 799.9K shares2025-Q3: 875.7K shares2025-Q4: 863.5K shares2026-Q1: 849.2K shares2026-Q2: 881.5K shares
$173.23(+76.29%)
2026-06-30
NVDA
NVIDIA CORPORATION
4.15%1.24M$248.6M
+0.15%(+1.84K)
2025-Q2: 1.07M shares2025-Q3: 1.26M shares2025-Q4: 1.25M shares2026-Q1: 1.24M shares2026-Q2: 1.24M shares
$121.32(+86.34%)
2026-06-30
IVV
ISHARES TR
3.34%266.8K$199.8M
+4.51%(+11.52K)
2025-Q2: 260.3K shares2025-Q3: 259.7K shares2025-Q4: 254.0K shares2026-Q1: 255.3K shares2026-Q2: 266.8K shares
$585.27(+33.09%)
2026-06-30
IJH
ISHARES TR
3.01%2.34M$180.4M
-0.14%(-3.20K)
2025-Q2: 2.48M shares2025-Q3: 2.48M shares2025-Q4: 2.45M shares2026-Q1: 2.34M shares2026-Q2: 2.34M shares
$60.12(+30.66%)
2026-06-30
MSFT
MICROSOFT CORP
2.97%476.4K$177.7M
+1.30%(+6.10K)
2025-Q2: 325.9K shares2025-Q3: 458.1K shares2025-Q4: 455.7K shares2026-Q1: 470.3K shares2026-Q2: 476.4K shares
$397.73(+22.21%)
2026-06-30
IWY
ISHARES TR
2.72%560.7K$163.0M
+12.25%(+61.21K)
2025-Q2: 474.1K shares2025-Q3: 501.1K shares2025-Q4: 505.0K shares2026-Q1: 499.5K shares2026-Q2: 560.7K shares
$153.73(+90.64%)
2026-06-30
GOOG
ALPHABET INC
2.03%343.8K$121.5M
-0.80%(-2.76K)
2025-Q2: 270.0K shares2025-Q3: 354.5K shares2025-Q4: 350.7K shares2026-Q1: 346.6K shares2026-Q2: 343.8K shares
$172.69(+98.42%)
2026-06-30
IWR
ISHARES TR
1.91%1.04M$114.3M
+19.53%(+169.27K)
2025-Q2: 805.3K shares2025-Q3: 877.5K shares2025-Q4: 891.2K shares2026-Q1: 866.6K shares2026-Q2: 1.04M shares
$71.24(+60.74%)
2026-06-30
AMZN
AMAZON COM INC
1.87%469.3K$111.9M
+1.36%(+6.29K)
2025-Q2: 398.2K shares2025-Q3: 444.1K shares2025-Q4: 448.3K shares2026-Q1: 463.1K shares2026-Q2: 469.3K shares
$192.51(+36.37%)
2026-06-30
IJR
ISHARES TR
1.77%714.0K$105.9M
-16.64%(-142.54K)
2025-Q2: 889.5K shares2025-Q3: 893.6K shares2025-Q4: 887.0K shares2026-Q1: 856.5K shares2026-Q2: 714.0K shares
$106.59(+40.69%)
2026-06-30

About Atlantic Union Bankshares CORPโ€™s portfolio

Atlantic Union Bankshares CORP reports $5.99B in US-listed equity holdings across 1,699 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.3%), NVDA (4.2%) and IVV (3.3%). The top 20 holdings account for 40.62% of reported assets. Its disclosed equity book has returned +67.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 7.0% ($255.07M)NVDA โ€” 6.8% ($248.57M)IVV โ€” 5.5% ($199.83M)IJH โ€” 4.9% ($180.36M)MSFT โ€” 4.9% ($177.72M)IWY โ€” 4.5% ($162.96M)GOOG โ€” 3.3% ($121.48M)IWR โ€” 3.1% ($114.28M)AMZN โ€” 3.1% ($111.86M)IJR โ€” 2.9% ($105.89M)Other โ€” 54.1% ($1.97B)
46%in top 10
  • AAPL7.0%
  • NVDA6.8%
  • IVV5.5%
  • IJH4.9%
  • MSFT4.9%
  • IWY4.5%
  • GOOG3.3%
  • IWR3.1%
  • AMZN3.1%
  • IJR2.9%
  • Other54.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
35
AVSCAMERICAN CENTY ETF TR+178.2%
IWRISHARES TR+19.5%
IWYISHARES TR+12.3%
AUBATLANTIC UN BANKSHARES CORP+36.9%
+31 more
Trimmed
15
IJRISHARES TR-16.6%
SPYSTATE STR SPDR S&P 500 ETF T-11.0%
KLACKLA CORP-3.9%
IUSGISHARES TR-5.5%
+11 more

Unlock alerts, watchlists & AI chat

Sign up free to track Atlantic Union Bankshares CORP, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Atlantic Union Bankshares CORPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 883948). View Atlantic Union Bankshares CORPโ€™s 13F filings on SEC

More 13F analyses

View all