13F-HR filed by Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,699 holding rows worth $5,985,097,866.
- Accession
- 0001104659-26-093928
- Filer
- CIK 883948
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,183 entries on the cover page, a total value of $5,985,097,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,985,097,866 with VALUE read as dollars as filed, 13F file number 028-16124. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtlantic Union Bankshares Corp
- included managerWest Financial Services, Inc.028-14179
- included managerSSB Wealth Management, Inc.028-23395
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 80 | $3,186 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 210 | $3,176 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 100 | $3,167 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,168 | $3,165 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 600 | $3,120 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 36 | $3,112 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,075 | $3,071 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 100 | $3,037 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 78 | $2,982 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 360 | $2,942 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 200 | $2,932 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 199 | $2,908 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 200 | $2,874 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7 | $2,838 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30 | $2,798 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 46 | $2,720 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 30 | $2,664 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 190 | $2,658 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 245 | $2,642 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 25 | $2,641 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 5,351 | $2,620 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 101 | $2,594 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 300 | $2,505 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 200 | $2,500 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38 | $2,438 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 51 | $2,421 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 150 | $2,405 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 121 | $2,405 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 52 | $2,382 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 150 | $2,358 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 396 | $2,341 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,000 | $2,341 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 82 | $2,323 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 122 | $2,271 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 300 | $2,265 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26 | $2,245 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 800 | $2,224 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,147 | $2,191 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,111 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,250 | $2,075 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23 | $2,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 17 | $2,068 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25 | $2,061 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 50 | $2,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 81 | $2,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 42 | $1,921 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 500 | $1,855 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 150 | $1,817 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 150 | $1,788 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 100 | $1,786 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 200 | $1,712 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 200 | $1,702 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 200 | $1,680 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 40 | $1,650 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,000 | $1,646 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 213 | $1,641 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 300 | $1,581 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $1,569 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 70 | $1,546 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 150 | $1,518 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 150 | $1,505 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12 | $1,503 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26 | $1,501 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 400 | $1,496 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 38 | $1,471 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 61 | $1,457 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 100 | $1,450 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,438 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 375 | $1,414 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25 | $1,399 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,393 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $1,391 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 102 | $1,380 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 800 | $1,352 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17 | $1,347 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24 | $1,317 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 200 | $1,316 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 167 | $1,293 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 49 | $1,252 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $1,207 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,000 | $1,170 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 500 | $1,135 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 300 | $1,134 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 20 | $1,118 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $1,086 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 15 | $1,034 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 23 | $1,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 32 | $1,015 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 19 | $1,013 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 81 | $1,006 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9 | $996 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 21 | $972 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9 | $960 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 40 | $945 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 26 | $937 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5 | $936 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 250 | $878 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 284 | $869 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 203 | $865 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 75 | $849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72 | $780 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75 | $779 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13 | $772 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200 | $770 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 59 | $737 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22 | $715 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 415 | $710 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $695 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 34 | $689 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $681 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32 | $673 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13 | $671 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 124 | $655 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10 | $651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 12 | $635 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 170 | $624 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 34 | $591 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40 | $556 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $544 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $524 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6 | $508 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19 | $507 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57 | $504 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 50 | $484 | dollars as filed | |
| TIDAL TRUST II | 88636X278 | NICH NUCL IN ETF | 12 | $471 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73 | $449 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 1,563 | $430 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 12 | $379 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 265 | $366 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 15 | $323 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 110 | $318 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 25 | $314 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5 | $306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3 | $297 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 5 | $295 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 50 | $294 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10 | $290 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $273 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10 | $266 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 50 | $262 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5 | $255 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 43 | $255 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10 | $245 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 22 | $245 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2 | $242 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2 | $235 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $231 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 32 | $215 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3 | $197 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 58 | $196 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 12 | $192 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 33 | $190 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $187 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 35 | $184 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $181 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7 | $172 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21 | $160 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 55 | $150 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 51 | $147 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100 | $145 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12 | $131 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 35 | $129 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 30 | $114 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7 | $98 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 8 | $98 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 61 | $92 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5 | $92 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17 | $79 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $78 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $76 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25 | $76 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20 | $73 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 23 | $65 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 1 | $65 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2 | $63 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 4 | $59 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H796 | CMN | 6 | $51 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $49 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2 | $45 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $39 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 13 | $36 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $34 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2 | $34 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 2,017 | $29 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1 | $25 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1 | $20 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20 | $19 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4 | $18 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2 | $15 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $15 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3 | $13 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10 | $13 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5 | $8 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $8 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3 | $7 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $6 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $2 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1 | $1 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-093928 | this filing | 2026-08-11 | acceptance time not in the bulk data set |