Atlantic Union Bankshares Corp
1,705 holdingsFiling period: 2026-06-30Current AUM: $6.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 881.5K | $255.1M | $292.1M | 4.79% | +32.3K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 1.24M | $248.6M | $263.6M | 4.32% | +1.8K | 2026-06-30 |
| 3 | IVV | ISHARES TR | 266.8K | $199.8M | $202.5M | 3.32% | +11.5K | 2026-06-30 |
| 4 | IJH | ISHARES TR | 2.34M | $180.4M | $171.3M | 2.81% | -3,196 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 476.4K | $177.7M | $236.8M | 3.88% | +6.1K | 2026-06-30 |
| 6 | IWY | ISHARES TR | 560.7K | $163.0M | $158.5M | 2.60% | +61.2K | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 343.8K | $121.5M | $117.4M | 1.92% | -2,762 | 2026-06-30 |
| 8 | IWR | ISHARES TR | 1.04M | $114.3M | $112.5M | 1.84% | +169.3K | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 469.3K | $111.9M | $116.6M | 1.91% | +6.3K | 2026-06-30 |
| 10 | IJR | ISHARES TR | 714.0K | $105.9M | $100.0M | 1.64% | -142,539 | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 291.6K | $95.5M | $102.8M | 1.69% | -652 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 257.0K | $91.8M | $88.6M | 1.45% | -13 | 2026-06-30 |
| 13 | PANW | PALO ALTO NETWORKS INC | 237.4K | $81.0M | $89.1M | 1.46% | +11.9K | 2026-06-30 |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.41M | $79.4M | $79.0M | 1.30% | +126.4K | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 209.1K | $79.0M | $70.9M | 1.16% | +869 | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 103.4K | $77.2M | $78.3M | 1.28% | -12,782 | 2026-06-30 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 141.0K | $70.5M | $70.5M | 1.16% | -2,271 | 2026-06-30 |
| 18 | IQLT | ISHARES TR | 1.35M | $66.7M | $67.4M | 1.11% | +14.1K | 2026-06-30 |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | 83.4K | $58.7M | $55.9M | 0.92% | -923 | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO | 45.2K | $54.2M | $51.3M | 0.84% | +2.0K | 2026-06-30 |
| 21 | BSCU | INVESCO EXCH TRD SLF IDX FD | 3.20M | $53.3M | $52.3M | 0.86% | +594.0K | 2026-06-30 |
| 22 | BSCW | INVESCO EXCH TRD SLF IDX FD | 2.58M | $52.9M | $51.3M | 0.84% | +504.5K | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 93.8K | $52.8M | $62.9M | 1.03% | +3.6K | 2026-06-30 |
| 24 | KLAC | KLA CORP | 175.1K | $52.8M | $29.4M | 0.48% | +156.9K | 2026-06-30 |
| 25 | BSCV | INVESCO EXCH TRD SLF IDX FD | 3.07M | $50.3M | $49.1M | 0.80% | +628.5K | 2026-06-30 |
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