Atlantic Union Bankshares Corp
1,596 holdingsFiling period: 2026-06-30Current AUM: $6.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 881.5K | $255.1M | $303.8M | 4.97% | +32.3K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 1.24M | $248.6M | $254.2M | 4.16% | +1.8K | 2026-06-30 |
| 3 | IVV | iShares TR | 266.8K | $199.8M | $202.6M | 3.31% | +11.5K | 2026-06-30 |
| 4 | IJH | iShares TR | 2.34M | $180.4M | $171.5M | 2.80% | -3,196 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 476.4K | $177.7M | $248.7M | 4.07% | +6.1K | 2026-06-30 |
| 6 | IWY | iShares TR | 560.7K | $163.0M | $155.2M | 2.54% | +61.2K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 343.8K | $121.5M | $95.7M | 1.56% | -2,762 | 2026-06-30 |
| 8 | IWR | iShares TR | 1.04M | $114.3M | $114.0M | 1.86% | +169.3K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 469.3K | $111.9M | $112.8M | 1.84% | +6.3K | 2026-06-30 |
| 10 | IJR | iShares TR | 714.0K | $105.9M | $100.2M | 1.64% | -142,539 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 291.6K | $95.5M | $98.3M | 1.61% | -652 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 257.0K | $91.8M | $71.9M | 1.18% | -13 | 2026-06-30 |
| 13 | PANW | Palo Alto Networks Inc | 237.4K | $81.0M | $86.9M | 1.42% | +11.9K | 2026-06-30 |
| 14 | JEPI | J P Morgan Exchange Traded F | 1.41M | $79.4M | $81.0M | 1.32% | +126.4K | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 209.1K | $79.0M | $68.2M | 1.11% | +869 | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 103.4K | $77.2M | $78.1M | 1.28% | -12,782 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 141.0K | $70.5M | $70.5M | 1.15% | -2,271 | 2026-06-30 |
| 18 | IQLT | iShares TR | 1.35M | $66.7M | $67.8M | 1.11% | +14.1K | 2026-06-30 |
| 19 | MDY | State Str Spdr S&P Midcap 40 | 83.4K | $58.7M | $55.8M | 0.91% | -923 | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 45.2K | $54.2M | $64.0M | 1.05% | +2.0K | 2026-06-30 |
| 21 | BSCU | Invesco Exch Trd Slf Idx FD | 3.20M | $53.3M | $52.2M | 0.85% | +594.0K | 2026-06-30 |
| 22 | BSCW | Invesco Exch Trd Slf Idx FD | 2.58M | $52.9M | $51.2M | 0.84% | +504.5K | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 93.8K | $52.8M | $57.7M | 0.94% | +3.6K | 2026-06-30 |
| 24 | KLAC | Kla Corp | 175.1K | $52.8M | $27.7M | 0.45% | +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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