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Atlantic Union Bankshares Corp
bankUpdated 30 days agoManaged by Atlantic Union Bankshares Corp • Latest filing Q2 2026
Portfolio value
$6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
86.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $961.2M |
| Q2 2023 | $1B |
| Q3 2023 | $975.8M |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.6B |
| Q3 2024 | $1.7B |
| Q4 2024 | $1.7B |
| Q1 2025 | $1.7B |
| Q2 2025 | $4.4B |
| Q3 2025 | $5.3B |
| Q4 2025 | $5.3B |
| Q1 2026 | $5.2B |
| Q2 2026 | $6B |
Top holdings
3,183 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $172M | 2.23M | 2.87% | — |
| 2 | E ETHA ISHARES TR | $147.5M | 196.9K | 2.46% | — |
| 3 | E ETHA ISHARES TR | $145.2M | 499.5K | 2.43% | — |
| 4 | A AAPL APPLE INC | $126.5M | 437.3K | 2.11% | — |
| 5 | N NVDA NVIDIA CORPORATION | $107.7M | 538.2K | 1.80% | — |
| 6 | E ETHA ISHARES TR | $96M | 870.2K | 1.60% | — |
| 7 | A AAPL APPLE INC | $88.9M | 307.3K | 1.49% | — |
| 8 | N NVDA NVIDIA CORPORATION | $88.8M | 443.8K | 1.48% | — |
| 9 | M MSFT MICROSOFT CORP | $80M | 214.5K | 1.34% | — |
| 10 | G GOOGN ALPHABET INC | $75.6M | 211.5K | 1.26% | — |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $68.1M | 91.2K | 1.14% | — |
| 12 | E ETHA ISHARES TR | $66.6M | 1.34M | 1.11% | — |
| 13 | E ETHA ISHARES TR | $66.5M | 448.5K | 1.11% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $61.9M | 189.1K | 1.03% | — |
| 15 | A AVGO BROADCOM INC | $57.5M | 152.3K | 0.96% | — |
| 16 | G GOOGN ALPHABET INC | $57.4M | 162.6K | 0.96% | — |
| 17 | M MDY STATE STR SPDR S&P MIDCAP 40 | $56.4M | 80.2K | 0.94% | — |
| 18 | M MSFT MICROSOFT CORP | $55.7M | 149.4K | 0.93% | — |
| 19 | ? N/A INVESCO EXCH TRD SLF IDX FD | $52.8M | 3.17M | 0.88% | — |
| 20 | I IRMD INVESCO EXCH TRD SLF IDX FD | $52.3M | 2.55M | 0.87% | — |