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Protective Life Portfolio holdings

AUM $14M
1-Year Est. Return 7.42%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$14M
AUM Growth
-$16.1M
Cap. Flow
-$17.4M
Cap. Flow %
-124.03%
Top 10 Hldgs %
66.81%
Holding
155
New
–
Increased
1
Reduced
29
Closed
112

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$35.7K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.24M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.72M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$992K

Sector Composition

Rank Sector Weight
1 Industrials 0.11%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
1
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$3.47M 24.77%
440,000
– –
JPLD icon
2
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$930K 6.64%
17,813
-10,615
-37% -$553K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$813K 5.8%
10,281
-15,344
-60% -$1.21M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$728K 5.2%
9,343
-12,710
-58% -$992K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$644K 4.6%
7,326
-320
-4% -$27.3K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$628K 4.49%
11,991
-8,842
-42% -$464K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$104B
$620K 4.43%
2,047
+126
+7% +$35.7K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.4B
$574K 4.1%
20,713
-15,110
-42% -$407K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$496K 3.54%
17,096
-6,410
-27% -$186K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$452K 3.23%
3,801
-4,915
-56% -$562K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.3B
$432K 3.09%
1,902
-522
-22% -$117K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$323K 2.31%
3,415
– –
GFLW
13
VictoryShares Free Cash Flow Growth ETF
GFLW
$983M
$318K 2.27%
9,282
-6,803
-42% -$209K
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$306K 2.19%
6,697
-5,035
-43% -$219K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$291K 2.08%
3,966
– –
FPEI icon
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$271K 1.93%
14,033
-15,664
-53% -$301K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 1.83%
2,581
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$243K 1.74%
354
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$486B
$180K 1.28%
244
-1,242
-84% -$855K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$171K 1.22%
2,070
-20,594
-91% -$1.7M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$163K 1.17%
745
-299
-29% -$62.7K
CGIB
22
Capital Group International Bond ETF USD-Hedged
CGIB
$317M
$162K 1.16%
6,339
– –
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$30.1B
$161K 1.15%
2,107
-1,523
-42% -$118K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$159K 1.14%
1,559
-1,453
-48% -$137K
QLTA icon
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$157K 1.12%
3,301
– –
1
2 3 4 5

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CVV
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CL
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IWM
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M
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PA
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B
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SCTC
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Protective Life's Q2 2026 Portfolio in Review

As of Q2 2026, Protective Life held 155 positions worth $14M, down 53% from $30.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Protective Life withdrew a net $17.4M in Q2 2026, closing 112 positions and reducing 29 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Protective Life added an estimated $35.7K to Invesco NASDAQ 100 ETF.

  • Protective Life added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $35.7K increase.
  • Protective Life's biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.7M.
  • Protective Life fully exited iShares TIPS Bond ETF in Q2 2026, selling an estimated $2.24M.
  • Protective Life's ten largest holdings make up 67% of its $14M portfolio in Q2 2026.
  • Protective Life opened 0 new positions and closed 112 in Q2 2026.
  • Protective Life's portfolio value fell 53% quarter-over-quarter to $14M.

Based on Protective Life's 13F filing for Q2 2026, filed 14 Aug 2026.