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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
(-53%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-124.03%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
155
New
–
Increased
1
Reduced
29
Closed
112
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$35.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.24M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.72M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.89% |
| 2 | Industrials | 0.11% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Nuveen Preferred & Income Opportunities Fund
JPC
$2.49B
| $3.47M | 24.77% |
440,000
| – | – |
2018 Q3
31 quarters
|
|
2
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $930K | 6.64% |
17,813
-10,615
| -37% | -$553K |
2026 Q1
1 quarter
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $813K | 5.8% |
10,281
-15,344
| -60% | -$1.21M |
2026 Q1
1 quarter
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$46B
| $728K | 5.2% |
9,343
-12,710
| -58% | -$992K |
2026 Q1
1 quarter
|
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $644K | 4.6% |
7,326
-320
| -4% | -$27.3K |
2026 Q1
1 quarter
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $628K | 4.49% |
11,991
-8,842
| -42% | -$464K |
2026 Q1
1 quarter
|
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$111B
| $620K | 4.43% |
2,047
+126
| +7% | +$35.7K |
2026 Q1
1 quarter
|
|
8
Schwab International Equity ETF
SCHF
$67B
| $574K | 4.1% |
20,713
-15,110
| -42% | -$407K |
2026 Q1
1 quarter
|
|
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $496K | 3.54% |
17,096
-6,410
| -27% | -$186K |
2026 Q1
1 quarter
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $452K | 3.23% |
3,801
-4,915
| -56% | -$562K |
2026 Q1
1 quarter
|
|
11
iShares S&P 500 Value ETF
IVE
$49.1B
| $432K | 3.09% |
1,902
-522
| -22% | -$117K |
2026 Q1
1 quarter
|
|
12
iShares MBS ETF
MBB
$35.6B
| $323K | 2.31% |
3,415
| – | – |
2026 Q1
1 quarter
|
|
|
GFLW
13
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.14B
| $318K | 2.27% |
9,282
-6,803
| -42% | -$209K |
2026 Q1
1 quarter
|
|
14
VictoryShares Free Cash Flow ETF
VFLO
$11.3B
| $306K | 2.19% |
6,697
-5,035
| -43% | -$219K |
2026 Q1
1 quarter
|
|
15
Vanguard Total Bond Market
BND
$159B
| $291K | 2.08% |
3,966
| – | – |
2026 Q1
1 quarter
|
|
16
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $271K | 1.93% |
14,033
-15,664
| -53% | -$301K |
2026 Q1
1 quarter
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$136B
| $255K | 1.83% |
2,581
| – | – |
2026 Q1
1 quarter
|
|
18
Vanguard S&P 500 ETF
VOO
$1.06T
| $243K | 1.74% |
354
| – | – |
2026 Q1
1 quarter
|
|
19
Invesco QQQ Trust
QQQ
$504B
| $180K | 1.28% |
244
-1,242
| -84% | -$855K |
2026 Q1
1 quarter
|
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $171K | 1.22% |
2,070
-20,594
| -91% | -$1.7M |
2026 Q1
1 quarter
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $163K | 1.17% |
745
-299
| -29% | -$62.7K |
2026 Q1
1 quarter
|
|
|
CGIB
22
Capital Group International Bond ETF USD-Hedged
CGIB
$363M
| $162K | 1.16% |
6,339
| – | – |
2026 Q1
1 quarter
|
|
23
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $161K | 1.15% |
2,107
-1,523
| -42% | -$118K |
2026 Q1
1 quarter
|
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $159K | 1.14% |
1,559
-1,453
| -48% | -$137K |
2026 Q1
1 quarter
|
|
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $157K | 1.12% |
3,301
| – | – |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 100% of assets, up from 91% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.