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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$58.4B
$148K 1.06%
1,340
-2,935
-69% -$309K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.3B
$127K 0.91%
2,435
– –
JTEK icon
28
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
$118K 0.84%
1,054
-627
-37% -$62.2K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$107K 0.76%
1,993
-1,091
-35% -$56.7K
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$8.77B
$80.4K 0.57%
455
-391
-46% -$67K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$78.2K 0.56%
258
-234
-48% -$67.1K
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$5.92B
$66.6K 0.48%
1,902
-1,493
-44% -$53.4K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$66.3K 0.47%
982
-122
-11% -$7.85K
GEME
34
Pacific North of South EM Equity Active ETF
GEME
$456M
$63.2K 0.45%
1,452
-1,077
-43% -$44.2K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.7B
$46K 0.33%
950
– –
JCPB icon
36
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$37.3K 0.27%
794
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$34K 0.24%
569
-90
-14% -$5.29K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$30.2K 0.22%
523
-50
-9% -$2.67K
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$28.8K 0.21%
674
-401
-37% -$17.1K
HON icon
40
Honeywell
HON
$74.2B
$15.2K 0.11%
68
-55
-45% -$12.3K
GTEK icon
41
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$251M
$2.77K 0.02%
44
– –
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2.04K 0.01%
42
– –
VFH icon
43
Vanguard Financials ETF
VFH
$14B
$1.18K 0.01%
9
– –
AAPL icon
44
Apple
AAPL
$4.46T
– –
-1,195
Closed -$303K
ABBV icon
45
AbbVie
ABBV
$441B
– –
-145
Closed -$31.5K
ABT icon
46
Abbott
ABT
$193B
– –
-154
Closed -$15.8K
ACN icon
47
Accenture
ACN
$108B
– –
-79
Closed -$15.7K
ADP icon
48
Automatic Data Processing
ADP
$108B
– –
-99
Closed -$20.1K
AFL icon
49
Aflac
AFL
$60.9B
– –
-294
Closed -$32.3K
AMLP icon
50
Alerian MLP ETF
AMLP
$13.2B
– –
-76
Closed -$4K
1
2
3 4 5

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IWM
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M
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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.