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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
-1.21%
1 Year Est. Return
+7.42%
3 Year Est. Return
+38.44%
5 Year Est. Return
+19.8%
10 Year Est. Return
–
AUM
$30.1M
AUM Growth
+$26.5M
Cap. Flow
+$27.2M
Cap. Flow %
90.57%
Top 10 Hldgs %
57.28%
Holding
155
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Consumer Staples 1.71%
3 Industrials 1.25%
4 Financials 1.07%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.85%
+2,581
New +$258K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$237K 0.79%
+3,012
New +$242K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.04T
$212K 0.7%
+354
New +$221K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$200K 0.67%
+1,044
New +$209K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$180K 0.6%
+277
New +$188K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$168K 0.56%
+4,976
New +$174K
CGIB
32
Capital Group International Bond ETF USD-Hedged
CGIB
$317M
$160K 0.53%
+6,339
New +$161K
QLTA icon
33
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$157K 0.52%
+3,301
New +$159K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$152K 0.51%
+3,084
New +$161K
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$8.77B
$140K 0.47%
+846
New +$148K
JTEK icon
36
JPMorgan US Tech Leaders ETF
JTEK
$4.56B
$134K 0.44%
+1,681
New +$144K
MSFT icon
37
Microsoft
MSFT
$3.68T
$129K 0.43%
+349
New +$146K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$129K 0.43%
+492
New +$133K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$128K 0.43%
+277
New +$134K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.3B
$126K 0.42%
+2,435
New +$128K
WMT icon
41
Walmart Inc
WMT
$917B
$125K 0.41%
+1,002
New +$123K
JPM icon
42
JPMorgan Chase
JPM
$964B
$123K 0.41%
+418
New +$127K
JNJ icon
43
Johnson & Johnson
JNJ
$627B
$123K 0.41%
+503
New +$117K
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$5.92B
$114K 0.38%
+3,395
New +$118K
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$95.4K 0.32%
+1,404
New +$102K
CAT icon
46
Caterpillar
CAT
$394B
$88.6K 0.29%
+125
New +$86.6K
GEME
47
Pacific North of South EM Equity Active ETF
GEME
$456M
$88.1K 0.29%
+2,529
New +$90.5K
PM icon
48
Philip Morris
PM
$297B
$78.5K 0.26%
+475
New +$82.5K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$65.4K 0.22%
+1,104
New +$67.2K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$194B
$64K 0.21%
+326
New +$65.3K
1
2
3 4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Protective Life held 155 positions worth $30.1M, up 743% from $3.57M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Protective Life deployed $27.2M of net new capital in Q1 2026, opening 154 new positions. Its largest new stake was iShares TIPS Bond ETF: 20,258 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Consumer Staples and Industrials.

  • Protective Life's largest Q1 2026 buy was iShares TIPS Bond ETF: 20,258 shares worth $2.24M.
  • Protective Life's ten largest holdings make up 57% of its $30.1M portfolio in Q1 2026.
  • Protective Life opened 154 new positions and closed 0 in Q1 2026.
  • Protective Life's portfolio value rose 743% quarter-over-quarter to $30.1M.

Based on Protective Life's 13F filing for Q1 2026, filed 13 May 2026.