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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
(+743%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
90.57%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
155
New
154
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.24M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.04M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.74M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.8% |
| 2 | Technology | 2.11% |
| 3 | Consumer Staples | 1.71% |
| 4 | Industrials | 1.25% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$136B
| $256K | 0.85% |
+2,581
| New | +$258K |
2026 Q1
0 quarters
|
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $237K | 0.79% |
+3,012
| New | +$242K |
2026 Q1
0 quarters
|
|
28
Vanguard S&P 500 ETF
VOO
$1.06T
| $212K | 0.7% |
+354
| New | +$221K |
2026 Q1
0 quarters
|
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $200K | 0.67% |
+1,044
| New | +$209K |
2026 Q1
0 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $180K | 0.6% |
+277
| New | +$188K |
2026 Q1
0 quarters
|
|
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $168K | 0.56% |
+4,976
| New | +$174K |
2026 Q1
0 quarters
|
|
|
CGIB
32
Capital Group International Bond ETF USD-Hedged
CGIB
$363M
| $160K | 0.53% |
+6,339
| New | +$161K |
2026 Q1
0 quarters
|
|
33
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $157K | 0.52% |
+3,301
| New | +$159K |
2026 Q1
0 quarters
|
|
34
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $152K | 0.51% |
+3,084
| New | +$161K |
2026 Q1
0 quarters
|
|
35
Invesco Aerospace & Defense ETF
PPA
$7.34B
| $140K | 0.47% |
+846
| New | +$148K |
2026 Q1
0 quarters
|
|
36
JPMorgan US Tech Leaders ETF
JTEK
$4.77B
| $134K | 0.44% |
+1,681
| New | +$144K |
2026 Q1
0 quarters
|
|
37
Microsoft
MSFT
$3.88T
| $129K | 0.43% |
+349
| New | +$146K |
2026 Q1
0 quarters
|
|
38
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $129K | 0.43% |
+492
| New | +$133K |
2026 Q1
0 quarters
|
|
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $128K | 0.43% |
+277
| New | +$134K |
2026 Q1
0 quarters
|
|
40
BlackRock Flexible Income ETF
BINC
$16.4B
| $126K | 0.42% |
+2,435
| New | +$128K |
2026 Q1
0 quarters
|
|
41
Walmart Inc
WMT
$877B
| $125K | 0.41% |
+1,002
| New | +$123K |
2026 Q1
0 quarters
|
|
42
JPMorgan Chase
JPM
$881B
| $123K | 0.41% |
+418
| New | +$127K |
2026 Q1
0 quarters
|
|
43
Johnson & Johnson
JNJ
$618B
| $123K | 0.41% |
+503
| New | +$117K |
2026 Q1
0 quarters
|
|
44
Dimensional International Small Cap ETF
DFIS
$5.7B
| $114K | 0.38% |
+3,395
| New | +$118K |
2026 Q1
0 quarters
|
|
45
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $95.4K | 0.32% |
+1,404
| New | +$102K |
2026 Q1
0 quarters
|
|
46
Caterpillar
CAT
$366B
| $88.6K | 0.29% |
+125
| New | +$86.6K |
2026 Q1
0 quarters
|
|
|
GEME
47
Pacific North of South EM Equity Active ETF
GEME
$465M
| $88.1K | 0.29% |
+2,529
| New | +$90.5K |
2026 Q1
0 quarters
|
|
48
Philip Morris
PM
$313B
| $78.5K | 0.26% |
+475
| New | +$82.5K |
2026 Q1
0 quarters
|
|
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $65.4K | 0.22% |
+1,104
| New | +$67.2K |
2026 Q1
0 quarters
|
|
50
Vanguard Morningstar Value ETF
VTV
$188B
| $64K | 0.21% |
+326
| New | +$65.3K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 91% of assets, followed by Technology and Consumer Staples.
- 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.