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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
APD icon
51
Air Products & Chemicals
APD
$68.8B
– –
-60
Closed -$17.4K
AVDE icon
52
Avantis International Equity ETF
AVDE
$18.8B
– –
-354
Closed -$30K
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$31.2B
– –
-156
Closed -$17.2K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1
Closed -$92
BLK icon
55
Blackrock
BLK
$182B
– –
-45
Closed -$43.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-119
Closed -$57K
BX icon
57
Blackstone
BX
$108B
– –
-125
Closed -$14.4K
CAT icon
58
Caterpillar
CAT
$394B
– –
-125
Closed -$88.6K
CB icon
59
Chubb
CB
$133B
– –
-97
Closed -$31.6K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
-265
Closed -$16.6K
CL icon
61
Colgate-Palmolive
CL
$73.3B
– –
-548
Closed -$46.7K
CLX icon
62
Clorox
CLX
$12.8B
– –
-125
Closed -$13K
CMCSA icon
63
Comcast
CMCSA
$92.9B
– –
-509
Closed -$14.6K
CMI icon
64
Cummins
CMI
$86.9B
– –
-42
Closed -$22.6K
CMS icon
65
CMS Energy
CMS
$22.3B
– –
-420
Closed -$32.6K
COST icon
66
Costco
COST
$426B
– –
-19
Closed -$18.9K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-145
Closed -$9.07K
CSCO icon
68
Cisco
CSCO
$440B
– –
-670
Closed -$52K
CVX icon
69
Chevron
CVX
$392B
– –
-243
Closed -$50.3K
DEO icon
70
Diageo
DEO
$53.1B
– –
-100
Closed -$7.45K
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
– –
-4,976
Closed -$168K
DHR icon
72
Danaher
DHR
$142B
– –
-77
Closed -$14.6K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-277
Closed -$128K
DLR icon
74
Digital Realty Trust
DLR
$74.1B
– –
-61
Closed -$11K
DTE icon
75
DTE Energy
DTE
$29.3B
– –
-125
Closed -$18.3K
1 2
3
4 5

Similar funds

RC
Raine Capital New York $13.5M AUM 3.55% 1-Year Est. Return
CVV
Curative Ventures V Dallas, Texas $14.6M AUM 63.08% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
IWM
Immaculate Wealth Management Mesa, Arizona $14.8M AUM
M
MetLife New York $13.1M AUM 25.2% 1-Year Est. Return
PA
PPM America Chicago, Illinois $15.1M AUM 14.59% 1-Year Est. Return
B
BP London, United Kingdom $15.8M AUM 19.78% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $15.9M AUM 74.65% 1-Year Est. Return

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.