We are live on ! Find out more
PL

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
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
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 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
APD icon
51
Air Products & Chemicals
APD
$62B
– –
-60
Closed -$17.4K –
AVDE icon
52
Avantis International Equity ETF
AVDE
$18.9B
– –
-354
Closed -$30K –
AVUV icon
53
Avantis US Small Cap Value ETF
AVUV
$31B
– –
-156
Closed -$17.2K –
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
– –
-1
Closed -$92 –
BLK icon
55
Blackrock
BLK
$165B
– –
-45
Closed -$43.3K –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-119
Closed -$57K –
BX icon
57
Blackstone
BX
$84.6B
– –
-125
Closed -$14.4K –
CAT icon
58
Caterpillar
CAT
$366B
– –
-125
Closed -$88.6K –
CB icon
59
Chubb
CB
$133B
– –
-97
Closed -$31.6K –
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
– –
-265
Closed -$16.6K –
CL icon
61
Colgate-Palmolive
CL
$70.2B
– –
-548
Closed -$46.7K –
CLX icon
62
Clorox
CLX
$10.1B
– –
-125
Closed -$13K –
CMCSA icon
63
Comcast
CMCSA
$75.3B
– –
-509
Closed -$14.6K –
CMI icon
64
Cummins
CMI
$71.6B
– –
-42
Closed -$22.6K –
CMS icon
65
CMS Energy
CMS
$20.5B
– –
-420
Closed -$32.6K –
COST icon
66
Costco
COST
$420B
– –
-19
Closed -$18.9K –
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
– –
-145
Closed -$9.07K –
CSCO icon
68
Cisco
CSCO
$453B
– –
-670
Closed -$52K –
CVX icon
69
Chevron
CVX
$415B
– –
-243
Closed -$50.3K –
DEO icon
70
Diageo
DEO
$48.4B
– –
-100
Closed -$7.45K –
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
– –
-4,976
Closed -$168K –
DHR icon
72
Danaher
DHR
$153B
– –
-77
Closed -$14.6K –
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
– –
-277
Closed -$128K –
DLR icon
74
Digital Realty Trust
DLR
$65.3B
– –
-61
Closed -$11K –
DTE icon
75
DTE Energy
DTE
$26.4B
– –
-125
Closed -$18.3K –
1 2
3
4 5

Similar funds

ABA
American Beacon Advisors Irving, Texas $13.8M AUM 18.12% 1-Year Est. Return
RC
Raine Capital New York $13.5M AUM 20.98% 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

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.