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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
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
DUK icon
76
Duke Energy
DUK
$91.1B
– –
-116
Closed -$15.2K –
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-254
Closed -$28.3K –
EMR icon
78
Emerson Electric
EMR
$88.7B
– –
-240
Closed -$31.4K –
ENB icon
79
Enbridge
ENB
$104B
– –
-216
Closed -$11.7K –
FDX icon
80
FedEx
FDX
$69B
– –
-95
Closed -$33.8K –
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
– –
-732
Closed -$35.8K –
GIS icon
82
General Mills
GIS
$17.4B
– –
-411
Closed -$15.3K –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-142
Closed -$40.8K –
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-15,891
Closed -$364K –
GUNR icon
85
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.99B
– –
-133
Closed -$7.34K –
HD icon
86
Home Depot
HD
$295B
– –
-71
Closed -$23.4K –
HYLS icon
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
– –
-218
Closed -$8.84K –
IBM icon
88
IBM
IBM
$213B
– –
-91
Closed -$22.1K –
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-401
Closed -$20.3K –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$189B
– –
-284
Closed -$25.7K –
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
– –
-105
Closed -$8.27K –
ITW icon
92
Illinois Tool Works
ITW
$75.4B
– –
-107
Closed -$27.9K –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$893B
– –
-448
Closed -$293K –
JNJ icon
94
Johnson & Johnson
JNJ
$618B
– –
-503
Closed -$123K –
JPM icon
95
JPMorgan Chase
JPM
$881B
– –
-418
Closed -$123K –
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
– –
-862
Closed -$43.6K –
KMB icon
97
Kimberly-Clark
KMB
$32.5B
– –
-150
Closed -$14.5K –
KO icon
98
Coca-Cola
KO
$378B
– –
-717
Closed -$54.5K –
LIN icon
99
Linde
LIN
$222B
– –
-53
Closed -$26.3K –
LMT icon
100
Lockheed Martin
LMT
$117B
– –
-21
Closed -$12.7K –
2 3
4
5 6

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RC
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CVV
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CL
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IWM
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M
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PA
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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 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.