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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
NEE icon
76
NextEra Energy
NEE
$180B
$34.3K 0.11%
+369
New +$32.8K
MMM icon
77
3M
MMM
$94.2B
$33.8K 0.11%
+233
New +$37.1K
FDX icon
78
FedEx
FDX
$79.2B
$33.8K 0.11%
+95
New +$33K
CMS icon
79
CMS Energy
CMS
$22.3B
$32.6K 0.11%
+420
New +$31.2K
AFL icon
80
Aflac
AFL
$60.9B
$32.3K 0.11%
+294
New +$32.6K
CB icon
81
Chubb
CB
$133B
$31.6K 0.11%
+97
New +$31.1K
ABBV icon
82
AbbVie
ABBV
$441B
$31.5K 0.1%
+145
New +$32.2K
EMR icon
83
Emerson Electric
EMR
$91B
$31.4K 0.1%
+240
New +$34.5K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$30.6K 0.1%
+420
New +$32.7K
VRIG icon
85
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$30.5K 0.1%
+1,217
New +$30.6K
AVDE icon
86
Avantis International Equity ETF
AVDE
$18.8B
$30K 0.1%
+354
New +$30.8K
MRK icon
87
Merck
MRK
$335B
$29K 0.1%
+241
New +$27.8K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$28.3K 0.09%
+254
New +$29.9K
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$28.2K 0.09%
+375
New +$29.2K
ITW icon
90
Illinois Tool Works
ITW
$82.8B
$27.9K 0.09%
+107
New +$29.1K
HON icon
91
Honeywell
HON
$74.2B
$27.8K 0.09%
+123
New +$28.1K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$27.7K 0.09%
+129
New +$28.8K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$27.7K 0.09%
+573
New +$28.4K
LIN icon
94
Linde
LIN
$223B
$26.3K 0.09%
+53
New +$25K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.7K 0.09%
+284
New +$26.5K
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$25.5K 0.08%
+643
New +$25.9K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$25.3K 0.08%
+79
New +$26.5K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$84B
$25.3K 0.08%
+171
New +$25.7K
ORCL icon
99
Oracle
ORCL
$434B
$24.9K 0.08%
+169
New +$27.5K
LOW icon
100
Lowe's Companies
LOW
$122B
$24.8K 0.08%
+105
New +$27.4K
2 3
4
5 6

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CL
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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.