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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 | |
|---|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$161B
| $34.3K | 0.11% |
+369
| New | +$32.8K |
2026 Q1
0 quarters
|
|
77
3M
MMM
$84.4B
| $33.8K | 0.11% |
+233
| New | +$37.1K |
2026 Q1
0 quarters
|
|
78
FedEx
FDX
$69B
| $33.8K | 0.11% |
+95
| New | +$33K |
2026 Q1
0 quarters
|
|
79
CMS Energy
CMS
$20.5B
| $32.6K | 0.11% |
+420
| New | +$31.2K |
2026 Q1
0 quarters
|
|
80
Aflac
AFL
$57.6B
| $32.3K | 0.11% |
+294
| New | +$32.6K |
2026 Q1
0 quarters
|
|
81
Chubb
CB
$133B
| $31.6K | 0.11% |
+97
| New | +$31.1K |
2026 Q1
0 quarters
|
|
82
AbbVie
ABBV
$481B
| $31.5K | 0.1% |
+145
| New | +$32.2K |
2026 Q1
0 quarters
|
|
83
Emerson Electric
EMR
$88.7B
| $31.4K | 0.1% |
+240
| New | +$34.5K |
2026 Q1
0 quarters
|
|
84
Vanguard Morningstar Growth ETF
VUG
$235B
| $30.6K | 0.1% |
+420
| New | +$32.7K |
2026 Q1
0 quarters
|
|
85
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $30.5K | 0.1% |
+1,217
| New | +$30.6K |
2026 Q1
0 quarters
|
|
86
Avantis International Equity ETF
AVDE
$18.9B
| $30K | 0.1% |
+354
| New | +$30.8K |
2026 Q1
0 quarters
|
|
87
Merck
MRK
$351B
| $29K | 0.1% |
+241
| New | +$27.8K |
2026 Q1
0 quarters
|
|
88
iShares MSCI EAFE Growth ETF
EFG
$15B
| $28.3K | 0.09% |
+254
| New | +$29.9K |
2026 Q1
0 quarters
|
|
89
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $28.2K | 0.09% |
+375
| New | +$29.2K |
2026 Q1
0 quarters
|
|
90
Illinois Tool Works
ITW
$75.4B
| $27.9K | 0.09% |
+107
| New | +$29.1K |
2026 Q1
0 quarters
|
|
91
Honeywell
HON
$65.5B
| $27.8K | 0.09% |
+123
| New | +$28.1K |
2026 Q1
0 quarters
|
|
92
Vanguard Dividend Appreciation ETF
VIG
$111B
| $27.7K | 0.09% |
+129
| New | +$28.8K |
2026 Q1
0 quarters
|
|
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $27.7K | 0.09% |
+573
| New | +$28.4K |
2026 Q1
0 quarters
|
|
94
Linde
LIN
$222B
| $26.3K | 0.09% |
+53
| New | +$25K |
2026 Q1
0 quarters
|
|
95
iShares Core MSCI EAFE ETF
IEFA
$189B
| $25.7K | 0.09% |
+284
| New | +$26.5K |
2026 Q1
0 quarters
|
|
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $25.5K | 0.08% |
+643
| New | +$25.9K |
2026 Q1
0 quarters
|
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $25.3K | 0.08% |
+79
| New | +$26.5K |
2026 Q1
0 quarters
|
|
98
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $25.3K | 0.08% |
+171
| New | +$25.7K |
2026 Q1
0 quarters
|
|
99
Oracle
ORCL
$411B
| $24.9K | 0.08% |
+169
| New | +$27.5K |
2026 Q1
0 quarters
|
|
100
Lowe's Companies
LOW
$106B
| $24.8K | 0.08% |
+105
| New | +$27.4K |
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.