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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
LOW icon
101
Lowe's Companies
LOW
$106B
– –
-105
Closed -$24.8K –
MCD icon
102
McDonald's
MCD
$168B
– –
-151
Closed -$46.9K –
MMM icon
103
3M
MMM
$84.4B
– –
-233
Closed -$33.8K –
MNA icon
104
NYLIM Merger Arbitrage ETF
MNA
$265M
– –
-182
Closed -$6.62K –
MO icon
105
Altria Group
MO
$119B
– –
-600
Closed -$39.6K –
MPC icon
106
Marathon Petroleum
MPC
$130B
– –
-77
Closed -$18.8K –
MRK icon
107
Merck
MRK
$351B
– –
-241
Closed -$29K –
MSFT icon
108
Microsoft
MSFT
$3.88T
– –
-349
Closed -$129K –
NEE icon
109
NextEra Energy
NEE
$161B
– –
-369
Closed -$34.3K –
NML
110
Neuberger Energy Infrastructure and Income Fund Inc
NML
$580M
– –
-885
Closed -$9.3K –
NVS icon
111
Novartis
NVS
$272B
– –
-153
Closed -$23.4K –
OEF icon
112
iShares S&P 100 ETF
OEF
$20.7B
– –
-28
Closed -$8.91K –
OKE icon
113
Oneok
OKE
$56.9B
– –
-176
Closed -$15.9K –
ORCL icon
114
Oracle
ORCL
$411B
– –
-169
Closed -$24.9K –
PAYX icon
115
Paychex
PAYX
$37.2B
– –
-210
Closed -$19.3K –
PBP icon
116
Invesco S&P 500 BuyWrite ETF
PBP
$390M
– –
-272
Closed -$5.98K –
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
– –
-404
Closed -$7K –
PEP icon
118
PepsiCo
PEP
$175B
– –
-358
Closed -$55.6K –
PG icon
119
Procter & Gamble
PG
$350B
– –
-314
Closed -$45.4K –
PM icon
120
Philip Morris
PM
$313B
– –
-475
Closed -$78.5K –
PSA icon
121
Public Storage
PSA
$53.4B
– –
-84
Closed -$22.8K –
PSX icon
122
Phillips 66
PSX
$112B
– –
-312
Closed -$56.8K –
RTX icon
123
RTX Corp
RTX
$248B
– –
-214
Closed -$41.3K –
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
– –
-196
Closed -$16.2K –
SLYG icon
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
– –
-164
Closed -$15.8K –
3 4
5
6 7

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ABA
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RC
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CVV
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CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
IWM
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M
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PA
PPM America Chicago, Illinois $15.1M AUM 14.59% 1-Year Est. Return
B
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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.