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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
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-375
Closed -$28.2K –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$828B
– –
-277
Closed -$180K –
STX icon
128
Seagate
STX
$176B
– –
-122
Closed -$47.8K –
STWD icon
129
Starwood Property Trust
STWD
$4.72B
– –
-766
Closed -$13.2K –
TFC icon
130
Truist Financial
TFC
$56.4B
– –
-444
Closed -$20.4K –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.2B
– –
-20,258
Closed -$2.24M –
TJX icon
132
TJX Companies
TJX
$153B
– –
-249
Closed -$39.8K –
TOTL icon
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
– –
-643
Closed -$25.5K –
UNH icon
134
UnitedHealth
UNH
$333B
– –
-41
Closed -$11.1K –
UPS icon
135
United Parcel Service
UPS
$80.1B
– –
-100
Closed -$9.84K –
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-27
Closed -$1.73K –
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-129
Closed -$27.7K –
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
– –
-253
Closed -$36K –
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
– –
-36,637
Closed -$1.72M –
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-192
Closed -$13.8K –
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
– –
-3
Closed -$553 –
VOOG icon
142
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
– –
-1,404
Closed -$95.4K –
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-2
Closed -$515 –
VRIG icon
144
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-1,217
Closed -$30.5K –
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
– –
-79
Closed -$25.3K –
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$188B
– –
-326
Closed -$64K –
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$235B
– –
-420
Closed -$30.6K –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.3B
– –
-171
Closed -$25.3K –
VZ icon
149
Verizon
VZ
$193B
– –
-1,084
Closed -$54.4K –
WMB icon
150
Williams Companies
WMB
$88.5B
– –
-324
Closed -$23.6K –
3 4 5
6
7

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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.