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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
JPC icon
1
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$3.32M 11.03%
440,000
– –
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.7B
$2.24M 7.43%
+20,258
New +$2.24M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.03M 6.75%
+25,625
New +$2.04M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.88M 6.23%
+22,664
New +$1.9M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.73M 5.75%
+22,053
New +$1.74M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.72M 5.72%
+36,637
New +$1.73M
JPLD icon
7
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.48M 4.93%
+28,428
New +$1.49M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.09M 3.64%
+20,833
New +$1.1M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.4B
$887K 2.95%
+35,823
New +$911K
QQQ icon
10
Invesco QQQ Trust
QQQ
$486B
$858K 2.85%
+1,486
New +$903K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$853K 2.84%
+8,716
New +$908K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$686K 2.28%
+23,506
New +$688K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$585K 1.95%
+7,646
New +$612K
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$564K 1.88%
+29,697
New +$575K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.3B
$512K 1.7%
+2,424
New +$525K
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$463K 1.54%
+11,732
New +$467K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$104B
$456K 1.52%
+1,921
New +$480K
GFLW
18
VictoryShares Free Cash Flow Growth ETF
GFLW
$983M
$423K 1.41%
+16,085
New +$445K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$58.4B
$416K 1.38%
+4,275
New +$427K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.7B
$364K 1.21%
+15,891
New +$366K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$324K 1.08%
+3,415
New +$326K
AAPL icon
22
Apple
AAPL
$4.46T
$303K 1.01%
+1,195
New +$311K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$908B
$293K 0.97%
+448
New +$306K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$292K 0.97%
+3,966
New +$294K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$30.1B
$270K 0.9%
+3,630
New +$273K
1
2 3 4 5

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IWM
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M
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PA
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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.