PROTECTIVE LIFE CORP — 13F Holdings & Portfolio
CIK 355429 · latest 13F-HR filed 2026-08-14
PROTECTIVE LIFE CORP manages $14.0M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPC (24.77%), JPLD (6.64%), VCSH (5.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 113, added to 6, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BIRMINGHAM, AL 35223
$14.0M
Long-equity book
43
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −113 / ↑6 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Invesco Nasdaq 100 ETF$163.7K +35.9%
- State Street SPDR Portfolio S&$58.6K +10.0%
- Vanguard S&P 500 ETF$31.6K +14.9%
- State Street SPDR Portfolio S&$2.5K +8.9%
- The Goldman Sachs Future Tech$967 +53.7%
Top Trims
- Vanguard Intermediate-Term Cor-$1.7M -90.9%
- Vanguard Short-Term Corporate-$1.2M -60.0%
- Vanguard Short-Term Bond ETF-$1.0M -57.9%
- Invesco QQQ Trust Series 1-$678.0K -79.1%
- JPMorgan Limited Duration Bond-$554.0K -37.3%
Exited Positions
- iShares TIPS Bond ETF$2.2M
- Vanguard Mortgage-Backed Secur$1.7M
- iShares U.S. Treasury Bond ETF$364.1K
- Apple Inc$303.3K
- iShares Core S&P 500 ETF$292.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Nuveen Preferred & Income Oppo | JPC | 67073B106 | $3.5M | 24.77% | 440,000 | SH |
| 2 | JPMorgan Limited Duration Bond | JPLD | 46654Q773 | $929.7K | 6.64% | 17,813 | SH |
| 3 | Vanguard Short-Term Corporate | VCSH | 92206C409 | $812.5K | 5.80% | 10,281 | SH |
| 4 | Vanguard Short-Term Bond ETF | BSV | 921937827 | $727.9K | 5.20% | 9,343 | SH |
| 5 | State Street SPDR Portfolio S& | SPYM | 78464A854 | $643.8K | 4.60% | 7,326 | SH |
| 6 | iShares 1-5 Year Investment Gr | IGSB | 464288646 | $628.4K | 4.49% | 11,991 | SH |
| 7 | Invesco Nasdaq 100 ETF | QQQM | 46138G649 | $620.2K | 4.43% | 2,047 | SH |
| 8 | Schwab International Equity ET | SCHF | 808524805 | $573.8K | 4.10% | 20,713 | SH |
| 9 | State Street SPDR Portfolio Sh | SPTS | 78468R101 | $496.0K | 3.54% | 17,096 | SH |
| 10 | State Street SPDR Portfolio S& | SPYG | 78464A409 | $452.3K | 3.23% | 3,801 | SH |
| 11 | iShares S&P 500 Value ETF | IVE | 464287408 | $431.9K | 3.09% | 1,902 | SH |
| 12 | iShares MBS ETF | MBB | 464288588 | $322.8K | 2.31% | 3,415 | SH |
| 13 | VictoryShares Free Cash Flow G | GFLW | 92647X764 | $318.2K | 2.27% | 9,282 | SH |
| 14 | VictoryShares Free Cash Flow E | VFLO | 92647X830 | $306.4K | 2.19% | 6,697 | SH |
| 15 | Vanguard Total Bond Market ETF | BND | 921937835 | $291.1K | 2.08% | 3,966 | SH |
| 16 | First Trust Institutional Pref | FPEI | 33739P855 | $270.7K | 1.93% | 14,033 | SH |
| 17 | iShares Core U.S. Aggregate Bo | AGG | 464287226 | $255.5K | 1.83% | 2,581 | SH |
| 18 | Vanguard S&P 500 ETF | VOO | 922908363 | $243.1K | 1.74% | 354 | SH |
| 19 | Invesco QQQ Trust Series 1 | QQQ | 46090E103 | $179.7K | 1.28% | 244 | SH |
| 20 | Vanguard Intermediate-Term Cor | VCIT | 92206C870 | $171.1K | 1.22% | 2,070 | SH |
| 21 | iShares MSCI USA Quality Facto | QUAL | 46432F339 | $163.5K | 1.17% | 745 | SH |
| 22 | Capital Group International Bo | CGIB | 14020Y706 | $161.8K | 1.16% | 6,339 | SH |
| 23 | iShares MSCI EAFE Value ETF | EFV | 464288877 | $161.3K | 1.15% | 2,107 | SH |
| 24 | iShares MSCI Emerging Markets | EMXC | 46434G764 | $159.5K | 1.14% | 1,559 | SH |
| 25 | iShares Aaa - A Rated Corporat | QLTA | 46429B291 | $156.9K | 1.12% | 3,301 | SH |
| 26 | iShares Russell Mid-Cap ETF | IWR | 464287499 | $147.8K | 1.06% | 1,340 | SH |
| 27 | iShares Flexible Income Active | BINC | 092528603 | $127.4K | 0.91% | 2,435 | SH |
| 28 | JPMorgan US Tech Leaders ETF | JTEK | 46654Q732 | $117.6K | 0.84% | 1,054 | SH |
| 29 | State Street Financial Select | XLF | 81369Y605 | $106.8K | 0.76% | 1,993 | SH |
| 30 | Invesco Aerospace & Defense ET | PPA | 46137V100 | $80.4K | 0.57% | 455 | SH |
| 31 | Vanguard Morningstar Small-Cap | VB | 922908751 | $78.2K | 0.56% | 258 | SH |
| 32 | Dimensional International Smal | DFIS | 25434V773 | $66.6K | 0.48% | 1,902 | SH |
| 33 | State Street SPDR Portfolio S& | SPMD | 78464A847 | $66.3K | 0.47% | 982 | SH |
| 34 | Pacific NoS Global EM Equity A | GEME | 900934506 | $63.2K | 0.45% | 1,452 | SH |
| 35 | Vanguard Total International B | BNDX | 92203J407 | $46.0K | 0.33% | 950 | SH |
| 36 | JPMorgan Core Plus Bond ETF | JCPB | 46641Q670 | $37.3K | 0.27% | 794 | SH |
| 37 | Vanguard FTSE Emerging Markets | VWO | 922042858 | $34.0K | 0.24% | 569 | SH |
| 38 | State Street SPDR Portfolio S& | SPSM | 78468R853 | $30.2K | 0.22% | 523 | SH |
| 39 | WisdomTree India Earnings Fund | EPI | 97717W422 | $28.8K | 0.21% | 674 | SH |
| 40 | Honeywell International Inc | HON | 438516205 | $15.2K | 0.11% | 68 | SH |
| 41 | The Goldman Sachs Future Tech | GTEK | 38149W812 | $2.8K | 0.02% | 44 | SH |
| 42 | Schwab Fundamental Internation | FNDC | 808524748 | $2.0K | 0.01% | 42 | SH |
| 43 | Vanguard Financials ETF | VFH | 92204A405 | $1.2K | 0.01% | 9 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $14.0M | 43 | 0001104659-26-097033 |
| 2026-03-31 | 2026-05-13 | $30.1M | 155 | 0001104659-26-059931 |
| 2025-12-31 | 2026-02-17 | $3.6M | 1 | 0001104659-26-016130 |
| 2025-09-30 | 2025-11-12 | $3.6M | 1 | 0001104659-25-110297 |