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 and exited 113; 6 existing positions rose in reported value and 24 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 66.8%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
PROTECTIVE LIFE CORP Holdings (2026-06-30)
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 |
BIRMINGHAM, AL 35223