2026 Q1 Portfolio Activity
In 2026 Q1, PROTECTIVE LIFE CORP maintained a portfolio of 155 distinct positions. The most significant new addition was iShares TIPS Bond ETF, now representing 7.43% of the total fund value.
Position History
hover any row below to update
Loading…
Total Positions
155
Quarter
2026 Q1
Top Holding
JPC (11.0%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
PROTECTIVE LIFE CORP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPC
Nuveen Preferre...
|
Financial Services | 11.03% | 100.00% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
440,000 | $3,317,600 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TIP
iShares TIPS Bo...
|
ETF | 7.43% | — |
#2
Prev: #—
|
8.0 |
—
|
20,258 | — |
NEW
|
20,258 | $2,235,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCSH
Vanguard Short-...
|
ETF | 6.75% | — |
#3
Prev: #—
|
7.2 |
—
|
25,625 | — |
NEW
|
25,625 | $2,031,293 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCIT
Vanguard Interm...
|
Bond/Debt | 6.23% | — |
#4
Prev: #—
|
6.5 |
—
|
22,664 | — |
NEW
|
22,664 | $1,875,445 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSV
Vanguard Short-...
|
Bond/Debt | 5.75% | — |
#5
Prev: #—
|
6.3 |
—
|
22,053 | — |
NEW
|
22,053 | $1,729,176 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VMBS
Vanguard Mortga...
|
ETF | 5.72% | — |
#6
Prev: #—
|
5.8 |
—
|
36,637 | — |
NEW
|
36,637 | $1,720,108 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPLD
JPMorgan Limite...
|
Unknown | 4.93% | — |
#7
Prev: #—
|
5.5 |
—
|
28,428 | — |
NEW
|
28,428 | $1,483,657 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGSB
iShares 1-5 Yea...
|
ETF | 3.64% | — |
#8
Prev: #—
|
5.0 |
—
|
20,833 | — |
NEW
|
20,833 | $1,094,982 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHF
Schwab Internat...
|
Bond/Debt | 2.95% | — |
#9
Prev: #—
|
4.7 |
—
|
35,823 | — |
NEW
|
35,823 | $886,619 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 2.85% | — |
#10
Prev: #—
|
4.6 |
—
|
1,486 | — |
NEW
|
1,486 | $857,689 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYG
State Street SP...
|
Unknown | 2.84% | — |
#11
Prev: #—
|
4.6 |
—
|
8,716 | — |
NEW
|
8,716 | $853,383 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPTS
State Street SP...
|
ETF | 2.28% | — |
#12
Prev: #—
|
4.4 |
—
|
23,506 | — |
NEW
|
23,506 | $685,905 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
State Street SP...
|
ETF | 1.95% | — |
#13
Prev: #—
|
4.3 |
—
|
7,646 | — |
NEW
|
7,646 | $585,225 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FPEI
First Trust Ins...
|
Preferred | 1.88% | — |
#14
Prev: #—
|
4.3 |
—
|
29,697 | — |
NEW
|
29,697 | $564,243 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVE
iShares S&P 500...
|
ETF | 1.70% | — |
#15
Prev: #—
|
4.2 |
—
|
2,424 | — |
NEW
|
2,424 | $511,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VFLO
VictoryShares F...
|
Unknown | 1.54% | — |
#16
Prev: #—
|
4.1 |
—
|
11,732 | — |
NEW
|
11,732 | $463,179 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 1.52% | — |
#17
Prev: #—
|
4.1 |
—
|
1,921 | — |
NEW
|
1,921 | $456,468 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GFLW
VictoryShares F...
|
Unknown | 1.41% | — |
#18
Prev: #—
|
4.1 |
—
|
16,085 | — |
NEW
|
16,085 | $422,966 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWR
iShares Russell...
|
ETF | 1.38% | — |
#19
Prev: #—
|
4.1 |
—
|
4,275 | — |
NEW
|
4,275 | $415,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOVT
iShares U.S. Tr...
|
ETF | 1.21% | — |
#20
Prev: #—
|
4.0 |
—
|
15,891 | — |
NEW
|
15,891 | $364,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MBB
iShares MBS ETF
|
ETF | 1.08% | — |
#21
Prev: #—
|
3.9 |
—
|
3,415 | — |
NEW
|
3,415 | $324,254 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
Apple Inc
|
Technology | 1.01% | — |
#22
Prev: #—
|
3.9 |
—
|
1,195 | — |
NEW
|
1,195 | $303,279 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
iShares Core S&...
|
ETF | 0.97% | — |
#23
Prev: #—
|
3.9 |
—
|
448 | — |
NEW
|
448 | $292,925 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
Vanguard Total ...
|
ETF | 0.97% | — |
#24
Prev: #—
|
3.9 |
—
|
3,966 | — |
NEW
|
3,966 | $292,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFV
iShares MSCI EA...
|
ETF | 0.90% | — |
#25
Prev: #—
|
3.9 |
—
|
3,630 | — |
NEW
|
3,630 | $269,890 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
iShares Core U....
|
ETF | 0.85% | — |
#26
Prev: #—
|
3.8 |
—
|
2,581 | — |
NEW
|
2,581 | $256,216 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 0.79% | — |
#27
Prev: #—
|
3.8 |
—
|
3,012 | — |
NEW
|
3,012 | $236,924 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.70% | — |
#28
Prev: #—
|
3.8 |
—
|
354 | — |
NEW
|
354 | $211,533 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QUAL
iShares MSCI US...
|
ETF | 0.67% | — |
#29
Prev: #—
|
3.8 |
—
|
1,044 | — |
NEW
|
1,044 | $200,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
State Street SP...
|
ETF | 0.60% | — |
#30
Prev: #—
|
3.7 |
—
|
277 | — |
NEW
|
277 | $180,144 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAE
Dimensional Eme...
|
ETF | 0.56% | — |
#31
Prev: #—
|
3.7 |
—
|
4,976 | — |
NEW
|
4,976 | $168,483 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGIB
Capital Group I...
|
Bond/Debt | 0.53% | — |
#32
Prev: #—
|
3.7 |
—
|
6,339 | — |
NEW
|
6,339 | $159,965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QLTA
iShares Aaa - A...
|
ETF | 0.52% | — |
#33
Prev: #—
|
3.7 |
—
|
3,301 | — |
NEW
|
3,301 | $157,095 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLF
State Street Fi...
|
Unknown | 0.51% | — |
#34
Prev: #—
|
3.7 |
—
|
3,084 | — |
NEW
|
3,084 | $152,257 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PPA
Invesco Aerospa...
|
Unknown | 0.47% | — |
#35
Prev: #—
|
3.7 |
—
|
846 | — |
NEW
|
846 | $140,182 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JTEK
JPMorgan US Tec...
|
ETF | 0.44% | — |
#36
Prev: #—
|
3.7 |
—
|
1,681 | — |
NEW
|
1,681 | $133,707 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.43% | — |
#37
Prev: #—
|
3.7 |
—
|
349 | — |
NEW
|
349 | $129,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
Vanguard Small-...
|
ETF | 0.43% | — |
#38
Prev: #—
|
3.7 |
—
|
492 | — |
NEW
|
492 | $128,865 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIA
State Street SP...
|
ETF | 0.43% | — |
#39
Prev: #—
|
3.7 |
—
|
277 | — |
NEW
|
277 | $128,304 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BINC
iShares Flexibl...
|
ETF | 0.42% | — |
#40
Prev: #—
|
3.7 |
—
|
2,435 | — |
NEW
|
2,435 | $126,449 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.41% | — |
#41
Prev: #—
|
3.7 |
—
|
1,002 | — |
NEW
|
1,002 | $124,529 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.41% | — |
#42
Prev: #—
|
3.7 |
—
|
418 | — |
NEW
|
418 | $122,959 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.41% | — |
#43
Prev: #—
|
3.7 |
—
|
503 | — |
NEW
|
503 | $122,953 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIS
Dimensional Int...
|
Bond/Debt | 0.38% | — |
#44
Prev: #—
|
3.7 |
—
|
3,395 | — |
NEW
|
3,395 | $114,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOOG
Vanguard S&P 50...
|
ETF | 0.32% | — |
#45
Prev: #—
|
3.6 |
—
|
234 | — |
NEW
|
234 | $95,399 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.29% | — |
#46
Prev: #—
|
3.6 |
—
|
125 | — |
NEW
|
125 | $88,558 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEME
Pacific NoS Glo...
|
Unknown | 0.29% | — |
#47
Prev: #—
|
3.6 |
—
|
2,529 | — |
NEW
|
2,529 | $88,076 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.26% | — |
#48
Prev: #—
|
3.6 |
—
|
475 | — |
NEW
|
475 | $78,536 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPMD
State Street SP...
|
ETF | 0.22% | — |
#49
Prev: #—
|
3.6 |
—
|
1,104 | — |
NEW
|
1,104 | $65,379 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
326 | — |
NEW
|
326 | $63,961 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 155 holdings