2026 Q2 Portfolio Activity
In 2026 Q2, PROTECTIVE LIFE CORP maintained a portfolio of 156 distinct positions. The most significant new addition was Honeywell International Inc, now representing 0.11% of the total fund value. They heavily accumulated shares in Invesco Nasdaq 100 ETF, increasing the position by 6.6%. Conversely, PROTECTIVE LIFE CORP completely exited their position in iShares TIPS Bond ETF.
Position History
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Total Positions
156
Quarter
2026 Q2
Top Holding
JPC (24.8%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
PROTECTIVE LIFE CORP Full Holdings List — 2026 Q2
| 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 | 24.77% | 11.03% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
440,000 | $3,467,200 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPLD
JPMorgan Limite...
|
Unknown | 6.64% | 4.93% |
#2
5
Prev: #7
|
4.2 |
—
|
-10,615 | -37.3% |
P
S
|
17,813 | $929,660 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
Vanguard Short-...
|
ETF | 5.80% | 6.75% |
#3
Prev: #3
|
3.3 |
—
|
-15,344 | -59.9% |
P
S
|
10,281 | $812,507 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
Vanguard Short-...
|
Bond/Debt | 5.20% | 5.75% |
#4
1
Prev: #5
|
2.6 |
—
|
-12,710 | -57.6% |
P
S
|
9,343 | $727,913 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
State Street SP...
|
ETF | 4.60% | 1.95% |
#5
8
Prev: #13
|
2.8 |
—
|
-320 | -4.2% |
P
S
|
7,326 | $643,809 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGSB
iShares 1-5 Yea...
|
ETF | 4.49% | 3.64% |
#6
2
Prev: #8
|
1.8 |
—
|
-8,842 | -42.4% |
P
S
|
11,991 | $628,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 4.43% | 1.52% |
#7
10
Prev: #17
|
3.8 |
—
|
126 | 6.6% |
P
S
|
2,047 | $620,180 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
Schwab Internat...
|
Bond/Debt | 4.10% | 2.95% |
#8
1
Prev: #9
|
1.6 |
—
|
-15,110 | -42.2% |
P
S
|
20,713 | $573,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTS
State Street SP...
|
ETF | 3.54% | 2.28% |
#9
3
Prev: #12
|
1.4 |
—
|
-6,410 | -27.3% |
P
S
|
17,096 | $495,955 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYG
State Street SP...
|
Unknown | 3.23% | 2.84% |
#10
1
Prev: #11
|
1.3 |
—
|
-4,915 | -56.4% |
P
S
|
3,801 | $452,281 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
iShares S&P 500...
|
ETF | 3.09% | 1.70% |
#11
4
Prev: #15
|
1.2 |
—
|
-522 | -21.5% |
P
S
|
1,902 | $431,868 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBB
iShares MBS ETF
|
ETF | 2.31% | 1.08% |
#12
9
Prev: #21
|
1.9 |
—
|
no change | no change |
P
S
|
3,415 | $322,786 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFLW
VictoryShares F...
|
ETF | 2.27% | 1.41% |
#13
5
Prev: #18
|
0.9 |
—
|
-6,803 | -42.3% |
P
S
|
9,282 | $318,219 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VFLO
VictoryShares F...
|
ETF | 2.19% | 1.54% |
#14
2
Prev: #16
|
0.9 |
—
|
-5,035 | -42.9% |
P
S
|
6,697 | $306,388 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
Vanguard Total ...
|
ETF | 2.08% | 0.97% |
#15
9
Prev: #24
|
1.8 |
—
|
no change | no change |
P
S
|
3,966 | $291,144 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FPEI
First Trust Ins...
|
Preferred | 1.93% | 1.88% |
#16
2
Prev: #14
|
0.8 |
—
|
-15,664 | -52.7% |
P
S
|
14,033 | $270,697 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
iShares Core U....
|
ETF | 1.83% | 0.85% |
#17
9
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
2,581 | $255,467 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.74% | 0.70% |
#18
10
Prev: #28
|
1.7 |
—
|
no change | no change |
P
S
|
354 | $243,131 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.28% | 2.85% |
#19
9
Prev: #10
|
0.5 |
—
|
-1,242 | -83.6% |
P
S
|
244 | $179,682 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCIT
Vanguard Interm...
|
Bond/Debt | 1.22% | 6.23% |
#20
16
Prev: #4
|
0.5 |
—
|
-20,594 | -90.9% |
P
S
|
2,070 | $171,085 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
iShares MSCI US...
|
ETF | 1.17% | 0.67% |
#21
8
Prev: #29
|
0.5 |
—
|
-299 | -28.6% |
P
S
|
745 | $163,475 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGIB
Capital Group I...
|
Bond/Debt | 1.16% | 0.53% |
#22
10
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
6,339 | $161,835 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFV
iShares MSCI EA...
|
ETF | 1.15% | 0.90% |
#23
2
Prev: #25
|
0.5 |
—
|
-1,523 | -42.0% |
P
S
|
2,107 | $161,291 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 1.14% | 0.79% |
#24
3
Prev: #27
|
0.5 |
—
|
-1,453 | -48.2% |
P
S
|
1,559 | $159,486 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QLTA
iShares Aaa - A...
|
ETF | 1.12% | 0.52% |
#25
8
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
3,301 | $156,864 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWR
iShares Russell...
|
ETF | 1.06% | 1.38% |
#26
7
Prev: #19
|
0.4 |
—
|
-2,935 | -68.7% |
P
S
|
1,340 | $147,829 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BINC
iShares Flexibl...
|
ETF | 0.91% | 0.42% |
#27
13
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
2,435 | $127,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JTEK
JPMorgan US Tec...
|
ETF | 0.84% | 0.44% |
#28
8
Prev: #36
|
0.3 |
—
|
-627 | -37.3% |
P
S
|
1,054 | $117,575 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
State Street Fi...
|
ETF | 0.76% | 0.51% |
#29
5
Prev: #34
|
0.3 |
—
|
-1,091 | -35.4% |
P
S
|
1,993 | $106,845 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPA
Invesco Aerospa...
|
Unknown | 0.57% | 0.47% |
#30
5
Prev: #35
|
0.2 |
—
|
-391 | -46.2% |
P
S
|
455 | $80,376 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
Vanguard Mornin...
|
ETF | 0.56% | 0.43% |
#31
7
Prev: #38
|
0.2 |
—
|
-234 | -47.6% |
P
S
|
258 | $78,205 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIS
Dimensional Int...
|
Bond/Debt | 0.48% | 0.38% |
#32
12
Prev: #44
|
0.2 |
—
|
-1,493 | -44.0% |
P
S
|
1,902 | $66,627 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPMD
State Street SP...
|
ETF | 0.47% | 0.22% |
#33
16
Prev: #49
|
0.7 |
—
|
-122 | -11.1% |
P
S
|
982 | $66,344 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEME
Pacific NoS Glo...
|
ETF | 0.45% | 0.29% |
#34
13
Prev: #47
|
0.2 |
—
|
-1,077 | -42.6% |
P
S
|
1,452 | $63,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNDX
Vanguard Total ...
|
Bond/Debt | 0.33% | 0.15% |
#35
28
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
950 | $46,009 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCPB
JPMorgan Core P...
|
ETF | 0.27% | 0.12% |
#36
36
Prev: #72
|
1.1 |
—
|
no change | no change |
P
S
|
794 | $37,270 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.24% | 0.12% |
#37
38
Prev: #75
|
0.6 |
—
|
-90 | -13.7% |
P
S
|
569 | $33,964 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPSM
State Street SP...
|
ETF | 0.22% | 0.09% |
#38
55
Prev: #93
|
0.6 |
—
|
-50 | -8.7% |
P
S
|
523 | $30,161 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPI
WisdomTree Indi...
|
ETF | 0.21% | 0.15% |
#39
26
Prev: #65
|
0.1 |
—
|
-401 | -37.3% |
P
S
|
674 | $28,834 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Honeywell Inter...
|
|
Unknown | 0.11% | — |
#40
Prev: #—
|
3.5 |
—
|
68 | — |
NEW
|
68 | $15,225 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GTEK
The Goldman Sac...
|
Unknown | 0.02% | 0.01% |
#41
109
Prev: #150
|
1.0 |
—
|
no change | no change |
P
S
|
44 | $2,767 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDC
Schwab Fundamen...
|
Bond/Debt | 0.01% | 0.01% |
#42
107
Prev: #149
|
1.0 |
—
|
no change | no change |
P
S
|
42 | $2,040 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VFH
Vanguard Financ...
|
ETF | 0.01% | 0.00% |
#43
109
Prev: #152
|
1.0 |
—
|
no change | no change |
P
S
|
9 | $1,184 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
State Street SP...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #155) |
0.0 |
—
|
-1 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOT
Vanguard Mid-Ca...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #154) |
0.0 |
—
|
-2 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOE
Vanguard Mid-Ca...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #153) |
0.0 |
—
|
-3 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #151) |
0.0 |
—
|
-27 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLV
Solventum Corp
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #148) |
0.0 |
—
|
-59 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMLP
Alerian MLP ETF
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #147) |
0.0 |
—
|
-76 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBP
Invesco S&P 500...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #146) |
0.0 |
—
|
-272 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 156 holdings