Protective Life Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Protective Life Corp. reported 43 stock positions worth $14.0 million. Its top holding was Nuveen Prefered & Income Opp (JPC) at 24.8% of the portfolio, followed by JPMorgan Ltd. Duration ETF (JPLD, 6.6%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.8%). Compared with Q1 2026, it sold out of 112, added to 2 and reduced 28. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +7%) and the biggest sale an exit from iShares Tips Bond ETF (TIP).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0000355429
- Portfolio Value
- $14.0M (Q2 2026)
- SEC Filing
- 0001104659-26-097033 ↗ filed Aug 14, 2026
Holdings Value
Holdings 43 stocks · $14.0M
| JPC Nuveen Prefered & Income Opp | 24.77% | 440,000 | $3.5M | No change |
| JPLD JPMorgan Ltd. Duration ETF | 6.64% | 17,813 | $930K | Reduce -37.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.80% | 10,281 | $813K | Reduce -59.9% |
| BSV Vanguard Short-Term Bond ETF | 5.20% | 9,343 | $728K | Reduce -57.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.60% | 7,326 | $644K | Reduce -4.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.49% | 11,991 | $628K | Reduce -42.4% |
| QQQM Invesco Nasdaq 100 ETF | 4.43% | 2,047 | $620K | Add +6.6% |
| SCHF Schwab Intl Equity ETF | 4.10% | 20,713 | $574K | Reduce -42.2% |
| SPTS SS SPDR P St Term TSY ETF | 3.54% | 17,096 | $496K | Reduce -27.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.23% | 3,801 | $452K | Reduce -56.4% |
| IVE iShares S&P 500 Value ETF | 3.09% | 1,902 | $432K | Reduce -21.5% |
| MBB iShares MBS ETF | 2.31% | 3,415 | $323K | No change |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 2.27% | 9,282 | $318K | Reduce -42.3% |
| VFLO Victoryshares Free Cash Flow | 2.19% | 6,697 | $306K | Reduce -42.9% |
| BND Vanguard Total Bond Market | 2.08% | 3,966 | $291K | No change |
| FPEI First Trust Institutional PR | 1.93% | 14,033 | $271K | Reduce -52.8% |
| AGG iShares Core U.S. Aggregate | 1.83% | 2,581 | $255K | No change |
| VOO Vanguard S&P 500 ETF | 1.74% | 354 | $243K | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 244 | $180K | Reduce -83.6% |
| VCIT Vanguard Int-Term Corporate | 1.22% | 2,070 | $171K | Reduce -90.9% |
| QUAL iShares MSCI USA Quality Fac | 1.17% | 745 | $163K | Reduce -28.6% |
| CGIB Cap Group Intl Bond HDG | 1.16% | 6,339 | $162K | No change |
| EFV iShares MSCI Eafe Value ETF | 1.15% | 2,107 | $161K | Reduce -42.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.14% | 1,559 | $159K | Reduce -48.2% |
| QLTA iShares Aaa - A Rated Corpor | 1.12% | 3,301 | $157K | No change |
| IWR iShares Russell Mid-Cap ETF | 1.06% | 1,340 | $148K | Reduce -68.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.91% | 2,435 | $127K | No change |
| JTEK JPMorgan US Tech Leaders | 0.84% | 1,054 | $118K | Reduce -37.3% |
| XLF SS Financial Select Sector | 0.76% | 1,993 | $107K | Reduce -35.4% |
| PPA Invesco Aerospace & Defense | 0.57% | 455 | $80K | Reduce -46.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 258 | $78K | Reduce -47.6% |
| DFIS Dimensional International SM | 0.48% | 1,902 | $67K | Reduce -44.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.47% | 982 | $66K | Reduce -11.1% |
| GEME Pacific Nos Geme Activeetf-U | 0.45% | 1,452 | $63K | Reduce -42.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 950 | $46K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.27% | 794 | $37K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 569 | $34K | Reduce -13.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 523 | $30K | Reduce -8.7% |
| EPI Wisdomtree India Earnings | 0.21% | 674 | $29K | Reduce -37.3% |
| HON Honeywell International Inc. | 0.11% | 68 | $15K | Add +10.6% |
| GTEK GS Future Tech Leaders Eq | 0.02% | 44 | $3K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 42 | $2K | No change |
| VFH Vanguard Financials ETF | 0.01% | 9 | $1K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −7.43 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −5.72 |
| VCIT Vanguard Int-Term Corporate | Reduce -90.9% | 1.22% | −5.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -83.6% | 1.28% | −1.57 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −1.21 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.01 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.97 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -59.9% | 5.80% | −0.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.60 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.56 |
| BSV Vanguard Short-Term Bond ETF | Reduce -57.6% | 5.20% | −0.55 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.43 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.43 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.41 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.41 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.41 |
| IWR iShares Russell Mid-Cap ETF | Reduce -68.7% | 1.06% | −0.33 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.32 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.29 |
| PM Philip Morris International | Sold out | 0.00% | −0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.21 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.19 |
| PSX Phillips 66 | Sold out | 0.00% | −0.19 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.18 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.18 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.18 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.17 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.17 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.16 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.16 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.16 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.15 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.14 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.14 |
| RTX RTX Corp. | Sold out | 0.00% | −0.14 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.14 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.13 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.13 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.12 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.12 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.11 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.11 |
| MMM 3M Co. | Sold out | 0.00% | −0.11 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.11 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.11 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.10 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.10 |