PROTECTIVE LIFE CORP
- SEC CIK
- 0000355429
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 43
- −112 vs. Q1 2026
- Total value
- $14M
- −$16.09M (−53.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| JPCNUVEEN PFD & INCOME OPPORTUN | COM | 440,000 | $3.47M | 24.77% | 00.0% | Unchanged | View |
| J P MORGAN EXCHANGE TRADED F46654Q773 | JPMORGAM LTD DUR | 17,813 | $929.66K | 6.64% | −10,615−37.3% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 10,281 | $812.51K | 5.80% | −15,344−59.9% | Reduced | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 9,343 | $727.91K | 5.20% | −12,710−57.6% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 7,326 | $643.81K | 4.60% | −320−4.2% | Reduced | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 11,991 | $628.45K | 4.49% | −8,842−42.4% | Reduced | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 2,047 | $620.18K | 4.43% | +126+6.6% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 20,713 | $573.75K | 4.10% | −15,110−42.2% | Reduced | – |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 17,096 | $495.96K | 3.54% | −6,410−27.3% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 3,801 | $452.28K | 3.23% | −4,915−56.4% | Reduced | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,902 | $431.87K | 3.09% | −522−21.5% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 3,415 | $322.79K | 2.31% | 00.0% | Unchanged | – |
| VICTORY PORTFOLIOS II92647X764 | VICT FR GROW ETF | 9,282 | $318.22K | 2.27% | −6,803−42.3% | Reduced | – |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 6,697 | $306.39K | 2.19% | −5,035−42.9% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 3,966 | $291.14K | 2.08% | 00.0% | Unchanged | – |
| FIRST TR EXCH TRADED FD III33739P855 | INSTL PFD SECS | 14,033 | $270.7K | 1.93% | −15,664−52.7% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,581 | $255.47K | 1.83% | 00.0% | Unchanged | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 354 | $243.13K | 1.74% | 00.0% | Unchanged | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 244 | $179.68K | 1.28% | −1,242−83.6% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 2,070 | $171.09K | 1.22% | −20,594−90.9% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 745 | $163.48K | 1.17% | −299−28.6% | Reduced | – |
| CAPITAL GRP FIXED INCM ETF T14020Y706 | INTERNATIONAL BD | 6,339 | $161.84K | 1.16% | 00.0% | Unchanged | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 2,107 | $161.29K | 1.15% | −1,523−42.0% | Reduced | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 1,559 | $159.49K | 1.14% | −1,453−48.2% | Reduced | – |
| ISHARES TR46429B291 | A RATE CP BD ETF | 3,301 | $156.86K | 1.12% | 00.0% | Unchanged | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 1,340 | $147.83K | 1.06% | −2,935−68.7% | Reduced | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 2,435 | $127.45K | 0.91% | 00.0% | Unchanged | – |
| J P MORGAN EXCHANGE TRADED F46654Q732 | U S TEC LEA ETF | 1,054 | $117.58K | 0.84% | −627−37.3% | Reduced | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 1,993 | $106.85K | 0.76% | −1,091−35.4% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 455 | $80.38K | 0.57% | −391−46.2% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 258 | $78.21K | 0.56% | −234−47.6% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 1,902 | $66.63K | 0.48% | −1,493−44.0% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 982 | $66.34K | 0.47% | −122−11.1% | Reduced | – |
| 2023 ETF SERIES TRUST900934506 | PACIFIC NOS GLOB | 1,452 | $63.22K | 0.45% | −1,077−42.6% | Reduced | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 950 | $46.01K | 0.33% | 00.0% | Unchanged | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 794 | $37.27K | 0.27% | 00.0% | Unchanged | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 569 | $33.96K | 0.24% | −90−13.7% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 523 | $30.16K | 0.22% | −50−8.7% | Reduced | – |
| WISDOMTREE TR97717W422 | INDIA ERNGS FD | 674 | $28.83K | 0.21% | −401−37.3% | Reduced | – |
| HONHONEYWELL INTL INC COM | Stock | 68 | $15.23K | 0.11% | +68 | New | View |
| GOLDMAN SACHS ETF TR38149W812 | FUTURE TECH LEAD | 44 | $2.77K | 0.02% | 00.0% | Unchanged | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF808524748 | ETF | 42 | $2.04K | 0.01% | 00.0% | Unchanged | – |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 9 | $1.18K | 0.01% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (113)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 113 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES TIPS BOND ETF464287176 | ETF | 20,258 | $2.24M | 7.43% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 36,637 | $1.72M | 5.72% |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 15,891 | $364.06K | 1.21% |
| AAPLAPPLE INC COM | Stock | 1,195 | $303.28K | 1.01% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 448 | $292.93K | 0.97% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 277 | $180.14K | 0.60% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 4,976 | $168.48K | 0.56% |
| MSFTMICROSOFT CORP COM | Stock | 349 | $129.19K | 0.43% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 277 | $128.3K | 0.43% |
| WMTWALMART INC COM | Stock | 1,002 | $124.53K | 0.41% |
| JPMJPMORGAN CHASE & CO COM | Stock | 418 | $122.96K | 0.41% |
| JNJJOHNSON & JOHNSON COM | Stock | 503 | $122.95K | 0.41% |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 234 | $95.4K | 0.32% |
| CATCATERPILLAR INC COM | Stock | 125 | $88.56K | 0.29% |
| PMPHILIP MORRIS INTL INC COM | Stock | 475 | $78.54K | 0.26% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 326 | $63.96K | 0.21% |
| XOMEXXON MOBIL CORP | COM | 339 | $57.52K | 0.19% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 119 | $57.03K | 0.19% |
| PSXPHILLIPS 66 COM | Stock | 312 | $56.84K | 0.19% |
| PEPPEPSICO INC COM | Stock | 358 | $55.59K | 0.18% |
| KOCOCA COLA CO COM | Stock | 717 | $54.53K | 0.18% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 1,084 | $54.42K | 0.18% |
| CSCOCISCO SYS INC COM | Stock | 670 | $51.99K | 0.17% |
| CVXCHEVRON CORPORATION COM | Stock | 243 | $50.28K | 0.17% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 122 | $47.8K | 0.16% |
| MCDMCDONALDS CORP COM | Stock | 151 | $46.93K | 0.16% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 548 | $46.71K | 0.16% |
| WMWASTE MGMT INC DEL COM | Stock | 200 | $45.96K | 0.15% |
| PGPROCTER & GAMBLE CO COM | Stock | 314 | $45.35K | 0.15% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 862 | $43.63K | 0.15% |
| BLKBLACKROCK INC COM | Stock | 45 | $43.28K | 0.14% |
| RTXRTX CORPORATION COM | Stock | 214 | $41.28K | 0.14% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 142 | $40.83K | 0.14% |
| TJXTJX COS INC NEW COM | Stock | 249 | $39.77K | 0.13% |
| MOALTRIA GROUP INC COM | Stock | 600 | $39.59K | 0.13% |
| ISHARES TR46432F388 | MSCI USA VALUE | 253 | $35.97K | 0.12% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 732 | $35.82K | 0.12% |
| NEENEXTERA ENERGY INC COM | Stock | 369 | $34.27K | 0.11% |
| MMM3M CO COM | Stock | 233 | $33.84K | 0.11% |
| FDXFEDEX CORP COM | Stock | 95 | $33.84K | 0.11% |
| CMSCMS ENERGY CORP | COM | 420 | $32.58K | 0.11% |
| AFLAFLAC INC COM | Stock | 294 | $32.26K | 0.11% |
| CBCHUBB LIMITED COM | Stock | 97 | $31.62K | 0.11% |
| ABBVABBVIE INC COM | Stock | 145 | $31.54K | 0.10% |
| EMREMERSON ELEC CO COM | Stock | 240 | $31.45K | 0.10% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 70 | $30.58K | 0.10% |
| INVESCO ACTIVELY MANAGED EXC46090A879 | VAR RATE INVT | 1,217 | $30.47K | 0.10% |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 354 | $30.03K | 0.10% |
| MRKMERCK & CO INC COM | Stock | 241 | $28.99K | 0.10% |
| ISHARES TR464288885 | EAFE GRWTH ETF | 254 | $28.29K | 0.09% |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 375 | $28.2K | 0.09% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 107 | $27.85K | 0.09% |
| HONHoneywell Technologies | COM | 123 | $27.8K | 0.09% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 129 | $27.74K | 0.09% |
| LINLINDE PLC SHS | Stock | 53 | $26.28K | 0.09% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 284 | $25.71K | 0.09% |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 643 | $25.55K | 0.08% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 79 | $25.34K | 0.08% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 171 | $25.33K | 0.08% |
| ORCLORACLE CORP COM | Stock | 169 | $24.86K | 0.08% |
| LOWLOWES COS INC COM | Stock | 105 | $24.81K | 0.08% |
| WMBWILLIAMS COS INC | COM | 324 | $23.58K | 0.08% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 153 | $23.37K | 0.08% |
| HDHOME DEPOT INC COM | Stock | 71 | $23.35K | 0.08% |
| PSAPUBLIC STORAGE | COM | 84 | $22.75K | 0.08% |
| CMICUMMINS INC COM | Stock | 42 | $22.6K | 0.08% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 91 | $22.06K | 0.07% |
| TFCTRUIST FINL CORP | COM | 444 | $20.41K | 0.07% |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 401 | $20.3K | 0.07% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 99 | $20.12K | 0.07% |
| PAYXPAYCHEX INC COM | Stock | 210 | $19.35K | 0.06% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 19 | $18.93K | 0.06% |
| MPCMARATHON PETE CORP COM | Stock | 77 | $18.8K | 0.06% |
| DTEDTE ENERGY CO | COM | 125 | $18.28K | 0.06% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 60 | $17.43K | 0.06% |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 156 | $17.23K | 0.06% |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 265 | $16.61K | 0.06% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 196 | $16.18K | 0.05% |
| OKEONEOK INC NEW | COM | 176 | $15.91K | 0.05% |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 164 | $15.85K | 0.05% |
| ABTABBOTT LABORATORIES COM | Stock | 154 | $15.81K | 0.05% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 79 | $15.67K | 0.05% |
| GISGENERAL MILLS INC COM | Stock | 411 | $15.3K | 0.05% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 116 | $15.19K | 0.05% |
| CMCSACOMCAST CORP NEW CL A | Stock | 509 | $14.61K | 0.05% |
| DHRDANAHER CORP DEL COM | Stock | 77 | $14.6K | 0.05% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 150 | $14.47K | 0.05% |
| BXBLACKSTONE INC | COM | 125 | $14.37K | 0.05% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 48 | $13.79K | 0.05% |
| STWDSTARWOOD PPTY TR INC | COM | 766 | $13.19K | 0.04% |
| CLXCLOROX CO DEL COM | Stock | 125 | $12.95K | 0.04% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 21 | $12.69K | 0.04% |
| ENBENBRIDGE INC COM | Stock | 216 | $11.69K | 0.04% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 41 | $11.09K | 0.04% |
| DLRDIGITAL RLTY TR INC | COM | 61 | $10.99K | 0.04% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 100 | $9.84K | 0.03% |
| NMLNEUBERGER BERMAN MLP & ENERG | COM | 885 | $9.3K | 0.03% |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 145 | $9.07K | 0.03% |
| ISHARES S&P 100 ETF464287101 | ETF | 28 | $8.91K | 0.03% |
| FIRST TR EXCHANGE-TRADED FD33738D408 | FIRST TR TA HIYL | 218 | $8.84K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 43 | $14M | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 155 | $30.08M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 1 | $3.57M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 1 | $3.61M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 1 | $3.53M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 1 | $3.5M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 1 | $3.46M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 1 | $3.55M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 1 | $3.29M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 1 | $3.16M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 1 | $2.97M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 3 | $13.24M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 18 | $125.91M | vs. Q1 2023 | SEC |
| Q1 2023 | Jun 6, 2023Amended | 19 | $150.74M | vs. Q4 2022 | SEC |
| Q4 2022 | Mar 6, 2023Amended | 19 | $124.86M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 19 | $121.98M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 19 | $131.72M | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 15 | $110.93M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 13 | $114M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 13 | $114.87M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 13 | $113.83M | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 13 | $113.83M | – | SEC |