PROTECTIVE LIFE CORP
Portfolio value QoQ: -53.5% 13F does not disclose cash
Top 10 holdings weight66.81%
Top 25 holdings weight92.48%
Positions above 1%26
Effective number of positions11.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.24% Est. buys $53,399 · sells $17,589,659
Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 27.6% still held
New positions1
Increased1
Decreased28
Closed113
Portfolio value
$14.0M
Positions
43
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPC | $3,467,200 | 24.77% | 440,000 | $149,600 | |||
| JPLD | $929,660 | 6.64% | 17,813 | $-553,997 | Down ×1 | ||
| VCSH | $812,507 | 5.80% | 10,281 | $-1,218,786 | Down ×1 | ||
| BSV | $727,913 | 5.20% | 9,343 | $-1,001,263 | Down ×1 | ||
| SPYM | $643,809 | 4.60% | 7,326 | $58,584 | Down ×1 | ||
| IGSB | $628,448 | 4.49% | 11,991 | $-466,534 | Down ×1 | ||
| QQQM | $620,180 | 4.43% | 2,047 | $163,712 | Up ×1 | ||
| SCHF | $573,750 | 4.10% | 20,713 | $-312,869 | Down ×1 | ||
| SPTS | $495,955 | 3.54% | 17,096 | $-189,950 | Down ×1 | ||
| SPYG | $452,281 | 3.23% | 3,801 | $-401,102 | Down ×1 | ||
| IVE | $431,868 | 3.09% | 1,902 | $-79,960 | Down ×1 | ||
| MBB | $322,786 | 2.31% | 3,415 | $-1,468 | |||
| GFLW | $318,219 | 2.27% | 9,282 | $-104,747 | Down ×1 | ||
| VFLO | $306,388 | 2.19% | 6,697 | $-156,791 | Down ×1 | ||
| BND | $291,144 | 2.08% | 3,966 | $-912 | |||
| FPEI | $270,697 | 1.93% | 14,033 | $-293,546 | Down ×1 | ||
| AGG | $255,467 | 1.83% | 2,581 | $-749 | |||
| VOO | $243,131 | 1.74% | 354 | $31,598 | |||
| QQQ | $179,682 | 1.28% | 244 | $-678,007 | Down ×1 | ||
| VCIT | $171,085 | 1.22% | 2,070 | $-1,704,360 | Down ×1 | ||
| QUAL | $163,475 | 1.17% | 745 | $-36,775 | Down ×1 | ||
| CGIB | $161,835 | 1.16% | 6,339 | $1,870 | |||
| EFV | $161,291 | 1.15% | 2,107 | $-108,599 | Down ×1 | ||
| EMXC | $159,486 | 1.14% | 1,559 | $-77,438 | Down ×1 | ||
| QLTA | $156,864 | 1.12% | 3,301 | $-231 | |||
| IWR | $147,829 | 1.06% | 1,340 | $-267,871 | Down ×1 | ||
| BINC | $127,448 | 0.91% | 2,435 | $999 | |||
| JTEK | $117,575 | 0.84% | 1,054 | $-16,132 | Down ×1 | ||
| XLF | $106,845 | 0.76% | 1,993 | $-45,412 | Down ×1 | ||
| PPA | $80,376 | 0.57% | 455 | $-59,806 | Down ×1 | ||
| VB | $78,205 | 0.56% | 258 | $-50,660 | Down ×1 | ||
| DFIS | $66,627 | 0.48% | 1,902 | $-47,683 | Down ×1 | ||
| SPMD | $66,344 | 0.47% | 982 | $965 | Down ×1 | ||
| GEME | $63,220 | 0.45% | 1,452 | $-24,856 | Down ×1 | ||
| BNDX | $46,009 | 0.33% | 950 | $361 | |||
| JCPB | $37,270 | 0.27% | 794 | $-112 | |||
| VWO | $33,964 | 0.24% | 569 | $-1,655 | Down ×1 | ||
| SPSM | $30,161 | 0.22% | 523 | $2,474 | Down ×1 | ||
| EPI | $28,834 | 0.21% | 674 | $-15,026 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $15,225 | 0.11% | 68 | Up ×1 | |||
| GTEK | $2,767 | 0.02% | 44 | $967 | |||
| FNDC | $2,040 | 0.01% | 42 | $93 | |||
| VFH | $1,184 | 0.01% | 9 | $97 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $15,225 | 68 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VCSH | Trimmed | -15K | -$1.2M |
| BSV | Trimmed | -13K | -$1.0M |
| QQQ | Trimmed | -1K | -$678K |
| JPLD | Trimmed | -11K | -$554K |
| IGSB | Trimmed | -9K | -$467K |
| SPYG | Trimmed | -5K | -$401K |
| SCHF | Trimmed | -15K | -$313K |
| FPEI | Trimmed | -16K | -$294K |
| IWR | Trimmed | -3K | -$268K |
| SPTS | Trimmed | -6K | -$190K |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TIP | June 30, 2026 | 20,258 | $2,235,672 | |
| VMBS | June 30, 2026 | 36,637 | $1,720,108 | |
| GOVT | June 30, 2026 | 15,891 | $364,063 | |
| AAPL | June 30, 2026 | 1,195 | $303,279 | 15.3% |
| IVV | June 30, 2026 | 448 | $292,925 | |
| SPY | June 30, 2026 | 277 | $180,144 | No longer tracked |
| DFAE | June 30, 2026 | 4,976 | $168,483 | |
| MSFT | June 30, 2026 | 349 | $129,189 | 38.7% |
| DIA | June 30, 2026 | 277 | $128,304 | |
| WMT | June 30, 2026 | 1,002 | $124,529 | -7.9% |
| JPM | June 30, 2026 | 418 | $122,959 | 1.5% |
| JNJ | June 30, 2026 | 503 | $122,953 | 0.8% |
| VOOG | June 30, 2026 | 234 | $95,399 | |
| CAT | June 30, 2026 | 125 | $88,558 | -20.6% |
| PM | June 30, 2026 | 475 | $78,536 | 3.6% |
| VTV | June 30, 2026 | 326 | $63,961 | |
| XOM | June 30, 2026 | 339 | $57,515 | 20.0% |
| BRK-B | June 30, 2026 | 119 | $57,025 | No longer tracked |
| PSX | June 30, 2026 | 312 | $56,840 | 56.5% |
| PEP | June 30, 2026 | 358 | $55,594 | -7.0% |
| KO | June 30, 2026 | 717 | $54,528 | 5.4% |
| VZ | June 30, 2026 | 1,084 | $54,417 | 8.5% |
| CSCO | June 30, 2026 | 670 | $51,985 | -4.5% |
| CVX | June 30, 2026 | 243 | $50,277 | 24.7% |
| STX | June 30, 2026 | 122 | $47,795 | -12.0% |
| MCD | June 30, 2026 | 151 | $46,929 | -14.2% |
| CL | June 30, 2026 | 548 | $46,706 | -8.1% |
| WM | June 30, 2026 | 200 | $45,958 | -8.3% |
| PG | June 30, 2026 | 314 | $45,354 | -1.2% |
| JPST | June 30, 2026 | 862 | $43,626 | |
| BLK | June 30, 2026 | 45 | $43,277 | 10.2% |
| RTX | June 30, 2026 | 214 | $41,281 | -2.7% |
| GOOGL | June 30, 2026 | 142 | $40,833 | -3.9% |
| TJX | June 30, 2026 | 249 | $39,765 | -12.4% |
| MO | June 30, 2026 | 600 | $39,594 | -6.4% |
| VLUE | June 30, 2026 | 253 | $35,974 | |
| FNDF | June 30, 2026 | 732 | $35,817 | |
| NEE | June 30, 2026 | 369 | $34,273 | -12.5% |
| MMM | June 30, 2026 | 233 | $33,839 | 0.0% |
| FDX | June 30, 2026 | 95 | $33,837 | -7.3% |
| CMS | June 30, 2026 | 420 | $32,584 | -16.7% |
| AFL | June 30, 2026 | 294 | $32,255 | -4.9% |
| CB | June 30, 2026 | 97 | $31,615 | -2.9% |
| ABBV | June 30, 2026 | 145 | $31,536 | 4.4% |
| EMR | June 30, 2026 | 240 | $31,445 | 12.9% |
| VUG | June 30, 2026 | 70 | $30,575 | |
| VRIG | June 30, 2026 | 1,217 | $30,468 | |
| AVDE | June 30, 2026 | 354 | $30,033 | |
| MRK | June 30, 2026 | 241 | $28,990 | 12.3% |
| EFG | June 30, 2026 | 254 | $28,288 | |
| SPHQ | June 30, 2026 | 375 | $28,196 | |
| ITW | June 30, 2026 | 107 | $27,851 | -2.8% |
| HON | June 30, 2026 | 123 | $27,802 | -4.4% |
| VIG | June 30, 2026 | 129 | $27,743 | |
| LIN | June 30, 2026 | 53 | $26,275 | -7.6% |
| IEFA | June 30, 2026 | 284 | $25,710 | |
| TOTL | June 30, 2026 | 643 | $25,546 | |
| VTI | June 30, 2026 | 79 | $25,344 | |
| VYM | June 30, 2026 | 171 | $25,325 | |
| ORCL | June 30, 2026 | 169 | $24,862 | -2.9% |
| LOW | June 30, 2026 | 105 | $24,809 | -18.0% |
| WMB | June 30, 2026 | 324 | $23,581 | -5.1% |
| NVS | June 30, 2026 | 153 | $23,371 | -10.0% |
| HD | June 30, 2026 | 71 | $23,351 | -19.8% |
| PSA | June 30, 2026 | 84 | $22,754 | -10.8% |
| CMI | June 30, 2026 | 42 | $22,597 | -25.9% |
| IBM | June 30, 2026 | 91 | $22,057 | -20.8% |
| TFC | June 30, 2026 | 444 | $20,411 | -6.8% |
| ICSH | June 30, 2026 | 401 | $20,299 | |
| ADP | June 30, 2026 | 99 | $20,115 | 15.1% |
| PAYX | June 30, 2026 | 210 | $19,345 | 0.6% |
| COST | June 30, 2026 | 19 | $18,932 | -1.6% |
| MPC | June 30, 2026 | 77 | $18,802 | 65.2% |
| DTE | June 30, 2026 | 125 | $18,277 | -18.3% |
| APD | June 30, 2026 | 60 | $17,429 | -5.3% |
| AVUV | June 30, 2026 | 156 | $17,233 | |
| CIBR | June 30, 2026 | 265 | $16,610 | |
| SHY | June 30, 2026 | 196 | $16,184 | |
| OKE | June 30, 2026 | 176 | $15,909 | 1.1% |
| SLYG | June 30, 2026 | 164 | $15,846 | -8.8% |
| ABT | June 30, 2026 | 154 | $15,811 | 7.4% |
| ACN | June 30, 2026 | 79 | $15,665 | 59.8% |
| GIS | June 30, 2026 | 411 | $15,297 | -8.0% |
| DUK | June 30, 2026 | 116 | $15,189 | -9.8% |
| CMCSA | June 30, 2026 | 509 | $14,613 | -12.1% |
| DHR | June 30, 2026 | 77 | $14,599 | 12.4% |
| KMB | June 30, 2026 | 150 | $14,471 | -14.0% |
| BX | June 30, 2026 | 125 | $14,374 | -5.0% |
| VO | June 30, 2026 | 48 | $13,785 | |
| STWD | June 30, 2026 | 766 | $13,190 | -20.3% |
| CLX | June 30, 2026 | 125 | $12,954 | -15.7% |
| LMT | June 30, 2026 | 21 | $12,692 | -0.8% |
| ENB | June 30, 2026 | 216 | $11,694 | -15.2% |
| UNH | June 30, 2026 | 41 | $11,094 | -10.5% |
| DLR | June 30, 2026 | 61 | $10,993 | -0.6% |
| UPS | June 30, 2026 | 100 | $9,838 | -13.5% |
| NML | June 30, 2026 | 885 | $9,301 | No longer tracked |
| COWZ | June 30, 2026 | 145 | $9,071 | |
| OEF | June 30, 2026 | 28 | $8,906 | |
| HYLS | June 30, 2026 | 218 | $8,844 | |
| IMCG | June 30, 2026 | 105 | $8,271 | -3.0% |
| DEO | June 30, 2026 | 100 | $7,445 | 5.4% |
| GUNR | June 30, 2026 | 133 | $7,336 | |
| PDBC | June 30, 2026 | 404 | $6,997 | |
| WTMF | June 30, 2026 | 172 | $6,826 | |
| MNA | June 30, 2026 | 182 | $6,616 | |
| PBP | June 30, 2026 | 272 | $5,981 | |
| AMLP | June 30, 2026 | 76 | $4,001 | |
| SOLV | June 30, 2026 | 59 | $3,853 | 13.9% |
| VEA | June 30, 2026 | 27 | $1,730 | |
| VOE | June 30, 2026 | 3 | $553 | |
| VOT | June 30, 2026 | 2 | $515 | |
| BIL | June 30, 2026 | 1 | $92 |