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PROTECTIVE LIFE CORP
insuranceUpdated 30 days agoManaged by Protective Life Corp • Latest filing Q2 2026
Portfolio value
$14M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $150.7M |
| Q2 2023 | $125.9M |
| Q3 2023 | $13.2M |
| Q4 2023 | $3M |
| Q1 2024 | $3.2M |
| Q2 2024 | $3.3M |
| Q3 2024 | $3.6M |
| Q4 2024 | $3.5M |
| Q1 2025 | $3.5M |
| Q2 2025 | $3.5M |
| Q3 2025 | $3.6M |
| Q4 2025 | $3.6M |
| Q1 2026 | $30.1M |
| Q2 2026 | $14M |
Top holdings
43 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JPC Nuveen Preferred & Income Oppo | $3.5M | 440.0K | 24.77% | — |
| 2 | J JPM-PM JPMorgan Limited Duration Bond | $930K | 17.8K | 6.64% | — |
| 3 | V VGES Vanguard Short-Term Corporate | $813K | 10.3K | 5.80% | — |
| 4 | V VGES Vanguard Short-Term Bond ETF | $728K | 9.3K | 5.20% | — |
| 5 | S STT-PG State Street SPDR Portfolio S& | $644K | 7.3K | 4.60% | — |
| 6 | E ETHA iShares 1-5 Year Investment Gr | $628K | 12.0K | 4.49% | — |
| 7 | E ETHA Invesco Nasdaq 100 ETF | $620K | 2.0K | 4.43% | — |
| 8 | S SCHW-PJ Schwab International Equity ET | $574K | 20.7K | 4.10% | — |
| 9 | S STT-PG State Street SPDR Portfolio Sh | $496K | 17.1K | 3.54% | — |
| 10 | S STT-PG State Street SPDR Portfolio S& | $452K | 3.8K | 3.23% | — |
| 11 | E ETHA iShares S&P 500 Value ETF | $432K | 1.9K | 3.09% | — |
| 12 | E ETHA iShares MBS ETF | $323K | 3.4K | 2.31% | — |
| 13 | ? N/A VictoryShares Free Cash Flow G | $318K | 9.3K | 2.27% | — |
| 14 | V VCTR VictoryShares Free Cash Flow E | $306K | 6.7K | 2.19% | — |
| 15 | V VGES Vanguard Total Bond Market ETF | $291K | 4.0K | 2.08% | — |
| 16 | F FPF First Trust Institutional Pref | $271K | 14.0K | 1.93% | — |
| 17 | E ETHA iShares Core U.S. Aggregate Bo | $255K | 2.6K | 1.83% | — |
| 18 | V VGES Vanguard S&P 500 ETF | $243K | 354 | 1.74% | — |
| 19 | Q QQQ Invesco QQQ Trust Series 1 | $180K | 244 | 1.28% | — |
| 20 | V VGES Vanguard Intermediate-Term Cor | $171K | 2.1K | 1.22% | — |