# PROTECTIVE LIFE CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 355429. Source: https://holderbook.com/funds/355429-protective-life-corp/

- Reported value: $14.0M
- Positions: 43
- Weight of the ten largest: 66.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $3.5M | 440,000 | 24.8% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $929.7K | 17,813 | 6.6% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $812.5K | 10,281 | 5.8% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $727.9K | 9,343 | 5.2% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $643.8K | 7,326 | 4.6% | 2 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $628.4K | 11,991 | 4.5% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $620.2K | 2,047 | 4.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $573.8K | 20,713 | 4.1% | 2 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $496.0K | 17,096 | 3.5% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $452.3K | 3,801 | 3.2% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $431.9K | 1,902 | 3.1% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $322.8K | 3,415 | 2.3% | 2 |
| VICTORY PORTFOLIOS II | [GFLW](https://holderbook.com/stocks/GFLW/) | $318.2K | 9,282 | 2.3% | 2 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $306.4K | 6,697 | 2.2% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $291.1K | 3,966 | 2.1% | 2 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $270.7K | 14,033 | 1.9% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $255.5K | 2,581 | 1.8% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $243.1K | 354 | 1.7% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $179.7K | 244 | 1.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $171.1K | 2,070 | 1.2% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $163.5K | 745 | 1.2% | 2 |
| CAPITAL GRP FIXED INCM ETF T | [CGIB](https://holderbook.com/stocks/CGIB/) | $161.8K | 6,339 | 1.2% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $161.3K | 2,107 | 1.2% | 2 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $159.5K | 1,559 | 1.1% | 2 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $156.9K | 3,301 | 1.1% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $147.8K | 1,340 | 1.1% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $127.4K | 2,435 | 0.9% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $117.6K | 1,054 | 0.8% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $106.8K | 1,993 | 0.8% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $80.4K | 455 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $78.2K | 258 | 0.6% | 2 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $66.6K | 1,902 | 0.5% | 2 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $66.3K | 982 | 0.5% | 2 |
| 2023 ETF SERIES TRUST | [GEME](https://holderbook.com/stocks/GEME/) | $63.2K | 1,452 | 0.5% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $46.0K | 950 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $37.3K | 794 | 0.3% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $34.0K | 569 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $30.2K | 523 | 0.2% | 2 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $28.8K | 674 | 0.2% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $15.2K | 68 | 0.1% | 1 |
| GOLDMAN SACHS ETF TR | [GTEK](https://holderbook.com/stocks/GTEK/) | $2.8K | 44 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $2.0K | 42 | 0.0% | 2 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.2K | 9 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.1% | +14.8% | -8.7% | 100% |
| Q3 2023 | -3.8% | -3.6% | -0.2% | 100% |
| Q2 2023 | -0.3% | +8.3% | -8.6% | 100% |
| Q1 2023 | +3.6% | +7.0% | -3.4% | 100% |
| Q4 2022 | +2.3% | +7.1% | -4.8% | 100% |
| Q3 2022 | -4.6% | -5.3% | +0.7% | 100% |
| Q2 2022 | -7.8% | -16.5% | +8.7% | 100% |
| Q1 2022 | -7.3% | -4.9% | -2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $14.0M | 43 |
| Q1 2026 | $30.1M | 155 |
| Q4 2025 | $3.6M | 1 |
| Q3 2025 | $3.6M | 1 |
| Q2 2025 | $3.5M | 1 |
| Q1 2025 | $3.5M | 1 |
| Q4 2024 | $3.5M | 1 |
| Q3 2024 | $3.6M | 1 |
| Q2 2024 | $3.3M | 1 |
| Q1 2024 | $3.2M | 1 |
| Q4 2023 | $3.0M | 1 |
| Q3 2023 | $13.2M | 3 |