Q2 2026 13F · SEC CIK 355429

Protective Life Corp

Insurance companyFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $14.0M
Reported positions: 43
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.4 yrs

Protective Life Corp is an insurance company that reported 43 positions worth $14.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nuveen Pfd & Income Opportun (JPC, 24.8%), J P Morgan Exchange Traded F (JPLD, 6.6%), Vanguard Scottsdale Fds (VCSH, 5.8%).

Protective Life Corp holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Protective Life Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JPCNuveen Pfd & Income Opportun	24.8%	11.0%	440,000	+0.0%	$3.5M
JPLDJ P Morgan Exchange Traded F	6.6%	4.9%	17,813	-37.3%	$930K
VCSHVanguard Scottsdale Fds	5.8%	6.8%	10,281	-59.9%	$813K
BSVVanguard Bd Index Fds	5.2%	5.7%	9,343	-57.6%	$728K
SPLGSpdr Series Trust	4.6%	1.9%	7,326	-4.2%	$644K
IGSBIshares Tr	4.5%	3.6%	11,991	-42.4%	$628K
QQQMInvesco Exch Traded Fd Tr II	4.4%	1.5%	2,047	+6.6%	$620K
SCHFSchwab Strategic Tr	4.1%	2.9%	20,713	-42.2%	$574K
SPTSSpdr Series Trust	3.5%	2.3%	17,096	-27.3%	$496K
SPYGState Street Spdr Portfolio S&p 500 Grow	3.2%	2.8%	3,801	-56.4%	$452K
IVEIshares Tr	3.1%	1.7%	1,902	-21.5%	$432K
MBBIshares Tr	2.3%	1.1%	3,415	+0.0%	$323K
GFLWVictory Portfolios II	2.3%	1.4%	9,282	-42.3%	$318K
VFLOVictory Portfolios II Victoryshares Free	2.2%	1.5%	6,697	-42.9%	$306K
BNDVanguard Bd Index Fds	2.1%	1.0%	3,966	+0.0%	$291K
FPEIFirst Tr Exch Traded Fd III	1.9%	1.9%	14,033	-52.7%	$271K
AGGIshares Tr	1.8%	0.9%	2,581	+0.0%	$255K
VOOVanguard Index Fds	1.7%	0.7%	354	+0.0%	$243K
QQQInvesco Qqq Tr	1.3%	2.9%	244	-83.6%	$180K
VCITVanguard Scottsdale Fds	1.2%	6.2%	2,070	-90.9%	$171K
QUALIshares Tr	1.2%	0.7%	745	-28.6%	$163K
CGIBCapital Grp Fixed Incm ETF T	1.2%	0.5%	6,339	+0.0%	$162K
EFVIshares Tr	1.2%	0.9%	2,107	-42.0%	$161K
EMXCIshares Inc	1.1%	0.8%	1,559	-48.2%	$159K
QLTAIshares Tr	1.1%	0.5%	3,301	+0.0%	$157K
IWRIshares Tr	1.1%	1.4%	1,340	-68.7%	$148K
BINCBlackrock ETF Trust II	0.9%	0.4%	2,435	+0.0%	$127K
JTEKJpmorgan U.s. Tech Leaders ETF	0.8%	0.4%	1,054	-37.3%	$118K
XLFSelect Sector Spdr Tr	0.8%	0.5%	1,993	-35.4%	$107K
PPAInvesco Aerospace & Defense ETF	0.6%	0.5%	455	-46.2%	$80K
VBVanguard Index Fds	0.6%	0.4%	258	-47.6%	$78K
DFISDimensional ETF Trust	0.5%	0.4%	1,902	-44.0%	$67K
SPMDSpdr Series Trust	0.5%	0.2%	982	-11.1%	$66K
GEME2023 ETF Series Trust	0.5%	0.3%	1,452	-42.6%	$63K
BNDXVanguard Charlotte Fds	0.3%	—	950	—	$46K
JCPBJ P Morgan Exchange Traded F	0.3%	—	794	—	$37K
VWOVanguard Intl Equity Index F	0.2%	—	569	—	$34K
SPSMSpdr Series Trust	0.2%	—	523	—	$30K
EPIWisdomtree Tr	0.2%	—	674	—	$29K
HONHoneywell Intl Inc	0.1%	—	68	—	$15K
GTEKGoldman Sachs ETF Tr	0.0%	—	44	—	$3K
FNDCSchwab Strategic Tr	0.0%	—	42	—	$2K
VFHVanguard World Fd	0.0%	—	9	—	$1K

What Protective Life Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$14.0M	43
Q1 2026	$30.1M	155
Q2 2023	$125.9M	18
Q1 2023	$150.7M	19
Q4 2022	$124.9M	19
Q3 2022	$122.0M	19
Q2 2022	$131.7M	19
Q1 2022	$110.9M	15
Q4 2021	$114.0M	13
Q3 2021	$114.9M	13
Q2 2021	$113.8M	13
Q1 2021	$113.8M	13

Questions about Protective Life Corp's portfolio

What stocks does Protective Life Corp own?

Protective Life Corp's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 43 positions worth $14.0M. The largest are Nuveen Pfd & Income Opportun (JPC) at 24.8%, J P Morgan Exchange Traded F (JPLD) at 6.6%, Vanguard Scottsdale Fds (VCSH) at 5.8%, Vanguard Bd Index Fds (BSV) at 5.2% and Spdr Series Trust (SPLG) at 4.6%.

What did Protective Life Corp buy last quarter?

In Q2 2026, Protective Life Corp added Invesco Exch Traded Fd Tr II (QQQM) (+6.6% shares), compared with its Q1 2026 filing.

What did Protective Life Corp sell last quarter?

In Q2 2026, Protective Life Corp sold all of Ishares Tr (TIP), sold all of Vanguard Scottsdale Fds (VMBS), sold all of Ishares Tr (GOVT), sold all of Apple Inc (AAPL), sold all of Ishares Tr (IVV), Vanguard Scottsdale Fds (VCIT) (-90.9% shares), Invesco Qqq Tr (QQQ) (-83.6% shares) and Ishares Tr (IWR) (-68.7% shares), compared with its Q1 2026 filing.

When is Protective Life Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Protective Life Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.