§ 13F · FUND PROFILE
PROTECTIVE LIFE CORP.
AUM · $14M (13F)Positions · 43Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JPC | Nuveen Preferred & Income Oppo | 440K | $3M | 24.8% | ±0% |
| 2 | JPLD | JPMorgan Limited Duration Bond | 18K | $930K | 6.6% | −37% |
| 3 | VCSH | Vanguard Short-Term Corporate | 10K | $813K | 5.8% | −60% |
| 4 | BSV | Vanguard Short-Term Bond ETF | 9K | $728K | 5.2% | −58% |
| 5 | SPYM | State Street SPDR Portfolio S& | 7K | $644K | 4.6% | −4% |
| 6 | IGSB | iShares 1-5 Year Investment Gr | 12K | $628K | 4.5% | −42% |
| 7 | QQQM | Invesco Nasdaq 100 ETF | 2K | $620K | 4.4% | +7% |
| 8 | SCHF | Schwab International Equity ET | 21K | $574K | 4.1% | −42% |
| 9 | SPTS | State Street SPDR Portfolio Sh | 17K | $496K | 3.5% | −27% |
| 10 | SPYG | State Street SPDR Portfolio S& | 4K | $452K | 3.2% | −56% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROTECTIVE SIGNAL
AC read
PROTECTIVE LIFE CORP is a Other fund managing $14 million in assets. The fund runs a portfolio of 43 positions.
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