PROTECTIVE LIFE CORP

Q2 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$13,997
Net value change ($000)
-16,086 (-53.5%)
New positions
1
Sold out positions
113
Turnover %
64.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 164 36.0%
JPC 149 4.5%
SPYM 59 10.1%
VOO 31 14.6%
Honeywell International Inc 15 NEW
SPSM 2 7.1%
CGIB 2 1.3%
GTEK 1 50.0%
BINC 1 0.8%
SPMD 1 1.5%
Top Reduces (Value $000, Stocks/ETFs)
TIP -2,236 -100.0%
VMBS -1,720 -100.0%
VCIT -1,704 -90.9%
VCSH -1,218 -60.0%
QQQ -678 -79.0%
JPLD -554 -37.3%
IGSB -467 -42.6%
SPYG -401 -47.0%
GOVT -364 -100.0%
SCHWAB STRATEGIC TRUST -313 -35.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type