PROTECTIVE LIFE CORP

Q3 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$46,168
Net value change ($000)
+32,171 (229.8%)
New positions
2
Sold out positions
3
Turnover %
77.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JAAA 29,929 NEW
SGOV 5,013 NEW
EFV 6 3.7%
VOO 5 2.1%
QUAL 3 1.8%
DFIS 2 3.0%
IVE 2 0.5%
QQQ 1 0.6%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -550 -67.7%
JPC -466 -13.4%
JPLD -357 -38.4%
SPTS -305 -61.5%
FPEI -271 -100.0%
VCIT -171 -100.0%
SPYG -164 -36.3%
SPYM -104 -16.1%
GFLW -52 -16.4%
QQQM -50 -8.1%
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