Protective Life
Protective Life reported 43 stocks worth $14M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are JPC (24.8%), JPLD (6.6%) and VCSH (5.8%). Compared with Q1 2026, the fund opened new positions in HON, added to QQQM, trimmed JPLD, VCSH and BSV and sold out of TIP, VMBS and GOVT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPC Nuveen Pfd & Income Opportunit Com | $3.5M | 24.8% | 440K | No change | 8 of 8 | |
| 2 |  JPLD J P Morgan Exchange Traded F | $930K | 6.6% | 18K | −11K (−37%) | 2 of 8 | |
| 3 |  VCSH Vanguard Scottsdale Fds | $813K | 5.8% | 10K | −15K (−60%) | 2 of 8 | |
| 4 |  BSV Vanguard Short-Term Bond ETF | $728K | 5.2% | 9,343 | −13K (−58%) | 2 of 8 | |
| 5 |  SPYM Spdr Series Trust | $644K | 4.6% | 7,326 | −320 (−4%) | 2 of 8 | |
| 6 |  IGSB Ishares TR | $628K | 4.5% | 12K | −8,842 (−42%) | 2 of 8 | |
| 7 |  QQQM Invesco Nasdaq | $620K | 4.4% | 2,047 | +126 (+7%) | 2 of 8 | |
| 8 |  SCHF Schwab International | $574K | 4.1% | 21K | −15K (−42%) | 2 of 8 | |
| 9 |  SPTS Spdr Series Trust | $496K | 3.5% | 17K | −6,410 (−27%) | 2 of 8 | |
| 10 |  SPYG Spdr Series Trust | $452K | 3.2% | 3,801 | −4,915 (−56%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TIP Ishares Tips Bond ETF | $2.2M | 20K |
 VMBS Vanguard Scottsdale Fds | $1.7M | 37K |
 GOVT Ishares US Treasury Bond | $364K | 16K |
 AAPL Apple Inc | $303K | 1,195 |
 IVV Ishares TR | $293K | 448 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Protective Life 13F FAQ
What does Protective Life own?
Protective Life reported 43 stocks worth $14M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are JPC (24.8%), JPLD (6.6%) and VCSH (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Protective Life buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 1 added to, 28 trimmed and 113 sold out. New positions include HON. It sold all of TIP, VMBS and GOVT.
When will Protective Life file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Protective Life's portfolio worth?
The Q2 2026 filing reports $14M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.