13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000355429
Total reported value
$14.0M
$14.0M
155 檔
79.9%
During the Q1 2026 filing period, Protective Life CORP (CIK: 0000355429) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $14.0M across 155 reported positions.
In Q1 2026, Protective Life CORP displayed an active expansion posture, initiating 154 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JPC, TIP, VCSH) accounted for 79.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
TIP
市值: $2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 11.03% | +13.74% | — | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 7.43% | -7.43% | EXIT | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.75% | -0.95% | — | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.23% | -5.01% | — | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.75% | -0.55% | — | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 5.72% | -5.72% | EXIT | |
| 7 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 4.93% | +1.71% | — | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.64% | +0.85% | — | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.95% | +1.15% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.85% | -1.57% | — | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.84% | +0.39% | — | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.28% | +1.26% | — | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +2.65% | — | |
| 14 | FPEI | First Trust Institutional Pr | ETF-Other | 1.88% | +0.05% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.70% | +1.39% | — | |
| 16 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.54% | +0.65% | — | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.52% | +2.91% | — | |
| 18 | GFLW | Vs Free Cash Flow Growth ETF | ETF-Other | 1.41% | +0.86% | — | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.38% | -0.32% | — | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.21% | -1.21% | EXIT | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.08% | +1.23% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.01% | -1.01% | EXIT | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.97% | EXIT | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.97% | +1.11% | — | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.90% | +0.25% | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.85% | +0.98% | — | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.79% | +0.35% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +1.04% | — | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.67% | +0.50% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -0.60% | EXIT | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.56% | -0.56% | EXIT | |
| 32 | CGIB | Cap Group Intl Bond Hdg | ETF-Other | 0.53% | +0.63% | — | |
| 33 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.52% | +0.60% | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | +0.25% | — | |
| 35 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.47% | +0.10% | — | |
| 36 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.44% | +0.40% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.43% | EXIT | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | +0.13% | — | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | -0.43% | EXIT | |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.42% | +0.49% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.41% | EXIT | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.41% | EXIT | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.41% | EXIT | |
| 44 | DFIS | Dimensional International Sm | ETF-Other | 0.38% | +0.10% | — | |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | -0.32% | EXIT | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | -0.29% | EXIT | |
| 47 | GEME | Pacific Nos Geme Activeetf-u | ETF-Other | 0.29% | +0.16% | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | -0.26% | EXIT | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.22% | +0.25% | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | -0.21% | EXIT |
According to official SEC Form 13F filings, Protective Life CORP reported a total U.S. public equity portfolio value of $14.0M across 155 disclosed positions in Q1 2026.
During Q1 2026, Protective Life CORP's top holdings by market value included JPC (11.0%)、TIP (7.4%)、VCSH (6.8%). The largest single position, JPC, represented 11.0% of total portfolio value.
In Q1 2026, Protective Life CORP made 154 total portfolio adjustments, initiating 154 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.