CNO Financial Group, Inc.
13F Reported Value
ⓘ$174.4M
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CNO Financial Group, Inc. disclosed 8 positions worth $174.4M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 20.4% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $SLQT. The portfolio is most concentrated in Other (79.6% of disclosed assets). All figures are sourced directly from CNO Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1224608.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$35.6M1,743,750 sh SSGA ACTIVE ETF TR
—Quality
$34.6M862,000 shSPDR SERIES TRUST
—Quality
$29.8M1,279,000 shSPDR SERIES TRUST
—Quality
$24.8M259,200 shSPDR SERIES TRUST
—Quality
$21.6M700,000 shISHARES TR
—Quality
$11.8M320,000 shFIRST TR EXCHANGE-TRADED FD
—Quality
$11.3M252,000 shISHARES TR
—Quality
$4.9M62,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $35.6M | 1,743,750 |
| SSGA ACTIVE ETF TR | — | $34.6M | 862,000 |
| SPDR SERIES TRUST | — | $29.8M | 1,279,000 |
| SPDR SERIES TRUST | — | $24.8M | 259,200 |
| SPDR SERIES TRUST | — | $21.6M | 700,000 |
| ISHARES TR | — | $11.8M | 320,000 |
| FIRST TR EXCHANGE-TRADED FD | — | $11.3M | 252,000 |
| ISHARES TR | — | $4.9M | 62,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CNO Financial Group, Inc.'s 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Other
$138.8M
Financials
$35.6M
Full Holdings — CNO Financial Group, Inc. (Q1 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $35.6M | 20.4% | -8% | — |
| 2 | — | SSGA ACTIVE ETF TR | $34.6M | 19.8% | +0% | — |
| 3 | — | SPDR SERIES TRUST | $29.8M | 17.1% | +0% | — |
| 4 | — | SPDR SERIES TRUST | $24.8M | 14.2% | +24% | — |
| 5 | — | SPDR SERIES TRUST | $21.6M | 12.4% | +0% | — |
| 6 | — | ISHARES TR | $11.8M | 6.8% | +0% | — |
| 7 | — | FIRST TR EXCHANGE-TRADED FD | $11.3M | 6.5% | +0% | — |
| 8 | — | ISHARES TR | $4.9M | 2.8% | +0% | — |
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AI-Powered Hedge Fund Analysis: CNO Financial Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For CNO Financial Group, Inc. (SEC CIK: 1224608), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CNO Financial Group, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.