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13F holdings · Q2 2026

CNO Financial Group

Carmel, IN · files as CNO Financial Group, Inc.
Holdings as of Jun 30, 2026Filed Aug 12, 2026Next filing due Nov 16, 2026CIK 1224608

CNO Financial Group reported 8 stocks worth $175M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are BKLN (20.3%), SRLN (19.9%) and SPHY (17.2%).

Reported value$175M+0.1% vs last quarter
Stocks held80 new · 0 sold out
Top 5 weight83.9%very concentrated
Turnover0%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 6 qtrsHeld
1
BKLN
Invesco Exch Traded FD TR II
$35.5M20.3%1.7MNo change6 of 6
2
SRLN
Ssga Active ETF TR
$34.7M19.9%862KNo change6 of 6
3
SPHY
Spdr Series Trust
$30M17.2%1.3MNo change6 of 6
4
JNK
Spdr Series Trust
$25M14.3%259KNo change5 of 6
5
PSK
Spdr Series Trust
$21.4M12.2%700KNo change6 of 6
6
USHY
Ishares TR
$11.8M6.8%320KNo change3 of 6
7
FTSL
First TR Exchange-Traded FD
$11.3M6.5%252KNo change6 of 6
8
HYG
Ishares TR
$5M2.8%62KNo change3 of 6

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.

Reported value

last 6 quarters
$120MQ1 '25
$162MQ2 '25
$151MQ3 '25
$176MQ4 '25
$174MQ1 '26
$175MQ2 '26

The 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
FiledFormQuarter
Aug 12, 202613F-HRQ2 2026SEC filing ↗

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CNO Financial Group 13F FAQ

What does CNO Financial Group own?

CNO Financial Group reported 8 stocks worth $175M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are BKLN (20.3%), SRLN (19.9%) and SPHY (17.2%). The table above lists every position in the filing (the top 10 without an account).

What did CNO Financial Group buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 0 trimmed and 0 sold out.

When will CNO Financial Group 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 CNO Financial Group's portfolio worth?

The Q2 2026 filing reports $175M 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.