CNO Financial Group, Inc.
- SEC CIK
- 0001224608
- Latest filing
- Aug 12, 2026
The latest 13F from CNO Financial Group, Inc. covers Q2 2026 (filed Aug 12, 2026): 8 long positions worth $174.7M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Invesco Exch Traded FD Tr II at 20.3%. Livermore has 17 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Invesco Exch Traded FD Tr II46138G50820.3%$35.5M
- Ssga Active ETF Tr78467V60819.9%$34.7M
- SPDR Series Trust78468R60617.2%$30.0M
- SPDR Series Trust78468R62214.3%$25.0M
- SPDR Series Trust78464A29212.2%$21.4M
Share of portfolio
Top 5 holdings and the other 3 positions, by share of portfolio value
- Invesco Exch Traded FD Tr II20.3%
- Ssga Active ETF Tr19.9%
- SPDR Series Trust17.2%
- SPDR Series Trust14.3%
- SPDR Series Trust12.2%
- Other 3 positions16.1%
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
None this quarter.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
None this quarter.
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $174.7M
- +$234.9K (+0.1%) vs. prior quarter
- Positions
- 8
- 0 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.0%
- Q2 2026, one quarter
- Average holding period
- 5.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
17 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $176.5M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 8 | $174.7M | Invesco Exch Traded FD Tr IISsga Active ETF TrSPDR Series Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 8 | $174.4M | Invesco Exch Traded FD Tr IISsga Active ETF TrSPDR Series Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 10 | $176.5M | Invesco Exch Traded FD Tr IISsga Active ETF TrSPDR Series Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 8 | $150.6M | Invesco Exch Traded FD Tr IISsga Active ETF TrSPDR Series Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 10 | $161.8M | Invesco Exch Traded FD Tr IISsga Active ETF TrSPDR Series Trust | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 9 | $119.6M | Invesco Exch Traded FD Tr IISPDR Series TrustSsga Active ETF Tr | – | SEC |
| Q3 2023 | Nov 8, 2023 | 4 | $22.8M | SPDR Series TrustSLQTVMW | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 3, 2023 | 5 | $28.5M | SPDR Series TrustRedwood Tr IncSLQT | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 6 | $36.0M | SPDR Series TrustiShares TrRedwood Tr Inc | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 6 | $64.5M | iShares TrSPDR Series TrustRedwood Tr Inc | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 3, 2022 | 6 | $65.9M | iShares TrSPDR Series TrustRedwood Tr Inc | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 6 | $66.3M | iShares TrSPDR Series TrustRedwood Tr Inc | vs. Q1 2022 | SEC |
| Q1 2022 | May 2, 2022 | 8 | $89.5M | iShares TrSPDR Series TrustInvesco Exch Traded FD Tr II | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 9 | $108.0M | SPDR Series TrustiShares TrPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 4, 2021 | 9 | $108.7M | SPDR Series TrustiShares TrPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021 | 8 | $109.6M | SPDR Series TrustiShares TrPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | vs. Q1 2021 | SEC |
| Q1 2021 | May 4, 2021 | 12 | $125.0M | SPDR Series TrustInvesco Exch Traded FD Tr IIiShares Broad Usd Investment Grade Corporate Bond ETF | – | SEC |