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Brookstone Capital Management Portfolio holdings
AUM
$10.1B
Turnover
12.37%
1-Year Est. Return
17.94%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+17.94%
3 Year Est. Return
+72.12%
5 Year Est. Return
+68.12%
10 Year Est. Return
+193.94%
AUM
$10.1B
AUM Growth
+$150M
(+1.5%)
Cap. Flow
+$91.2M
Cap. Flow % of AUM
Cap. Flow %
0.9%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
1,398
New
90
Increased
606
Reduced
588
Closed
83
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
3.6
years
Top 20 Avg Time Held
Equity + Options
3.3
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Multifactor ETF
VFMF
|
+$118M |
| 2 |
Vanguard Total Bond Market
BND
|
+$57.3M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$54.4M |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
+$53.7M |
| 5 |
Innovator US Equity Buffer ETF August
BAUG
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$108M |
| 2 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$55.7M |
| 3 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$55.4M |
| 4 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$55.4M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$52.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.57% |
| 2 | Technology | 11.73% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.15% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$193B
| $270M | 2.67% |
1,250,746
+116,135
| +10% | +$25.8M |
2016 Q4
39 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$225B
| $265M | 2.61% |
2,940,425
+285,132
| +11% | +$25M |
2014 Q2
49 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $225M | 2.22% |
294,526
+13,035
| +5% | +$9.9M |
2013 Q4
51 quarters
|
|
4
NVIDIA
NVDA
$5.13T
| $216M | 2.13% |
945,774
-35,537
| -4% | -$7.62M |
2019 Q2
29 quarters
|
|
5
Invesco QQQ Trust
QQQ
$475B
| $211M | 2.08% |
285,019
+343
| +0.1% | +$245K |
2022 Q1
18 quarters
|
|
6
Apple
AAPL
$5.05T
| $198M | 1.96% |
595,439
-13,603
| -2% | -$4.37M |
2013 Q4
51 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$879B
| $174M | 1.72% |
226,975
-6,840
| -3% | -$5.22M |
2017 Q1
38 quarters
|
|
8
Amazon
AMZN
$2.69T
| $144M | 1.42% |
579,306
+2,710
| +0.5% | +$689K |
2016 Q4
39 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $125M | 1.24% |
244,397
-18,170
| -7% | -$8.4M |
2013 Q4
51 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $125M | 1.23% |
178,163
+9,772
| +6% | +$6.83M |
2016 Q3
40 quarters
|
|
11
Brookstone Growth Stock ETF
BAMG
$133M
| $124M | 1.23% |
2,769,087
-130,174
| -4% | -$5.77M |
2023 Q3
12 quarters
|
|
|
12
Vanguard US Multifactor ETF
VFMF
$1.12B
| $115M | 1.14% |
+644,648
| New | +$118M |
2026 Q3
0 quarters
|
|
13
Brookstone Value Stock ETF
BAMV
$123M
| $113M | 1.11% |
3,114,506
+450,248
| +17% | +$16.7M |
2023 Q3
12 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$140B
| $101M | 1% |
1,068,567
+88,837
| +9% | +$8.63M |
2016 Q1
42 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.95T
| $89.7M | 0.88% |
260,667
+7,821
| +3% | +$2.71M |
2015 Q4
43 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$114B
| $86.2M | 0.85% |
369,397
+7,105
| +2% | +$1.71M |
2020 Q3
24 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $85.5M | 0.84% |
1,211,236
+77,347
| +7% | +$5.55M |
2017 Q1
38 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| $85.4M | 0.84% |
117,715
+9,403
| +9% | +$5.87M |
2015 Q1
46 quarters
|
|
19
Brookstone Dividend Stock ETF
BAMD
$100M
| $84.2M | 0.83% |
2,618,386
-90,135
| -3% | -$3.07M |
2023 Q3
12 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $78.1M | 0.77% |
801,426
-17,570
| -2% | -$1.74M |
2016 Q1
42 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$189B
| $74.8M | 0.74% |
772,109
-178,091
| -19% | -$17.6M |
2016 Q1
42 quarters
|
|
|
22
Vanguard Total Bond Market
BND
$164B
| $71.5M | 0.71% |
1,019,190
+795,484
| +356% | +$57.3M |
2019 Q3
28 quarters
|
|
23
Eli Lilly
LLY
$1.17T
| $71.1M | 0.7% |
61,439
-3,956
| -6% | -$4.67M |
2013 Q4
51 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$118B
| $71M | 0.7% |
2,182,950
+293,505
| +16% | +$9.9M |
2021 Q2
21 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$79.1B
| $70.6M | 0.7% |
254,157
-12,195
| -5% | -$3.58M |
2017 Q4
35 quarters
|
|
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Brookstone Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Brookstone Capital Management held 1,398 positions worth $10.1B, up 1.5% from $10B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Brookstone Capital Management's Q3 2026 filing shows 90 new, 606 increased, 588 reduced and 83 closed positions. Its largest new stake was Vanguard US Multifactor ETF: 644,648 shares worth $115M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $108M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
- Brookstone Capital Management's largest Q3 2026 buy was Vanguard US Multifactor ETF: 644,648 shares worth $115M.
- Brookstone Capital Management added most to Vanguard Total Bond Market in Q3 2026, an estimated $57.3M increase.
- Brookstone Capital Management's biggest Q3 2026 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $108M.
- Brookstone Capital Management fully exited Franklin FTSE Taiwan ETF in Q3 2026, selling an estimated $3.47M.
- Brookstone Capital Management's ten largest holdings make up 19% of its $10.1B portfolio in Q3 2026.
- Brookstone Capital Management opened 90 new positions and closed 83 in Q3 2026.
- Brookstone Capital Management's portfolio value rose 1.5% quarter-over-quarter to $10.1B.
Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.