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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+14.91%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$9.99B
AUM Growth
+$1.24B
Cap. Flow
+$316M
Cap. Flow %
3.16%
Top 10 Hldgs %
18.31%
Holding
1,382
New
178
Increased
625
Reduced
479
Closed
74

Top Buys

Rank Stock Value
1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$54.3M
2
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$54.2M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$54M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$46.8M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$46.8M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$64.4M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$64.4M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$64.2M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$32M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 3.56%
3 Healthcare 2.97%
4 Industrials 2.79%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$247M 2.48%
1,134,611
+64,980
+6% +$13.6M
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$229M 2.29%
2,655,293
+93,689
+4% +$7.88M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$210M 2.11%
281,491
-4,575
-2% -$3.32M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$210M 2.1%
284,676
+19,479
+7% +$13.4M
NVDA icon
5
NVIDIA
NVDA
$5.14T
$196M 1.97%
981,311
+79,288
+9% +$16.3M
AAPL icon
6
Apple
AAPL
$4.79T
$176M 1.76%
609,042
+53,816
+10% +$15.4M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$175M 1.75%
233,815
+41,277
+21% +$30.1M
AMZN icon
8
Amazon
AMZN
$2.63T
$137M 1.38%
576,596
+77,787
+16% +$19.5M
BAMG icon
9
Brookstone Growth Stock ETF
BAMG
$134M
$131M 1.31%
2,899,261
+129,081
+5% +$5.4M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$116M 1.16%
168,391
+26,991
+19% +$18M
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$114M 1.14%
2,247,099
+133,471
+6% +$6.67M
MSFT icon
12
Microsoft
MSFT
$2.9T
$97.9M 0.98%
262,567
+34,909
+15% +$14.1M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$97M 0.97%
979,730
+38,852
+4% +$3.84M
BAMV icon
14
Brookstone Value Stock ETF
BAMV
$103M
$93.7M 0.94%
2,664,258
-47,261
-2% -$1.64M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$91.8M 0.92%
950,200
-85,056
-8% -$8.17M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$90.5M 0.91%
1,092,956
-28,002
-2% -$2.23M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$90.4M 0.9%
252,846
+16,316
+7% +$5.87M
BAMD icon
18
Brookstone Dividend Stock ETF
BAMD
$99M
$88.2M 0.88%
2,708,521
-97,800
-3% -$3.15M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$85.7M 0.86%
362,292
+22,463
+7% +$5.16M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$80.8M 0.81%
1,133,889
+84,704
+8% +$5.9M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.6B
$80M 0.8%
266,352
+11,725
+5% +$3.29M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$79M 0.79%
818,996
-74,618
-8% -$7.08M
LLY icon
23
Eli Lilly
LLY
$1.04T
$78.4M 0.79%
65,395
+25,186
+63% +$25.7M
BAMU icon
24
Brookstone Ultra-Short Bond ETF
BAMU
$68M
$64.2M 0.64%
2,544,231
-103,739
-4% -$2.62M
META icon
25
Meta Platforms (Facebook)
META
$1.59T
$61M 0.61%
108,312
+27,925
+35% +$17.1M
1
2 3 4 5

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Brookstone Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brookstone Capital Management held 1,382 positions worth $9.99B, up 14% from $8.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brookstone Capital Management deployed $316M of net new capital in Q2 2026, opening 178 new positions and adding to 625 existing holdings. Its largest new stake was SpaceX: 81,472 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $64.4M trimmed.

  • Brookstone Capital Management's largest Q2 2026 buy was SpaceX: 81,472 shares worth $13.9M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF June in Q2 2026, an estimated $54.3M increase.
  • Brookstone Capital Management's biggest Q2 2026 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $64.4M.
  • Brookstone Capital Management fully exited ProShares UltraShort Bloomberg Crude Oil in Q2 2026, selling an estimated $8.93M.
  • Brookstone Capital Management's ten largest holdings make up 18% of its $9.99B portfolio in Q2 2026.
  • Brookstone Capital Management opened 178 new positions and closed 74 in Q2 2026.
  • Brookstone Capital Management's portfolio value rose 14% quarter-over-quarter to $9.99B.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.