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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
XT icon
226
iShares Future Exponential Technologies ETF
XT
$3.85B
$9.2M 0.09%
111,331
+5,228
+5% +$408K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$9.19M 0.09%
49,620
+25,038
+102% +$4.35M
PG icon
228
Procter & Gamble
PG
$347B
$9.04M 0.09%
61,638
+2,867
+5% +$417K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.99M 0.09%
12
+2
+20% +$1.44M
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.97M 0.09%
243,170
-14,081
-5% -$485K
RSPA
231
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$971M
$8.9M 0.09%
+166,836
New +$8.71M
ARKK icon
232
ARK Innovation ETF
ARKK
$6.23B
$8.88M 0.09%
109,901
-9,802
-8% -$750K
EFAA
233
Invesco MSCI EAFE Income Advantage ETF
EFAA
$581M
$8.8M 0.09%
+157,768
New +$8.66M
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$155B
$8.71M 0.09%
101,918
+29,331
+40% +$2.46M
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.64M 0.09%
114,039
-92
-0.1% -$6.79K
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$8.61M 0.09%
72,333
-58,594
-45% -$6.7M
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$8.53M 0.09%
188,141
+25,943
+16% +$1.18M
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.51M 0.09%
57,408
+7,942
+16% +$1.09M
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$37B
$8.5M 0.09%
34,971
+3,202
+10% +$745K
ROL icon
240
Rollins
ROL
$20.9B
$8.45M 0.08%
+202,556
New +$10.4M
POCT icon
241
Innovator US Equity Power Buffer ETF October
POCT
$966M
$8.26M 0.08%
178,076
-695,195
-80% -$31.6M
JEPQ icon
242
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$8.23M 0.08%
133,863
+12,755
+11% +$757K
BLCR icon
243
BlackRock Large Cap Core ETF
BLCR
$6.43B
$8.04M 0.08%
159,681
+27,262
+21% +$1.31M
SLV icon
244
iShares Silver Trust
SLV
$28.8B
$8.03M 0.08%
150,158
-42,673
-22% -$2.83M
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.01M 0.08%
74,813
+10,891
+17% +$1.24M
MO icon
246
Altria Group
MO
$121B
$7.94M 0.08%
110,357
+5,540
+5% +$387K
AIQ icon
247
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$7.92M 0.08%
120,663
-5,885
-5% -$351K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.88M 0.08%
35,644
+4,822
+16% +$1.01M
BNY
249
Bank of New York Mellon
BNY
$109B
$7.87M 0.08%
54,451
+41,690
+327% +$5.7M
VMBS icon
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.87M 0.08%
168,163
+30,622
+22% +$1.43M
8 9
10
11 12

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OAM
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FPAS
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BEI
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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.