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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
ASML icon
251
ASML
ASML
$692B
$7.86M 0.08%
3,952
+1,632
+70% +$2.6M
MCD icon
252
McDonald's
MCD
$187B
$7.78M 0.08%
28,777
-59,367
-67% -$17M
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.67M 0.08%
92,391
+67,150
+266% +$5.61M
UPS icon
254
United Parcel Service
UPS
$98.5B
$7.64M 0.08%
71,052
+29,322
+70% +$3.05M
AVEM icon
255
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$7.64M 0.08%
79,148
+9,655
+14% +$890K
UNH icon
256
UnitedHealth
UNH
$392B
$7.61M 0.08%
18,312
+1,429
+8% +$530K
SBAR
257
Simplify Barrier Income ETF
SBAR
$399M
$7.52M 0.08%
293,649
+91,546
+45% +$2.33M
PVAL icon
258
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$7.49M 0.08%
146,923
-132,420
-47% -$6.58M
APH icon
259
Amphenol
APH
$194B
$7.48M 0.07%
42,420
-83,584
-66% -$12M
KO icon
260
Coca-Cola
KO
$354B
$7.47M 0.07%
91,963
+5,652
+7% +$446K
CORO
261
iShares International Country Rotation Active ETF
CORO
$7.75B
$7.47M 0.07%
+204,170
New +$7.21M
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$27.7B
$7.47M 0.07%
97,548
-99,060
-50% -$7.67M
NOBL icon
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.45M 0.07%
132,591
+103
+0.1% +$5.58K
VOOG icon
264
Vanguard S&P 500 Growth ETF
VOOG
$26B
$7.44M 0.07%
90,047
+1,811
+2% +$144K
TJX icon
265
TJX Companies
TJX
$172B
$7.43M 0.07%
49,035
+36,103
+279% +$5.71M
HRB icon
266
H&R Block
HRB
$5.01B
$7.33M 0.07%
+192,545
New +$6.71M
ACN icon
267
Accenture
ACN
$85.7B
$7.3M 0.07%
58,679
+56,409
+2,485% +$9.79M
TLH icon
268
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.29M 0.07%
72,686
-11,425
-14% -$1.14M
MGK icon
269
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$7.27M 0.07%
82,740
+7,675
+10% +$655K
TMUS icon
270
T-Mobile US
TMUS
$207B
$7.24M 0.07%
43,160
+33,993
+371% +$6.44M
IDMO icon
271
Invesco S&P International Developed Momentum ETF
IDMO
$4.03B
$7.21M 0.07%
119,574
-113,235
-49% -$6.72M
EALT icon
272
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$7.17M 0.07%
199,868
-15,987
-7% -$564K
APP icon
273
Applovin
APP
$139B
$7.16M 0.07%
13,901
-1,276
-8% -$616K
IBM icon
274
IBM
IBM
$193B
$7.16M 0.07%
25,468
+1,692
+7% +$426K
BLV icon
275
Vanguard Long-Term Bond ETF
BLV
$5.77B
$7.16M 0.07%
103,882
+16,715
+19% +$1.15M
9 10
11
12 13

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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.