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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
BOXX icon
301
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$6.29M 0.06%
53,721
+1,660
+3% +$194K
SUSA icon
302
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$6.04M 0.06%
39,116
+2,562
+7% +$378K
GLW icon
303
Corning
GLW
$134B
$5.93M 0.06%
23,205
+4,150
+22% +$755K
SDVY icon
304
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$5.88M 0.06%
136,217
+24,982
+22% +$1.04M
INSW icon
305
International Seaways
INSW
$4.51B
$5.87M 0.06%
+76,706
New +$6.22M
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.79M 0.06%
108,941
-159,901
-59% -$9.14M
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.73M 0.06%
187,783
+13,376
+8% +$417K
PJUL icon
308
Innovator US Equity Power Buffer ETF July
PJUL
$1.17B
$5.7M 0.06%
116,873
-12,274
-10% -$590K
SCHZ icon
309
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.56M 0.06%
240,386
+34,317
+17% +$794K
CEG icon
310
Constellation Energy
CEG
$97.4B
$5.53M 0.06%
22,254
+3,298
+17% +$929K
VBIL
311
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$5.52M 0.06%
72,934
-7,734
-10% -$584K
BMY icon
312
Bristol-Myers Squibb
BMY
$126B
$5.43M 0.05%
94,227
-64,959
-41% -$3.73M
SPG icon
313
Simon Property Group
SPG
$73.5B
$5.38M 0.05%
24,049
+494
+2% +$102K
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$122B
$5.35M 0.05%
43,115
+1,407
+3% +$170K
GD icon
315
General Dynamics
GD
$104B
$5.34M 0.05%
15,073
-10,873
-42% -$3.72M
ARKQ icon
316
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$5.31M 0.05%
40,162
-3,320
-8% -$431K
IBIT icon
317
iShares Bitcoin Trust
IBIT
$47.6B
$5.29M 0.05%
158,875
+4,900
+3% +$199K
CLS icon
318
Celestica
CLS
$39.2B
$5.28M 0.05%
14,461
+316
+2% +$119K
ACYN
319
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.14B
$5.24M 0.05%
+252,015
New +$5.22M
GGOV
320
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.91B
$5.23M 0.05%
+103,943
New +$5.19M
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$70.7B
$5.15M 0.05%
174,967
+18,787
+12% +$536K
VOE icon
322
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.15M 0.05%
26,055
+10,698
+70% +$2.07M
HACK icon
323
Amplify Cybersecurity ETF
HACK
$2.61B
$5.14M 0.05%
49,020
+2,155
+5% +$190K
IEI icon
324
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.09M 0.05%
43,354
+2,380
+6% +$280K
PPA icon
325
Invesco Aerospace & Defense ETF
PPA
$8.2B
$5.08M 0.05%
28,764
-729
-2% -$125K
11 12
13
14 15

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FPAS
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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.