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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
-0.93%
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
$8.75B
AUM Growth
+$8.41M
Cap. Flow
+$201M
Cap. Flow %
2.29%
Top 10 Hldgs %
16.79%
Holding
1,285
New
122
Increased
582
Reduced
481
Closed
81

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$100M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$61.8M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$61.5M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$33.1M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$30.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$140M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$61.8M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$61.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 3.38%
3 Consumer Discretionary 3.03%
4 Industrials 2.77%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$160B
$5.6M 0.06%
72,587
+1,728
+2% +$137K
IDEF
302
iShares Defense Industrials Active ETF
IDEF
$4.6B
$5.54M 0.06%
+169,373
New +$5.9M
MGK icon
303
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$5.52M 0.06%
75,065
-305
-0.4% -$24K
BLCR icon
304
BlackRock Large Cap Core ETF
BLCR
$6.65B
$5.44M 0.06%
+132,419
New +$5.67M
TJUL icon
305
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$5.32M 0.06%
181,094
-5,282
-3% -$156K
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.32M 0.06%
130,196
+12,274
+10% +$514K
CEG icon
307
Constellation Energy
CEG
$95.6B
$5.29M 0.06%
18,956
+278
+1% +$84.5K
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.29M 0.06%
174,407
+548
+0.3% +$17.2K
VOT icon
309
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.28M 0.06%
20,532
+11,116
+118% +$3.05M
IAGG icon
310
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.22M 0.06%
104,313
+9,618
+10% +$483K
XLK icon
311
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.18M 0.06%
38,991
-25,923
-40% -$3.65M
MGV icon
312
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.18M 0.06%
35,737
+32,181
+905% +$4.77M
JPST icon
313
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.15M 0.06%
101,855
+29,521
+41% +$1.49M
UAUG icon
314
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$5.15M 0.06%
130,915
-1,544,634
-92% -$61.8M
JSI icon
315
Janus Henderson Securitized Income ETF
JSI
$1.51B
$5.14M 0.06%
99,760
-18,691
-16% -$975K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.12M 0.06%
46,958
+21,120
+82% +$2.47M
PM icon
317
Philip Morris
PM
$295B
$5.11M 0.06%
30,924
+242
+0.8% +$42.1K
COP icon
318
ConocoPhillips
COP
$141B
$5.04M 0.06%
38,169
+21,650
+131% +$2.4M
SBAR
319
Simplify Barrier Income ETF
SBAR
$410M
$4.96M 0.06%
202,103
+37,428
+23% +$962K
VTWO icon
320
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4.93M 0.06%
49,198
+2,283
+5% +$238K
ARKQ icon
321
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$4.89M 0.06%
43,482
-2,506
-5% -$308K
PPA icon
322
Invesco Aerospace & Defense ETF
PPA
$8.7B
$4.89M 0.06%
29,493
-1,373
-4% -$240K
SCHW
323
Charles Schwab
SCHW
$187B
$4.86M 0.06%
51,713
+2,238
+5% +$219K
IEI icon
324
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.86M 0.06%
40,974
+31,732
+343% +$3.78M
NOC icon
325
Northrop Grumman
NOC
$81.2B
$4.86M 0.06%
7,121
+131
+2% +$90.6K
11 12
13
14 15

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Brookstone Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brookstone Capital Management held 1,285 positions worth $8.75B, up 0.1% from $8.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brookstone Capital Management's Q1 2026 filing shows 122 new, 582 increased, 481 reduced and 81 closed positions. Its largest new stake was Innovator Index Autocallable Income Strategy ETF: 630,228 shares worth $15.8M. The largest sale was Invesco QQQ Trust, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Brookstone Capital Management's largest Q1 2026 buy was Innovator Index Autocallable Income Strategy ETF: 630,228 shares worth $15.8M.
  • Brookstone Capital Management added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2026, an estimated $100M increase.
  • Brookstone Capital Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $140M.
  • Brookstone Capital Management fully exited BondBloxx CCC-Rated USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $5.12M.
  • Brookstone Capital Management's ten largest holdings make up 17% of its $8.75B portfolio in Q1 2026.
  • Brookstone Capital Management opened 122 new positions and closed 81 in Q1 2026.
  • Brookstone Capital Management's portfolio value rose 0.1% quarter-over-quarter to $8.75B.

Based on Brookstone Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.