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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
SGRT
326
SMART Earnings Growth 30 ETF
SGRT
$58.1M
$5.02M 0.05%
133,917
+101,380
+312% +$3.45M
F icon
327
Ford
F
$56.3B
$5M 0.05%
359,373
-789,820
-69% -$10.7M
BPRE
328
Bluerock Private Real Estate Fund
BPRE
$4.99M 0.05%
383,720
-132,653
-26% -$2.06M
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.98M 0.05%
60,229
+8,327
+16% +$688K
VO icon
330
Vanguard Mid-Cap ETF
VO
$106B
$4.98M 0.05%
61,775
-2,073
-3% -$161K
SCHW
331
Charles Schwab
SCHW
$176B
$4.97M 0.05%
53,915
+2,202
+4% +$201K
XTL icon
332
State Street SPDR S&P Telecom ETF
XTL
$591M
$4.95M 0.05%
+21,772
New +$4.84M
DIVO icon
333
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$4.95M 0.05%
108,312
+68,039
+169% +$3.11M
PNC icon
334
PNC Financial Services
PNC
$99B
$4.94M 0.05%
20,069
+11,815
+143% +$2.65M
QFLR icon
335
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$4.92M 0.05%
134,748
+90,282
+203% +$3.2M
DUK icon
336
Duke Energy
DUK
$100B
$4.91M 0.05%
38,750
-76,390
-66% -$9.64M
UAUG icon
337
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$4.88M 0.05%
116,061
-14,854
-11% -$614K
TFC icon
338
Truist Financial
TFC
$62.1B
$4.82M 0.05%
96,656
-208,459
-68% -$10.3M
PSEP icon
339
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$4.81M 0.05%
104,543
-6,738
-6% -$305K
IEF icon
340
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.75M 0.05%
50,203
-65,887
-57% -$6.24M
QQA
341
Invesco QQQ Income Advantage ETF
QQA
$770M
$4.74M 0.05%
82,212
-7,503
-8% -$416K
TJAN
342
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.5M
$4.69M 0.05%
166,681
-1,585
-0.9% -$44.2K
BFRZ
343
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$4.68M 0.05%
173,191
+37,316
+27% +$997K
FYLD icon
344
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$4.64M 0.05%
127,183
+7,710
+6% +$294K
WCMI
345
First Trust WCM International Equity ETF
WCMI
$1.65B
$4.63M 0.05%
236,530
+12,896
+6% +$242K
BDEC icon
346
Innovator US Equity Buffer ETF December
BDEC
$216M
$4.62M 0.05%
86,848
-616,522
-88% -$32M
LOW icon
347
Lowe's Companies
LOW
$113B
$4.6M 0.05%
20,856
+457
+2% +$104K
FPE icon
348
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$4.47M 0.04%
250,098
+37,053
+17% +$667K
GDX icon
349
VanEck Gold Miners ETF
GDX
$22.9B
$4.46M 0.04%
59,067
-5,558
-9% -$491K
AOR icon
350
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.44M 0.04%
63,832
-849
-1% -$57.8K
12 13
14
15 16

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MG
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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.