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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
SUSA icon
326
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$4.83M 0.06%
36,554
+1,446
+4% +$200K
OKE icon
327
Oneok
OKE
$54.5B
$4.83M 0.06%
53,380
-6,852
-11% -$564K
LOW icon
328
Lowe's Companies
LOW
$125B
$4.82M 0.06%
20,399
-110
-0.5% -$28.7K
OUNZ icon
329
VanEck Merk Gold Trust
OUNZ
$2.69B
$4.8M 0.05%
+106,610
New +$5M
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.8M 0.05%
10,354
-348
-3% -$169K
PSEP icon
331
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$4.79M 0.05%
111,281
-694,469
-86% -$30.4M
SCHZ icon
332
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.78M 0.05%
206,069
+7,188
+4% +$168K
SMH icon
333
VanEck Semiconductor ETF
SMH
$73.2B
$4.78M 0.05%
12,468
-762
-6% -$303K
KVUE icon
334
Kenvue
KVUE
$36.9B
$4.75M 0.05%
275,470
+15,767
+6% +$281K
DLR icon
335
Digital Realty Trust
DLR
$71.7B
$4.71M 0.05%
26,152
+1,229
+5% +$210K
MA icon
336
Mastercard
MA
$493B
$4.59M 0.05%
9,187
+392
+4% +$206K
VO icon
337
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.58M 0.05%
63,848
+4,056
+7% +$301K
UNH icon
338
UnitedHealth
UNH
$370B
$4.57M 0.05%
16,883
-602
-3% -$179K
TJAN
339
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.6M
$4.56M 0.05%
168,266
-809
-0.5% -$22.1K
ENB icon
340
Enbridge
ENB
$112B
$4.55M 0.05%
84,068
+10,752
+15% +$548K
TSM icon
341
TSMC
TSM
$2.18T
$4.54M 0.05%
13,424
-2,453
-15% -$844K
HON icon
342
Honeywell
HON
$78B
$4.48M 0.05%
19,802
+3,265
+20% +$746K
QQA
343
Invesco QQQ Income Advantage ETF
QQA
$814M
$4.47M 0.05%
89,715
+7,707
+9% +$403K
FYLD icon
344
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$4.46M 0.05%
119,473
+4,071
+4% +$146K
IWF icon
345
iShares Russell 1000 Growth ETF
IWF
$128B
$4.45M 0.05%
41,708
-92,708
-69% -$10.5M
SPG icon
346
Simon Property Group
SPG
$72.3B
$4.39M 0.05%
23,555
-176
-0.7% -$33.6K
SDVY icon
347
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.39M 0.05%
111,235
+17,660
+19% +$717K
ACWV icon
348
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.33M 0.05%
36,221
+2,039
+6% +$247K
VCIT icon
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.29M 0.05%
51,902
+6,165
+13% +$516K
ET icon
350
Energy Transfer Partners
ET
$69.3B
$4.25M 0.05%
220,372
-9,068
-4% -$166K
12 13
14
15 16

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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.