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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
WFC icon
351
Wells Fargo
WFC
$264B
$4.25M 0.05%
53,353
+4,186
+9% +$360K
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.23M 0.05%
44,144
-9,546
-18% -$925K
TMO icon
353
Thermo Fisher Scientific
TMO
$220B
$4.17M 0.05%
8,486
-62
-0.7% -$33.6K
AOR icon
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$4.16M 0.05%
64,681
+467
+0.7% +$30.8K
FTV icon
355
Fortive
FTV
$18.6B
$4.15M 0.05%
75,091
+3,233
+4% +$181K
FICS icon
356
First Trust International Developed Capital Strength ETF
FICS
$216M
$4.13M 0.05%
105,701
-60,761
-37% -$2.46M
NLR icon
357
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$4.12M 0.05%
30,903
+24,283
+367% +$3.47M
UPS icon
358
United Parcel Service
UPS
$88.9B
$4.11M 0.05%
41,730
+17,596
+73% +$1.89M
ABT icon
359
Abbott
ABT
$187B
$4.08M 0.05%
39,691
-1,205
-3% -$136K
SGOL icon
360
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$4.07M 0.05%
91,103
-486
-0.5% -$22.6K
SCHX icon
361
Schwab US Large- Cap ETF
SCHX
$74.5B
$4M 0.05%
156,180
+47,237
+43% +$1.27M
CLS icon
362
Celestica
CLS
$36.5B
$3.98M 0.05%
14,145
+11,167
+375% +$3.24M
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.98M 0.05%
24,582
+2,651
+12% +$445K
BDX icon
364
Becton Dickinson
BDX
$48.2B
$3.82M 0.04%
24,277
+2,547
+12% +$468K
IBTG icon
365
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.8M 0.04%
165,722
+76,290
+85% +$1.75M
MARM icon
366
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$3.79M 0.04%
113,081
-4,159
-4% -$138K
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.78M 0.04%
213,045
+23,636
+12% +$430K
CGGR icon
368
Capital Group Growth ETF
CGGR
$25.3B
$3.78M 0.04%
94,084
-78,628
-46% -$3.39M
LHX icon
369
L3Harris
LHX
$53.4B
$3.76M 0.04%
10,883
-434
-4% -$152K
WCMI
370
First Trust WCM International Equity ETF
WCMI
$1.79B
$3.75M 0.04%
+223,634
New +$3.95M
MS icon
371
Morgan Stanley
MS
$340B
$3.72M 0.04%
22,614
-2,183
-9% -$378K
STZ icon
372
Constellation Brands
STZ
$23.2B
$3.68M 0.04%
24,510
+1,266
+5% +$196K
VGIT icon
373
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.64M 0.04%
61,197
+26,618
+77% +$1.59M
BFRZ
374
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$3.58M 0.04%
135,875
+5,417
+4% +$145K
COWZ icon
375
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.53M 0.04%
56,478
+2,559
+5% +$161K
13 14
15
16 17

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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.