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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
DHT icon
426
DHT Holdings
DHT
$2.96B
$2.88M 0.03%
+174,332
New +$3.11M
ESGD icon
427
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.88M 0.03%
28,020
+1,940
+7% +$197K
XOP icon
428
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$2.83M 0.03%
18,355
+8,976
+96% +$1.5M
SPHY icon
429
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.82M 0.03%
120,399
+20,943
+21% +$491K
SLYG icon
430
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.81M 0.03%
23,614
-146
-0.6% -$15.8K
LNG icon
431
Cheniere Energy
LNG
$57B
$2.8M 0.03%
11,728
+1,194
+11% +$297K
ABNB icon
432
Airbnb
ABNB
$81.6B
$2.8M 0.03%
19,559
+17,518
+858% +$2.39M
REGL icon
433
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.79M 0.03%
+30,521
New +$2.73M
PSX icon
434
Phillips 66
PSX
$83B
$2.78M 0.03%
16,449
-691
-4% -$119K
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.77M 0.03%
11,442
-89
-0.8% -$20.3K
RWL icon
436
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$2.77M 0.03%
21,643
-37,056
-63% -$4.6M
SPYI icon
437
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$2.76M 0.03%
52,049
+5,756
+12% +$303K
RDVI icon
438
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$2.74M 0.03%
93,210
+6,120
+7% +$169K
CGUI
439
Capital Group Ultra Short Income ETF
CGUI
$307M
$2.7M 0.03%
106,879
-307,988
-74% -$7.8M
IWD icon
440
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.67M 0.03%
11,023
+684
+7% +$159K
CWB icon
441
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$2.65M 0.03%
24,535
+2,593
+12% +$269K
DUHP icon
442
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.65M 0.03%
63,390
+10,627
+20% +$424K
COHR icon
443
Coherent
COHR
$61.3B
$2.64M 0.03%
6,698
+5,251
+363% +$1.86M
SNDK
444
Sandisk
SNDK
$238B
$2.64M 0.03%
1,162
+711
+158% +$1.01M
SLYV icon
445
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$2.64M 0.03%
24,206
-179
-0.7% -$18.4K
MDYG icon
446
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.63M 0.03%
23,439
-331
-1% -$35.1K
VPU
447
Vanguard Utilities ETF
VPU
$8.83B
$2.62M 0.03%
13,402
+1,128
+9% +$221K
EAGG icon
448
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$2.62M 0.03%
55,158
+4,180
+8% +$198K
AFL icon
449
Aflac
AFL
$63.3B
$2.61M 0.03%
22,268
+251
+1% +$28.9K
MDYV icon
450
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$2.61M 0.03%
27,491
-44
-0.2% -$4K
16 17
18
19 20

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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.