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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
SPY icon
426
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.42M 0.03%
38,200
-4,800
-11% -$3.26M
AFL icon
427
Aflac
AFL
$62.6B
$2.42M 0.03%
22,017
+1,864
+9% +$207K
GLTR icon
428
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$2.38M 0.03%
10,898
+4,448
+69% +$1.04M
NXT icon
429
Nextpower Inc
NXT
$15.7B
$2.38M 0.03%
+19,705
New +$2.18M
LDOS icon
430
Leidos
LDOS
$17.3B
$2.37M 0.03%
15,226
-137
-0.9% -$24.6K
FOXA icon
431
Fox Class A
FOXA
$26.9B
$2.36M 0.03%
40,450
-6,631
-14% -$423K
MDYV icon
432
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.34M 0.03%
27,535
-1,475
-5% -$130K
WDAY icon
433
Workday
WDAY
$44.4B
$2.34M 0.03%
18,028
+3,200
+22% +$508K
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.33M 0.03%
47,122
+2,313
+5% +$121K
SUSB icon
435
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.32M 0.03%
92,728
+2,335
+3% +$58.9K
SPHY icon
436
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.32M 0.03%
99,456
+17,007
+21% +$401K
EVRG icon
437
Evergy
EVRG
$19.2B
$2.31M 0.03%
28,206
+2,373
+9% +$188K
CSCO icon
438
Cisco
CSCO
$479B
$2.31M 0.03%
29,768
+697
+2% +$54.6K
SLYV icon
439
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.31M 0.03%
24,385
-1,464
-6% -$142K
SLYG icon
440
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.3M 0.03%
23,760
-955
-4% -$94.6K
SPYI icon
441
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.29M 0.03%
46,293
+3,068
+7% +$159K
MDYG icon
442
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2.28M 0.03%
23,770
-1,456
-6% -$143K
URI icon
443
United Rentals
URI
$72.4B
$2.25M 0.03%
3,084
+126
+4% +$106K
PR
444
Permian Resources
PR
$16.9B
$2.24M 0.03%
104,987
-35,104
-25% -$606K
BAUG icon
445
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.24M 0.03%
45,776
-557,713
-92% -$27.9M
RDVI icon
446
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$2.23M 0.03%
87,090
+8,878
+11% +$237K
IWD icon
447
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.21M 0.03%
10,339
+174
+2% +$38.1K
CVS icon
448
CVS Health
CVS
$122B
$2.18M 0.02%
30,368
-5,746
-16% -$443K
XLB icon
449
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.18M 0.02%
43,566
-63,563
-59% -$3.19M
MDT icon
450
Medtronic
MDT
$112B
$2.16M 0.02%
24,879
+2,540
+11% +$243K
16 17
18
19 20

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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.