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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
NOW icon
451
ServiceNow
NOW
$94.8B
$2.6M 0.03%
26,196
-71,033
-73% -$7.03M
DFSV
452
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$2.59M 0.03%
66,777
+9,605
+17% +$359K
BUFZ icon
453
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$2.56M 0.03%
91,644
+11,032
+14% +$303K
GLTR icon
454
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$2.56M 0.03%
14,116
+3,218
+30% +$680K
SLB icon
455
SLB Ltd
SLB
$70.6B
$2.55M 0.03%
54,804
+49,788
+993% +$2.67M
SUSB icon
456
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.55M 0.03%
101,925
+9,197
+10% +$230K
XBI icon
457
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.54M 0.03%
16,038
+13,108
+447% +$1.77M
WWD icon
458
Woodward
WWD
$24.5B
$2.54M 0.03%
5,963
+4,772
+401% +$1.81M
IYW icon
459
iShares US Technology ETF
IYW
$24B
$2.53M 0.03%
10,047
+3
+0% +$689
HPE icon
460
Hewlett Packard
HPE
$63.1B
$2.53M 0.03%
56,108
-10,485
-16% -$379K
CL icon
461
Colgate-Palmolive
CL
$72.1B
$2.52M 0.03%
27,446
-132,473
-83% -$11.6M
GBTC icon
462
Grayscale Bitcoin Trust
GBTC
$9.74B
$2.51M 0.03%
55,085
+16,707
+44% +$932K
HON icon
463
Honeywell
HON
$78B
$2.51M 0.03%
11,190
-8,612
-43% -$1.92M
KMB icon
464
Kimberly-Clark
KMB
$35.6B
$2.46M 0.02%
22,386
-76,057
-77% -$7.54M
PR
465
Permian Resources
PR
$17.9B
$2.43M 0.02%
132,215
+27,228
+26% +$547K
HONA
466
Honeywell Aerospace
HONA
$62.1B
$2.43M 0.02%
+10,977
New +$2.42M
FDX icon
467
FedEx
FDX
$74.7B
$2.41M 0.02%
7,711
+4,570
+145% +$1.66M
AOA icon
468
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.4M 0.02%
24,638
+799
+3% +$76.2K
PKG icon
469
Packaging Corp of America
PKG
$20.8B
$2.39M 0.02%
10,023
+1,215
+14% +$266K
WMB icon
470
Williams Companies
WMB
$92B
$2.39M 0.02%
32,086
-7,009
-18% -$516K
DFIC icon
471
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.37M 0.02%
63,632
+10,921
+21% +$410K
EVRG icon
472
Evergy
EVRG
$20B
$2.34M 0.02%
27,129
-1,077
-4% -$89.2K
ESGE icon
473
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$2.34M 0.02%
42,824
+1,260
+3% +$65.8K
STBA icon
474
S&T Bancorp
STBA
$1.83B
$2.32M 0.02%
47,345
– –
SUSC icon
475
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.32M 0.02%
100,273
+9,036
+10% +$209K
17 18
19
20 21

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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.