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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
VOOV icon
476
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.93M 0.02%
9,447
+3,197
+51% +$669K
USEP icon
477
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$1.91M 0.02%
49,453
-1,568,637
-97% -$61.7M
MPLX icon
478
MPLX
MPLX
$59.7B
$1.89M 0.02%
33,143
-4,401
-12% -$250K
ESGE icon
479
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.89M 0.02%
41,564
+2,963
+8% +$140K
HWM icon
480
Howmet Aerospace
HWM
$112B
$1.88M 0.02%
8,168
+2,947
+56% +$687K
DFIC icon
481
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.87M 0.02%
52,711
+18,874
+56% +$686K
RCL icon
482
Royal Caribbean
RCL
$85.6B
$1.87M 0.02%
6,795
+238
+4% +$70.9K
PKG icon
483
Packaging Corp of America
PKG
$22.8B
$1.87M 0.02%
8,808
-838
-9% -$187K
MPC icon
484
Marathon Petroleum
MPC
$83.7B
$1.86M 0.02%
7,617
-250
-3% -$50.5K
FTHI icon
485
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$1.85M 0.02%
80,702
+28,619
+55% +$675K
IYW icon
486
iShares US Technology ETF
IYW
$25.5B
$1.82M 0.02%
10,044
-5,189
-34% -$1M
MMM icon
487
3M
MMM
$94.3B
$1.81M 0.02%
12,495
-209
-2% -$33.3K
SOXX icon
488
iShares Semiconductor ETF
SOXX
$45.9B
$1.81M 0.02%
5,514
+672
+14% +$229K
NBIS
489
Nebius Group N.V.
NBIS
$47.7B
$1.81M 0.02%
17,446
+6,670
+62% +$666K
FOCT icon
490
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.81M 0.02%
37,921
-439
-1% -$21.5K
DIVO icon
491
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$1.81M 0.02%
40,273
+2,630
+7% +$120K
VLO icon
492
Valero Energy
VLO
$85.9B
$1.81M 0.02%
7,307
-3,088
-30% -$637K
IWP icon
493
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.8M 0.02%
14,054
-834
-6% -$113K
UITB icon
494
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.78M 0.02%
37,884
+1,844
+5% +$87.4K
TIP icon
495
iShares TIPS Bond ETF
TIP
$14.7B
$1.77M 0.02%
16,061
+51
+0.3% +$5.64K
XDSQ icon
496
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$1.76M 0.02%
44,457
+4,533
+11% +$189K
INCM icon
497
Franklin Income Focus ETF
INCM
$1.77B
$1.73M 0.02%
60,194
-974
-2% -$28.2K
ARKF icon
498
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$1.73M 0.02%
45,408
-2,503
-5% -$105K
NVS icon
499
Novartis
NVS
$297B
$1.72M 0.02%
11,292
-805
-7% -$123K
VST icon
500
Vistra
VST
$47.4B
$1.72M 0.02%
11,439
+3,696
+48% +$598K
18 19
20
21 22

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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.