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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
NTRS icon
601
Northern Trust
NTRS
$21.9B
$1.41M 0.01%
8,108
-898
-10% -$148K
IDEV icon
602
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.41M 0.01%
15,830
+1,869
+13% +$166K
AVDV icon
603
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.41M 0.01%
13,649
+1,469
+12% +$156K
ECL icon
604
Ecolab
ECL
$74.1B
$1.4M 0.01%
5,021
+3,496
+229% +$921K
ARTY
605
iShares Future AI & Tech ETF
ARTY
$3.62B
$1.38M 0.01%
18,176
+1,448
+9% +$96K
IBMS
606
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$311M
$1.38M 0.01%
53,321
+16,661
+45% +$431K
ALAB icon
607
Astera Labs
ALAB
$56B
$1.38M 0.01%
+2,850
New +$756K
NOCT icon
608
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.37M 0.01%
21,902
+884
+4% +$53.9K
DHR icon
609
Danaher
DHR
$135B
$1.37M 0.01%
7,188
-146
-2% -$26.5K
VXF icon
610
Vanguard Extended Market ETF
VXF
$30.4B
$1.37M 0.01%
5,547
+924
+20% +$212K
BUFG icon
611
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$1.36M 0.01%
46,392
-375
-0.8% -$10.8K
OBDC icon
612
Blue Owl Capital
OBDC
$5.31B
$1.36M 0.01%
125,014
+2,640
+2% +$29.5K
DAL icon
613
Delta Air Lines
DAL
$53.9B
$1.36M 0.01%
14,486
+1,071
+8% +$80.9K
SCHR
614
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.35M 0.01%
54,921
+8,830
+19% +$218K
BNOV icon
615
Innovator US Equity Buffer ETF November
BNOV
$208M
$1.34M 0.01%
28,086
-681,166
-96% -$31.7M
HEFA icon
616
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1.34M 0.01%
28,465
+5,147
+22% +$232K
QBUF
617
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$163M
$1.33M 0.01%
43,322
-465
-1% -$14.1K
BJUL icon
618
Innovator US Equity Buffer ETF July
BJUL
$288M
$1.33M 0.01%
24,410
-355
-1% -$18.8K
HROW icon
619
Harrow
HROW
$1.56B
$1.32M 0.01%
31,153
+2,269
+8% +$84.4K
YLDE icon
620
ClearBridge Dividend Strategy ESG ETF
YLDE
$163M
$1.32M 0.01%
23,648
+623
+3% +$34.5K
STLD icon
621
Steel Dynamics
STLD
$34.7B
$1.31M 0.01%
5,701
– –
DDTS
622
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.3M
$1.31M 0.01%
58,061
-257
-0.4% -$5.69K
ITW icon
623
Illinois Tool Works
ITW
$79.7B
$1.31M 0.01%
4,827
+634
+15% +$164K
AIRR icon
624
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$1.3M 0.01%
9,791
+5,763
+143% +$727K
IHDG icon
625
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$1.29M 0.01%
24,623
+4,853
+25% +$246K
23 24
25
26 27

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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.