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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
FTEC icon
701
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$848K 0.01%
4,074
-147
-3% -$32.3K
BUFY
702
FT Vest Laddered International Moderate Buffer ETF
BUFY
$154M
$847K 0.01%
37,836
+7,844
+26% +$177K
XSVN icon
703
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$842K 0.01%
+17,649
New +$848K
ZFEB
704
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$837K 0.01%
32,982
+265
+0.8% +$6.75K
AJG icon
705
Arthur J. Gallagher & Co
AJG
$63.6B
$829K 0.01%
3,827
-63,757
-94% -$14.7M
DSI icon
706
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$819K 0.01%
6,755
+277
+4% +$35.4K
SLJY
707
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$63.5M
$816K 0.01%
24,277
+3,018
+14% +$113K
UTG icon
708
Reaves Utility Income Fund
UTG
$3.61B
$812K 0.01%
20,679
+421
+2% +$16.5K
EMB icon
709
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$812K 0.01%
8,643
-16,539
-66% -$1.59M
BX icon
710
Blackstone
BX
$110B
$800K 0.01%
6,960
-30,878
-82% -$4.02M
BJUN icon
711
Innovator US Equity Buffer ETF June
BJUN
$322M
$795K 0.01%
17,190
-855
-5% -$40.1K
BSJT icon
712
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$785K 0.01%
37,298
+6,555
+21% +$140K
BSJU icon
713
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$784K 0.01%
30,651
+5,323
+21% +$138K
IHI icon
714
iShares US Medical Devices ETF
IHI
$3.37B
$784K 0.01%
14,695
+589
+4% +$34.6K
IBDS icon
715
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$782K 0.01%
32,280
-347
-1% -$8.42K
HODL icon
716
VanEck Bitcoin Trust
HODL
$1.08B
$781K 0.01%
40,776
-27,587
-40% -$596K
FTQI icon
717
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$781K 0.01%
39,216
+10,735
+38% +$221K
ZBH icon
718
Zimmer Biomet
ZBH
$18.4B
$780K 0.01%
8,628
-505
-6% -$46.3K
IBDT icon
719
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$779K 0.01%
30,752
-302
-1% -$7.68K
ARTY
720
iShares Future AI & Tech ETF
ARTY
$3.81B
$778K 0.01%
16,728
-59,951
-78% -$3.01M
LTTI
721
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.9M
$773K 0.01%
41,189
+5,961
+17% +$114K
DNP icon
722
DNP Select Income Fund
DNP
$4.09B
$772K 0.01%
74,998
+1,958
+3% +$20K
BOTZ icon
723
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$771K 0.01%
23,213
-47,107
-67% -$1.74M
FLEX icon
724
Flex
FLEX
$44.8B
$769K 0.01%
11,753
+447
+4% +$28.6K
PULS icon
725
PGIM Ultra Short Bond ETF
PULS
$18.4B
$768K 0.01%
15,523
+10,011
+182% +$497K
27 28
29
30 31

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HI
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MF
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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.