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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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$43.8M 0.44%
267,702
+26,223
+11% +$4.15M
BAMO icon
52
Brookstone Opportunities ETF
BAMO
$47.3M
$43.8M 0.44%
1,267,814
-50,821
-4% -$1.71M
BKAG icon
53
BNY Mellon Core Bond ETF
BKAG
$2.14B
$42.4M 0.42%
1,010,180
+11,756
+1% +$493K
AMAT icon
54
Applied Materials
AMAT
$440B
$41.8M 0.42%
57,769
-29,282
-34% -$13.5M
BAMY icon
55
Brookstone Yield ETF
BAMY
$44.7M
$41.6M 0.42%
1,513,552
-39,383
-3% -$1.09M
CRWD icon
56
CrowdStrike
CRWD
$192B
$41.3M 0.41%
216,412
-68,604
-24% -$9.75M
VB icon
57
Vanguard Small-Cap ETF
VB
$79.7B
$40.8M 0.41%
134,707
+12,592
+10% +$3.61M
CAT icon
58
Caterpillar
CAT
$410B
$40.8M 0.41%
38,296
-22,324
-37% -$19.6M
FBND icon
59
Fidelity Total Bond ETF
FBND
$27B
$40.7M 0.41%
894,979
+58,757
+7% +$2.68M
V icon
60
Visa
V
$672B
$38.9M 0.39%
113,437
+46,894
+70% +$15.1M
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$38.7M 0.39%
384,426
+62,302
+19% +$6.26M
AVGO icon
62
Broadcom
AVGO
$1.89T
$38.6M 0.39%
102,182
+43,710
+75% +$17.5M
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$38.4M 0.38%
512,689
-47,497
-8% -$3.5M
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$38.1M 0.38%
826,609
+262,443
+47% +$12.1M
IBTH icon
65
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$37.4M 0.37%
1,669,909
-50,124
-3% -$1.12M
PJUN icon
66
Innovator US Equity Power Buffer ETF June
PJUN
$956M
$37.1M 0.37%
859,291
+662,599
+337% +$28.5M
IBTJ icon
67
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$36.8M 0.37%
1,700,849
-47,283
-3% -$1.03M
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$74.2B
$36.3M 0.36%
263,593
-48,772
-16% -$6.44M
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$98B
$35.5M 0.36%
117,219
-2,240
-2% -$635K
AMGN icon
70
Amgen
AMGN
$198B
$35.2M 0.35%
97,295
+20,957
+27% +$7.17M
PFEB icon
71
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$34.8M 0.35%
807,115
-94,995
-11% -$4.02M
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$34.5M 0.35%
1,005,902
+90,346
+10% +$3.07M
PMAY icon
73
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$34.4M 0.34%
832,368
+680,734
+449% +$27.8M
WMT icon
74
Walmart Inc
WMT
$870B
$34.1M 0.34%
300,866
-24,079
-7% -$2.99M
PMAR icon
75
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$33.8M 0.34%
706,660
+563,109
+392% +$26.5M
1 2
3
4 5

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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.