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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
POCT icon
51
Innovator US Equity Power Buffer ETF October
POCT
$973M
$37.6M 0.43%
873,271
-19,883
-2% -$873K
LLY icon
52
Eli Lilly
LLY
$1.06T
$37M 0.42%
40,209
-1,595
-4% -$1.62M
PFEB icon
53
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$36.2M 0.41%
902,110
+746,522
+480% +$30.5M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$35.3M 0.4%
312,365
+75,198
+32% +$9.04M
PDEC icon
55
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$35.3M 0.4%
830,456
-10,465
-1% -$454K
PJAN icon
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$35M 0.4%
758,887
+637,054
+523% +$29.9M
XYLD icon
57
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$34.3M 0.39%
876,139
+48,936
+6% +$1.98M
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$34.1M 0.39%
241,479
+17,761
+8% +$2.63M
BDEC icon
59
Innovator US Equity Buffer ETF December
BDEC
$222M
$33.8M 0.39%
703,370
+48,626
+7% +$2.4M
BJAN icon
60
Innovator US Equity Buffer ETF January
BJAN
$348M
$33.7M 0.39%
632,517
+602,673
+2,019% +$33.1M
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33.4M 0.38%
332,589
+167,327
+101% +$16.8M
BFEB icon
62
Innovator US Equity Buffer ETF February
BFEB
$259M
$32.9M 0.38%
689,839
+625,375
+970% +$30.6M
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$32.4M 0.37%
322,124
-10,393
-3% -$1.04M
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$32M 0.37%
122,115
+5,444
+5% +$1.47M
TBLL icon
65
Invesco Short Term Treasury ETF
TBLL
$2.61B
$31.9M 0.36%
302,464
+650
+0.2% +$68.7K
BSCU icon
66
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$31.8M 0.36%
1,903,876
+34,230
+2% +$578K
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$31.2M 0.36%
619,099
+59,374
+11% +$3.01M
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31M 0.35%
528,993
+5,937
+1% +$349K
BALT icon
69
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$30.6M 0.35%
915,556
-972
-0.1% -$32.7K
JPM icon
70
JPMorgan Chase
JPM
$950B
$30.6M 0.35%
103,901
-3,708
-3% -$1.13M
BNOV icon
71
Innovator US Equity Buffer ETF November
BNOV
$215M
$30.5M 0.35%
709,252
+58,047
+9% +$2.57M
IBTI icon
72
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$30.2M 0.35%
1,354,916
-14,637
-1% -$327K
DRSK icon
73
Aptus Defined Risk ETF
DRSK
$1.55B
$30M 0.34%
1,098,447
+20,558
+2% +$577K
MBB icon
74
iShares MBS ETF
MBB
$39.1B
$30M 0.34%
315,815
+7,387
+2% +$706K
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$29.9M 0.34%
1,531,734
+21,859
+1% +$428K
1 2
3
4 5

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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.