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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
DVY icon
726
iShares Select Dividend ETF
DVY
$23.6B
$912K 0.01%
5,837
+823
+16% +$127K
KEYS icon
727
Keysight
KEYS
$55.6B
$909K 0.01%
2,598
-8
-0.3% -$2.73K
VV icon
728
Vanguard Large-Cap ETF
VV
$51.8B
$903K 0.01%
2,624
+256
+11% +$85.4K
TOST icon
729
Toast
TOST
$16.5B
$900K 0.01%
+32,341
New +$843K
BUFY
730
FT Vest Laddered International Moderate Buffer ETF
BUFY
$137M
$899K 0.01%
38,400
+564
+1% +$13K
LAMR icon
731
Lamar Advertising Co
LAMR
$16B
$898K 0.01%
5,757
+601
+12% +$86.9K
SCHP icon
732
Schwab US TIPS ETF
SCHP
$16.3B
$897K 0.01%
33,851
+6,386
+23% +$170K
BSJQ icon
733
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$893K 0.01%
38,923
-4,329
-10% -$100K
TIPX icon
734
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$887K 0.01%
46,869
-669
-1% -$12.8K
TT icon
735
Trane Technologies
TT
$106B
$884K 0.01%
1,799
-42
-2% -$19.6K
PICK icon
736
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$882K 0.01%
15,160
+3,907
+35% +$245K
ZSEP
737
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$880K 0.01%
31,939
-10,549
-25% -$288K
UHS icon
738
Universal Health Services
UHS
$9.16B
$875K 0.01%
+5,886
New +$957K
NKE icon
739
Nike
NKE
$60.8B
$874K 0.01%
21,279
-167,276
-89% -$7.36M
DFEM icon
740
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$873K 0.01%
21,493
+2,023
+10% +$79.5K
EXEL icon
741
Exelixis
EXEL
$14B
$872K 0.01%
16,029
-5,129
-24% -$250K
XLG icon
742
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$871K 0.01%
14,220
+4,572
+47% +$279K
ADBE icon
743
Adobe
ADBE
$84.3B
$870K 0.01%
4,242
-9,375
-69% -$2.22M
VFH icon
744
Vanguard Financials ETF
VFH
$13.2B
$866K 0.01%
6,582
+222
+3% +$28.3K
VSGX icon
745
Vanguard ESG International Stock ETF
VSGX
$6.46B
$864K 0.01%
10,491
+775
+8% +$61.5K
HALO icon
746
Halozyme
HALO
$9.59B
$863K 0.01%
+11,032
New +$752K
PSI icon
747
Invesco Semiconductors ETF
PSI
$2.59B
$862K 0.01%
+4,587
New +$660K
LQTI
748
FT Vest Investment Grade & Target Income ETF
LQTI
$287M
$861K 0.01%
44,605
+846
+2% +$16.4K
PODD icon
749
Insulet
PODD
$11B
$861K 0.01%
5,656
+2,157
+62% +$359K
SHOP icon
750
Shopify
SHOP
$145B
$860K 0.01%
7,532
+2,526
+50% +$288K
28 29
30
31 32

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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.