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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
EWJ icon
776
iShares MSCI Japan ETF
EWJ
$21.7B
$800K 0.01%
8,583
-1,904
-18% -$173K
VT icon
777
Vanguard Total World Stock ETF
VT
$76.3B
$798K 0.01%
5,085
+972
+24% +$148K
IBDS icon
778
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$798K 0.01%
32,932
+652
+2% +$15.8K
PFXF icon
779
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$795K 0.01%
+44,561
New +$819K
CSQ icon
780
Calamos Strategic Total Return Fund
CSQ
$3.23B
$795K 0.01%
38,658
+10,318
+36% +$204K
RSSE
781
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.2M
$794K 0.01%
34,313
+2,919
+9% +$65.6K
RSDE
782
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.9M
$793K 0.01%
33,776
+2,862
+9% +$65.4K
PTL icon
783
Inspire 500 ETF
PTL
$877M
$793K 0.01%
+2,771
New +$767K
DNP icon
784
DNP Select Income Fund
DNP
$4.15B
$792K 0.01%
73,430
-1,568
-2% -$16.7K
NBIX icon
785
Neurocrine Biosciences
NBIX
$17.5B
$789K 0.01%
4,681
-369
-7% -$54.7K
NET icon
786
Cloudflare
NET
$93.1B
$788K 0.01%
3,214
-496
-13% -$109K
FHEQ icon
787
Fidelity Hedged Equity ETF
FHEQ
$905M
$787K 0.01%
23,898
+1,693
+8% +$54.7K
AZN icon
788
AstraZeneca
AZN
$261B
$786K 0.01%
4,146
+2,970
+253% +$559K
BSJU icon
789
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$786K 0.01%
30,451
-200
-0.7% -$5.17K
ELAN icon
790
Elanco Animal Health
ELAN
$12.4B
$786K 0.01%
+31,934
New +$738K
BSJS icon
791
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$783K 0.01%
36,026
-3,909
-10% -$85.3K
IBDR icon
792
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$780K 0.01%
32,187
+1,157
+4% +$28K
LTTI
793
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.1M
$776K 0.01%
42,047
+858
+2% +$15.8K
EMB icon
794
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$775K 0.01%
8,037
-606
-7% -$58K
IVVM icon
795
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$166M
$771K 0.01%
20,867
+1,841
+10% +$66.7K
DIHP icon
796
Dimensional International High Profitability ETF
DIHP
$6.16B
$765K 0.01%
22,403
+3,650
+19% +$124K
GGG icon
797
Graco
GGG
$12.9B
$761K 0.01%
10,064
-24
-0.2% -$1.89K
IHI icon
798
iShares US Medical Devices ETF
IHI
$2.97B
$761K 0.01%
15,400
+705
+5% +$35.8K
FFEB icon
799
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$757K 0.01%
12,422
-991
-7% -$59.2K
IBDT icon
800
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$755K 0.01%
29,903
-849
-3% -$21.4K
30 31
32
33 34

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FPAS
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BEI
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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.