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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
SIVR icon
776
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$668K 0.01%
9,324
+262
+3% +$20.9K
NBIX icon
777
Neurocrine Biosciences
NBIX
$16.6B
$665K 0.01%
5,050
+949
+23% +$126K
USIG icon
778
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$660K 0.01%
12,884
-1,320
-9% -$68.3K
VONG icon
779
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$659K 0.01%
6,012
-16,664
-73% -$1.95M
BTCO icon
780
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$658K 0.01%
9,754
-2,089
-18% -$159K
J icon
781
Jacobs Solutions
J
$17B
$657K 0.01%
5,158
-86
-2% -$11.7K
FHEQ icon
782
Fidelity Hedged Equity ETF
FHEQ
$971M
$653K 0.01%
22,205
+15,335
+223% +$470K
LAMR icon
783
Lamar Advertising Co
LAMR
$16.3B
$653K 0.01%
5,156
+2,107
+69% +$276K
INDA icon
784
iShares MSCI India ETF
INDA
$6.63B
$653K 0.01%
13,942
-1,123
-7% -$57.5K
FTAI icon
785
FTAI Aviation
FTAI
$22.2B
$650K 0.01%
2,654
-236
-8% -$62.5K
YYY icon
786
Amplify CEF High Income ETF
YYY
$741M
$650K 0.01%
58,948
-9,009
-13% -$104K
IVVM icon
787
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$177M
$649K 0.01%
+19,026
New +$661K
GAP
788
The Gap Inc
GAP
$7.37B
$645K 0.01%
+26,652
New +$705K
APOC
789
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$642K 0.01%
25,143
-63
-0.2% -$1.65K
ICVT icon
790
iShares Convertible Bond ETF
ICVT
$7.46B
$642K 0.01%
6,303
-3,635
-37% -$376K
HYLB icon
791
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$641K 0.01%
17,732
-602
-3% -$22.1K
JBL icon
792
Jabil
JBL
$35.8B
$640K 0.01%
2,409
+431
+22% +$109K
PICK icon
793
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$637K 0.01%
+11,253
New +$654K
FUTY icon
794
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$636K 0.01%
10,760
-641
-6% -$37.2K
OPCH icon
795
Option Care Health
OPCH
$3.56B
$634K 0.01%
+23,558
New +$765K
MSI icon
796
Motorola Solutions
MSI
$77.4B
$633K 0.01%
1,459
-16,850
-92% -$7.29M
SHEL icon
797
Shell
SHEL
$245B
$630K 0.01%
6,779
+1,290
+24% +$104K
WSM icon
798
Williams-Sonoma
WSM
$29.6B
$627K 0.01%
+3,441
New +$687K
DISV icon
799
Dimensional International Small Cap Value ETF
DISV
$5.14B
$627K 0.01%
15,897
+5,674
+56% +$230K
MMSI icon
800
Merit Medical Systems
MMSI
$5.32B
$627K 0.01%
9,096
+1,688
+23% +$132K
30 31
32
33 34

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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.