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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
BITB icon
801
Bitwise Bitcoin ETF
BITB
$2.49B
$752K 0.01%
23,611
-101
-0.4% -$3.94K
USIG icon
802
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$751K 0.01%
14,643
+1,759
+14% +$90.1K
DISV icon
803
Dimensional International Small Cap Value ETF
DISV
$4.81B
$744K 0.01%
18,539
+2,642
+17% +$110K
WK icon
804
Workiva
WK
$2.84B
$744K 0.01%
15,329
– –
QDPL icon
805
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$739K 0.01%
16,396
+1,933
+13% +$85.8K
KHC icon
806
Kraft Heinz
KHC
$30.1B
$735K 0.01%
31,139
-354,060
-92% -$8.17M
MET icon
807
MetLife
MET
$59.5B
$735K 0.01%
8,685
+556
+7% +$44.8K
ILDR icon
808
First Trust Innovation Leaders ETF
ILDR
$296M
$731K 0.01%
18,626
+1,215
+7% +$44K
CHWY icon
809
Chewy
CHWY
$8.38B
$730K 0.01%
37,166
+12,054
+48% +$274K
IBDU icon
810
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$728K 0.01%
31,446
-1,132
-3% -$26.2K
GJUN icon
811
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
$724K 0.01%
17,571
+7,744
+79% +$316K
XMHQ icon
812
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$722K 0.01%
6,398
+1,107
+21% +$121K
KOMP icon
813
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$721K 0.01%
10,089
+744
+8% +$50.5K
FDL icon
814
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$720K 0.01%
14,793
+418
+3% +$20.9K
IGV icon
815
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$719K 0.01%
7,935
-10,084
-56% -$897K
CGO
816
Calamos Global Total Return Fund
CGO
$127M
$717K 0.01%
52,485
+3,725
+8% +$48.9K
BSX icon
817
Boston Scientific
BSX
$64.8B
$716K 0.01%
16,783
-233,448
-93% -$12.7M
CECO icon
818
Ceco Environmental
CECO
$4.65B
$712K 0.01%
+7,842
New +$620K
SLJY
819
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$55.6M
$709K 0.01%
25,722
+1,445
+6% +$47.1K
ZBH icon
820
Zimmer Biomet
ZBH
$17.3B
$707K 0.01%
8,215
-413
-5% -$36.2K
HYLB icon
821
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$705K 0.01%
19,308
+1,576
+9% +$57.6K
YYY icon
822
Amplify CEF High Income ETF
YYY
$716M
$705K 0.01%
61,140
+2,192
+4% +$25.1K
LITE icon
823
Lumentum
LITE
$64.9B
$703K 0.01%
819
-906
-53% -$808K
VRSK icon
824
Verisk Analytics
VRSK
$25.3B
$702K 0.01%
3,910
+113
+3% +$19.9K
FLTR icon
825
VanEck IG Floating Rate ETF
FLTR
$2.93B
$701K 0.01%
27,372
+3,153
+13% +$80.4K
31 32
33
34 35

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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.