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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
BRO icon
876
Brown & Brown
BRO
$23.9B
$481K 0.01%
7,379
-105
-1% -$7.57K
AKRE
877
Akre Focus ETF
AKRE
$5.4B
$478K 0.01%
9,041
-920
-9% -$53.4K
GDEC icon
878
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$475K 0.01%
12,827
-10,013
-44% -$378K
FJUN icon
879
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$471K 0.01%
8,335
-169
-2% -$9.67K
IGLD icon
880
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$471K 0.01%
18,430
+4,423
+32% +$119K
GOF icon
881
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$469K 0.01%
42,599
-4,446
-9% -$53.6K
WOOD icon
882
iShares Global Timber & Forestry ETF
WOOD
$274M
$468K 0.01%
6,602
+522
+9% +$39.2K
ARGT icon
883
Global X MSCI Argentina ETF
ARGT
$826M
$468K 0.01%
5,016
-564
-10% -$51.9K
EIRL icon
884
iShares MSCI Ireland ETF
EIRL
$78.5M
$468K 0.01%
6,797
-889
-12% -$64.4K
HDV
885
iShares Core High Dividend ETF
HDV
$14.9B
$466K 0.01%
17,180
+3,330
+24% +$88.6K
CTAS icon
886
Cintas
CTAS
$81.3B
$462K 0.01%
2,734
-610
-18% -$117K
ETHA
887
iShares Ethereum Trust ETF
ETHA
$5.55B
$460K 0.01%
29,048
+1,213
+4% +$21.9K
DDTF
888
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$20.1M
$458K 0.01%
+24,544
New +$467K
RDDT icon
889
Reddit
RDDT
$31.1B
$456K 0.01%
3,390
-118
-3% -$20.1K
FTCS icon
890
First Trust Capital Strength ETF
FTCS
$7.95B
$455K 0.01%
4,909
-22
-0.4% -$2.11K
DBA icon
891
Invesco DB Agriculture Fund
DBA
$1.23B
$455K 0.01%
+16,638
New +$435K
CCJ icon
892
Cameco
CCJ
$42.4B
$454K 0.01%
4,183
-3,538
-46% -$405K
VIS icon
893
Vanguard Industrials ETF
VIS
$8.39B
$454K 0.01%
1,453
-107
-7% -$34.7K
JBBB icon
894
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$453K 0.01%
9,720
-966
-9% -$45.9K
ACN icon
895
Accenture
ACN
$108B
$450K 0.01%
2,270
+155
+7% +$36.1K
SHYG icon
896
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$448K 0.01%
10,580
+2,888
+38% +$123K
SCHI icon
897
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$448K 0.01%
19,732
-2,453
-11% -$56.3K
WAT icon
898
Waters Corp
WAT
$39.9B
$447K 0.01%
+1,502
New +$514K
FSTA icon
899
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$447K 0.01%
8,547
-6
-0.1% -$320
AIRR icon
900
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$446K 0.01%
4,028
+1,589
+65% +$180K
34 35
36
37 38

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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.