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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
AKRE
951
Akre Focus ETF
AKRE
$5.02B
$473K ﹤0.01%
8,899
-142
-2% -$7.67K
GRID
952
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$472K ﹤0.01%
+2,463
New +$463K
FTCS icon
953
First Trust Capital Strength ETF
FTCS
$7.78B
$471K ﹤0.01%
5,020
+111
+2% +$10.4K
IGLD icon
954
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$470K ﹤0.01%
22,325
+3,895
+21% +$93K
PGX icon
955
Invesco Preferred ETF
PGX
$3.84B
$470K ﹤0.01%
43,319
+6,279
+17% +$69.3K
SCHI icon
956
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$469K ﹤0.01%
20,733
+1,001
+5% +$22.7K
SNA icon
957
Snap-on
SNA
$20.5B
$469K ﹤0.01%
1,166
-274
-19% -$104K
CCI icon
958
Crown Castle
CCI
$32.5B
$469K ﹤0.01%
6,190
-97,809
-94% -$8.59M
FSLR icon
959
First Solar
FSLR
$22.1B
$466K ﹤0.01%
1,974
-3
-0.2% -$703
WOOD icon
960
iShares Global Timber & Forestry ETF
WOOD
$255M
$464K ﹤0.01%
6,997
+395
+6% +$27K
DFUS
961
Dimensional US Equity ETF
DFUS
$20.7B
$459K ﹤0.01%
5,606
– –
ARGT icon
962
Global X MSCI Argentina ETF
ARGT
$851M
$458K ﹤0.01%
5,016
– –
SHYG icon
963
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$456K ﹤0.01%
10,743
+163
+2% +$6.92K
ZJUL
964
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$455K ﹤0.01%
15,197
-3,614
-19% -$107K
RIO icon
965
Rio Tinto
RIO
$149B
$454K ﹤0.01%
+4,786
New +$485K
LVS icon
966
Las Vegas Sands
LVS
$30.5B
$453K ﹤0.01%
9,814
-213,856
-96% -$11.1M
ASTS icon
967
AST SpaceMobile
ASTS
$17.7B
$453K ﹤0.01%
5,095
-5,541
-52% -$483K
POR icon
968
Portland General Electric
POR
$6.06B
$451K ﹤0.01%
8,705
-217,452
-96% -$11M
FTGC icon
969
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$451K ﹤0.01%
16,664
+3,483
+26% +$100K
ACWV icon
970
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$449K ﹤0.01%
3,739
-32,482
-90% -$3.93M
GM icon
971
General Motors
GM
$73B
$449K ﹤0.01%
5,824
+148
+3% +$11.6K
FDLO icon
972
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$448K ﹤0.01%
6,550
-1,867
-22% -$128K
GNOV icon
973
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$444K ﹤0.01%
10,635
-100
-0.9% -$4.11K
PPL
974
PPL Corp
PPL
$27.3B
$444K ﹤0.01%
12,222
-1,959
-14% -$72.4K
DEHP icon
975
Dimensional Emerging Markets High Profitability ETF
DEHP
$427M
$441K ﹤0.01%
10,315
+738
+8% +$29.7K
37 38
39
40 41

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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.