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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
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$33.6M 0.34%
919,740
+37,508
+4% +$1.34M
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$33.5M 0.34%
115,100
+10,217
+10% +$2.88M
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$33.3M 0.33%
815,836
-60,303
-7% -$2.43M
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$33.3M 0.33%
672,229
-86,658
-11% -$4.22M
PANW icon
80
Palo Alto Networks
PANW
$273B
$32.7M 0.33%
95,800
-58,265
-38% -$13.3M
TBLL icon
81
Invesco Short Term Treasury ETF
TBLL
$2.58B
$32.2M 0.32%
305,073
+2,609
+0.9% +$276K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$32M 0.32%
633,143
+71,466
+13% +$3.59M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31.9M 0.32%
534,422
+38,300
+8% +$2.25M
MBB icon
84
iShares MBS ETF
MBB
$39B
$31.8M 0.32%
336,263
+20,448
+6% +$1.93M
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31.6M 0.32%
543,365
+14,372
+3% +$838K
DRSK icon
86
Aptus Defined Risk ETF
DRSK
$1.51B
$31.3M 0.31%
1,087,822
-10,625
-1% -$306K
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$31M 0.31%
613,088
-6,011
-1% -$304K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.8B
$30.7M 0.31%
135,394
-4,569
-3% -$1.02M
IBTI icon
89
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$30.4M 0.3%
1,373,314
+18,398
+1% +$408K
BSCU icon
90
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$30M 0.3%
1,800,440
-103,436
-5% -$1.73M
GEV icon
91
GE Vernova
GEV
$262B
$29.8M 0.3%
25,374
+16,293
+179% +$16.6M
OMFL icon
92
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$28.6M 0.29%
417,609
-307
-0.1% -$20.4K
MSTQ icon
93
LHA Market State Tactical Q ETF
MSTQ
$37.2M
$28.5M 0.29%
714,860
+24,538
+4% +$928K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$661B
$28.3M 0.28%
76,368
-16,042
-17% -$5.74M
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$28.2M 0.28%
1,446,072
-85,662
-6% -$1.67M
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$28.1M 0.28%
830,359
+579,964
+232% +$19.2M
BSCR icon
97
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$28.1M 0.28%
1,430,128
-82,550
-5% -$1.62M
SPY icon
98
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$27.6M 0.28%
36,900
-1,300
-3% -$943K
BSCS icon
99
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$27.5M 0.28%
1,352,439
-71,929
-5% -$1.47M
ANET icon
100
Arista Networks
ANET
$220B
$27.1M 0.27%
159,626
-12,051
-7% -$1.89M
2 3
4
5 6

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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.