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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
BOCT icon
76
Innovator US Equity Buffer ETF October
BOCT
$289M
$29.8M 0.34%
621,564
+45,873
+8% +$2.26M
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$29.8M 0.34%
882,232
-115,625
-12% -$3.97M
AMAT icon
78
Applied Materials
AMAT
$428B
$29.8M 0.34%
87,051
+631
+0.7% +$212K
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$29.7M 0.34%
1,512,678
+24,934
+2% +$492K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$29.6M 0.34%
92,410
+37,723
+69% +$12.7M
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.8B
$29.6M 0.34%
139,963
-3,309
-2% -$716K
BSCS icon
82
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$29.1M 0.33%
1,424,368
+24,640
+2% +$506K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$102B
$28.4M 0.32%
119,459
+21,660
+22% +$5.42M
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$28M 0.32%
561,677
+54,933
+11% +$2.77M
CRWD icon
85
CrowdStrike
CRWD
$218B
$27.8M 0.32%
285,016
+3,912
+1% +$415K
MCD icon
86
McDonald's
MCD
$195B
$27.4M 0.31%
88,144
-2,456
-3% -$782K
CVX icon
87
Chevron
CVX
$366B
$27M 0.31%
130,370
-3,416
-3% -$623K
AMGN icon
88
Amgen
AMGN
$222B
$26.9M 0.31%
76,338
+1,929
+3% +$688K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$26.8M 0.31%
496,122
+5,798
+1% +$325K
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$26.1M 0.3%
270,078
-8,967
-3% -$929K
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$26.1M 0.3%
104,883
+3,976
+4% +$1.05M
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$26.1M 0.3%
564,166
+35,610
+7% +$1.66M
OMFL icon
93
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$25.1M 0.29%
417,916
+2,529
+0.6% +$157K
PANW icon
94
Palo Alto Networks
PANW
$297B
$24.7M 0.28%
154,065
+68,519
+80% +$11.5M
GTO icon
95
Invesco Total Return Bond ETF
GTO
$2.44B
$23.8M 0.27%
508,545
-2,769
-0.5% -$131K
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$23.8M 0.27%
1,386,882
+49,189
+4% +$866K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$23.8M 0.27%
274,186
-2,686
-1% -$239K
ORCL icon
98
Oracle
ORCL
$423B
$23.5M 0.27%
159,941
+53,136
+50% +$8.64M
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$105B
$23.5M 0.27%
764,905
+153,767
+25% +$4.66M
BSCT icon
100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$23.5M 0.27%
1,257,219
+21,608
+2% +$406K
2 3
4
5 6

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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.