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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
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$27.1M 0.27%
260,797
-9,281
-3% -$938K
WDC icon
102
Western Digital
WDC
$192B
$27M 0.27%
42,224
+36,791
+677% +$17.9M
OKE icon
103
Oneok
OKE
$57.8B
$26.5M 0.27%
305,105
+251,725
+472% +$22.2M
BUFD icon
104
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$26.3M 0.26%
886,574
+121,860
+16% +$3.57M
LRCX icon
105
Lam Research
LRCX
$399B
$26.3M 0.26%
60,735
+29,701
+96% +$9.02M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.17T
$26.1M 0.26%
73,804
+8,139
+12% +$2.91M
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$26M 0.26%
272,923
-1,263
-0.5% -$119K
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$25.9M 0.26%
1,406,527
+19,645
+1% +$352K
DYNF icon
109
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$25.6M 0.26%
376,878
+39,631
+12% +$2.58M
PM icon
110
Philip Morris
PM
$303B
$25.3M 0.25%
139,655
+108,731
+352% +$18.9M
ES icon
111
Eversource Energy
ES
$28B
$25.1M 0.25%
347,645
+165,886
+91% +$11.5M
PAYX icon
112
Paychex
PAYX
$39.4B
$24.6M 0.25%
250,530
+233,440
+1,366% +$22.1M
SFLR icon
113
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$24.3M 0.24%
630,487
+226,767
+56% +$8.52M
EIX icon
114
Edison International
EIX
$30.9B
$24.3M 0.24%
325,771
+138,250
+74% +$9.86M
HELO icon
115
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$24.2M 0.24%
358,377
+60,188
+20% +$4.04M
GTO icon
116
Invesco Total Return Bond ETF
GTO
$2.41B
$23.8M 0.24%
508,289
-256
-0.1% -$12K
ACII
117
Innovator Index Autocallable Income Strategy ETF
ACII
$116M
$23.6M 0.24%
928,979
+298,751
+47% +$7.67M
DELL icon
118
Dell
DELL
$285B
$23.6M 0.24%
54,675
+11,606
+27% +$3.36M
ABBV icon
119
AbbVie
ABBV
$448B
$22.9M 0.23%
91,033
+2,099
+2% +$452K
BSCT icon
120
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$22.6M 0.23%
1,218,293
-38,926
-3% -$725K
BX icon
121
Blackstone
BX
$150B
$22.4M 0.22%
190,540
+183,580
+2,638% +$22.1M
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$22.3M 0.22%
448,829
-3,788
-0.8% -$189K
PNOV icon
123
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$22.3M 0.22%
503,746
-730,773
-59% -$31.8M
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.8B
$21.8M 0.22%
138,056
+13,481
+11% +$2.11M
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21.5M 0.22%
30,628
+211
+0.7% +$141K
3 4
5
6 7

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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.