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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
RTX icon
101
RTX Corp
RTX
$301B
$23.3M 0.27%
120,708
+1,586
+1% +$315K
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$22.5M 0.26%
452,617
-100
-0% -$5.01K
MSTQ icon
103
LHA Market State Tactical Q ETF
MSTQ
$40.2M
$22.5M 0.26%
690,322
+98,580
+17% +$3.36M
BND icon
104
Vanguard Total Bond Market
BND
$158B
$21.9M 0.25%
297,408
+135,333
+84% +$10M
IAU icon
105
iShares Gold Trust
IAU
$67.5B
$21.9M 0.25%
248,381
-41,391
-14% -$3.8M
PLTR icon
106
Palantir
PLTR
$413B
$21.7M 0.25%
148,247
+33,720
+29% +$5.16M
BUFD icon
107
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$21.4M 0.24%
764,714
-54,656
-7% -$1.55M
ANET icon
108
Arista Networks
ANET
$238B
$21.1M 0.24%
171,677
+953
+0.6% +$127K
GE icon
109
GE Aerospace
GE
$384B
$20.9M 0.24%
73,767
-8,087
-10% -$2.54M
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$20.6M 0.24%
225,983
+7,436
+3% +$672K
V icon
111
Visa
V
$677B
$20.1M 0.23%
66,543
+3,530
+6% +$1.14M
DYNF icon
112
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$19.6M 0.22%
337,247
-44,132
-12% -$2.67M
AMD icon
113
Advanced Micro Devices
AMD
$789B
$19.6M 0.22%
96,180
-4,479
-4% -$956K
PYLD icon
114
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$19.3M 0.22%
738,275
+168,157
+29% +$4.48M
ABBV icon
115
AbbVie
ABBV
$435B
$19.3M 0.22%
88,934
-2,480
-3% -$550K
IRM icon
116
Iron Mountain
IRM
$36.1B
$19.3M 0.22%
188,929
-47,004
-20% -$4.68M
XMLV icon
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$19.3M 0.22%
306,429
+10,000
+3% +$647K
CRM icon
118
Salesforce
CRM
$158B
$19.1M 0.22%
102,408
+2,388
+2% +$495K
HELO icon
119
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$19.1M 0.22%
298,189
+57,591
+24% +$3.81M
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$19M 0.22%
99,003
+91
+0.1% +$18.2K
JNJ icon
121
Johnson & Johnson
JNJ
$625B
$18.9M 0.22%
77,482
+5,446
+8% +$1.27M
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
$18.8M 0.22%
65,665
+12,920
+24% +$4.06M
VZ icon
123
Verizon
VZ
$196B
$18.8M 0.21%
374,557
-20,516
-5% -$951K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$18.8M 0.21%
30,417
+14,533
+91% +$9.21M
AXP icon
125
American Express
AXP
$230B
$18.5M 0.21%
61,119
-1,783
-3% -$598K
3 4
5
6 7

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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.