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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.8B
$18.4M 0.21%
124,575
+27,442
+28% +$4.13M
T icon
127
AT&T
T
$163B
$18.3M 0.21%
632,578
-16,889
-3% -$451K
AVGO icon
128
Broadcom
AVGO
$2.04T
$18.1M 0.21%
58,472
-610
-1% -$201K
LMT icon
129
Lockheed Martin
LMT
$136B
$18M 0.21%
29,809
+2,233
+8% +$1.38M
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.5B
$16.9M 0.19%
159,577
+19,384
+14% +$2.08M
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.7M 0.19%
34,806
-38
-0.1% -$18.7K
SO icon
132
Southern Company
SO
$107B
$16.5M 0.19%
170,901
+25,475
+18% +$2.36M
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16.5M 0.19%
268,842
+100,723
+60% +$5.4M
KKR icon
134
KKR & Co
KKR
$92.3B
$16.3M 0.19%
176,574
+50,795
+40% +$5.35M
PWR icon
135
Quanta Services
PWR
$101B
$16.3M 0.19%
29,694
-6,092
-17% -$3.14M
KNG icon
136
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$16.3M 0.19%
334,232
+6,719
+2% +$341K
FJAN icon
137
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$16M 0.18%
316,622
+10,835
+4% +$560K
APH icon
138
Amphenol
APH
$209B
$15.9M 0.18%
126,004
+5,295
+4% +$745K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15.8M 0.18%
279,843
-8,671
-3% -$503K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$15.8M 0.18%
111,020
-10,808
-9% -$1.61M
ACII
141
Innovator Index Autocallable Income Strategy ETF
ACII
$121M
$15.8M 0.18%
+630,228
New +$16M
BSX icon
142
Boston Scientific
BSX
$71.5B
$15.7M 0.18%
250,231
+67,034
+37% +$5.36M
COST icon
143
Costco
COST
$420B
$15.7M 0.18%
15,758
-1,727
-10% -$1.68M
PSLV icon
144
Sprott Physical Silver Trust
PSLV
$13.2B
$15.5M 0.18%
635,909
+19,753
+3% +$539K
ORLY icon
145
O'Reilly Automotive
ORLY
$76.3B
$15.3M 0.17%
165,636
+1,622
+1% +$152K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.2M 0.17%
193,999
+8,507
+5% +$670K
DUK icon
147
Duke Energy
DUK
$97.3B
$15.1M 0.17%
115,140
-2,878
-2% -$360K
TRV icon
148
Travelers Companies
TRV
$80.2B
$14.8M 0.17%
50,732
+48,005
+1,760% +$14.1M
BINC icon
149
BlackRock Flexible Income ETF
BINC
$16.1B
$14.8M 0.17%
284,231
-7,381
-3% -$389K
JUCY icon
150
Aptus Enhanced Yield ETF
JUCY
$318M
$14.8M 0.17%
666,014
+11,510
+2% +$255K
4 5
6
7 8

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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.