We are live on ! Find out more
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
SMH icon
151
VanEck Semiconductor ETF
SMH
$70.7B
$16M 0.16%
24,394
+11,926
+96% +$6.51M
FJAN icon
152
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$16M 0.16%
289,553
-27,069
-9% -$1.46M
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$15.9M 0.16%
262,013
-17,830
-6% -$1.07M
ZALT icon
154
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$731M
$15.9M 0.16%
470,206
+284,006
+153% +$9.52M
COST icon
155
Costco
COST
$411B
$15.9M 0.16%
16,973
+1,215
+8% +$1.21M
VGT icon
156
Vanguard Information Technology ETF
VGT
$142B
$15.8M 0.16%
131,984
+16,464
+14% +$1.8M
SSO icon
157
ProShares Ultra S&P500
SSO
$8.02B
$15.6M 0.16%
232,199
-22,009
-9% -$1.41M
CVX icon
158
Chevron
CVX
$384B
$15.4M 0.15%
93,079
-37,291
-29% -$6.94M
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.4M 0.15%
144,483
+19,641
+16% +$2.09M
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.3M 0.15%
151,771
-180,818
-54% -$18.2M
JUCY icon
161
Aptus Enhanced Yield ETF
JUCY
$317M
$15.3M 0.15%
694,581
+28,567
+4% +$633K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$15M 0.15%
297,708
-16,530
-5% -$819K
WFC icon
163
Wells Fargo
WFC
$262B
$15M 0.15%
181,375
+128,022
+240% +$10.3M
BAC icon
164
Bank of America
BAC
$432B
$14.9M 0.15%
261,414
+79,001
+43% +$4.2M
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.7M 0.15%
191,950
+9,487
+5% +$728K
MS icon
166
Morgan Stanley
MS
$343B
$14.5M 0.15%
69,561
+46,947
+208% +$9.3M
NEE icon
167
NextEra Energy
NEE
$186B
$14.5M 0.15%
165,650
+131,296
+382% +$11.9M
PYLD icon
168
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$14.4M 0.14%
543,086
-195,189
-26% -$5.15M
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$14.2M 0.14%
41,495
+5,234
+14% +$1.56M
FLQL icon
170
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.07B
$14.2M 0.14%
181,117
+8,007
+5% +$603K
CRM icon
171
Salesforce
CRM
$133B
$14.1M 0.14%
89,962
-12,446
-12% -$2.19M
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$14M 0.14%
269,555
-13,134
-5% -$672K
SPCX
173
SpaceX
SPCX
$1.52T
$13.9M 0.14%
+81,472
New +$13.8M
CAIE
174
Calamos Autocallable Income ETF
CAIE
$1.12B
$13.9M 0.14%
511,532
+240,702
+89% +$6.48M
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13.8M 0.14%
395,893
+175,267
+79% +$5.77M
5 6
7
8 9

Similar funds

LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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.