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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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$12.8M 0.15%
130,927
-105,454
-45% -$11M
IDMO icon
177
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$12.8M 0.15%
232,809
+136,967
+143% +$7.84M
RDVY icon
178
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$12.7M 0.14%
185,649
+15,808
+9% +$1.13M
ES icon
179
Eversource Energy
ES
$27.2B
$12.6M 0.14%
181,759
-12,278
-6% -$868K
UBER icon
180
Uber
UBER
$153B
$12.6M 0.14%
174,832
+8,445
+5% +$650K
HSY icon
181
Hershey
HSY
$36.6B
$12.6M 0.14%
60,377
-5,592
-8% -$1.18M
DIS icon
182
Walt Disney
DIS
$181B
$12.5M 0.14%
129,376
+2,920
+2% +$309K
TOTL icon
183
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$12.5M 0.14%
313,792
+14,899
+5% +$599K
O icon
184
Realty Income
O
$59.1B
$12.4M 0.14%
202,887
-12,641
-6% -$791K
AVUV icon
185
Avantis US Small Cap Value ETF
AVUV
$30.9B
$12.4M 0.14%
112,047
+109,061
+3,652% +$12M
WEC icon
186
WEC Energy
WEC
$35.1B
$12.3M 0.14%
106,470
-5,842
-5% -$656K
USB icon
187
US Bancorp
USB
$99.6B
$12.1M 0.14%
231,815
-21,157
-8% -$1.16M
LVS icon
188
Las Vegas Sands
LVS
$29.6B
$12.1M 0.14%
223,670
+993
+0.4% +$56.5K
POR icon
189
Portland General Electric
POR
$5.77B
$11.9M 0.14%
226,157
-21,939
-9% -$1.13M
FANG icon
190
Diamondback Energy
FANG
$52.7B
$11.9M 0.14%
60,263
+47,780
+383% +$8.12M
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11.8M 0.13%
135,590
+13,118
+11% +$1.15M
FLQL icon
192
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$11.7M 0.13%
173,110
+570
+0.3% +$40K
KEY icon
193
KeyCorp
KEY
$24.4B
$11.3M 0.13%
562,625
-49,708
-8% -$1.04M
D icon
194
Dominion Energy
D
$59.3B
$11.2M 0.13%
180,377
-12,270
-6% -$758K
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.1M 0.13%
116,090
+54,153
+87% +$5.21M
HD icon
196
Home Depot
HD
$355B
$11M 0.13%
33,562
-2,890
-8% -$1.05M
NFLX icon
197
Netflix
NFLX
$309B
$10.8M 0.12%
112,230
+9,217
+9% +$812K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.6M 0.12%
128,219
+16,737
+15% +$1.39M
CGUI
199
Capital Group Ultra Short Income ETF
CGUI
$316M
$10.5M 0.12%
414,867
+354,705
+590% +$8.99M
PDBC icon
200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$10.4M 0.12%
603,315
+26,783
+5% +$405K
6 7
8
9 10

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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.