Brookstone Capital Management
13F Reported Value
ⓘ$10.0B
incl. option notional
Equity Holdings
ⓘ$10.0B
Option Notional
ⓘ$27.9M
$27.6M puts / $326,000 calls
Holdings
1,308
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Brookstone Capital Management disclosed 1,308 positions worth $10.0B in its Form 13F-HR for Q2 2026 — $10.0B in common stock plus $27.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 170 new positions and exited 74 — including a new stake in $SPCX. The portfolio is most concentrated in Other (61.6% of disclosed assets). All figures are sourced directly from Brookstone Capital Management’s Form 13F-HR filing with the SEC under CIK 1599584.
AI Fund Analysis
Concentrating
$SPY
$QQQ
$NVDA
$META
$AMGNSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$247.3M1,134,611 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$228.7M2,655,293 sh- —
Quality
$210.2M281,491 sh - —
Quality
$209.6M284,676 sh - 85.9
Quality
$196.4M981,311 sh - 76.4
Quality
$176.2M609,042 sh ISHARES TR - CORE S&P500 ETF
—Quality
$175.1M233,815 sh- 68.7
Quality
$137.4M576,596 sh NORTHERN LTS FD TR IV - BROOKSTONE GRWTH
—Quality
$131.3M2,899,261 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$115.7M168,391 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $247.3M | 1,134,611 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $228.7M | 2,655,293 |
| SPDR S&P 500 ETF TRUST$SPY | — | $210.2M | 281,491 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $209.6M | 284,676 |
| NVIDIA CORP$NVDA | 85.9 | $196.4M | 981,311 |
 Apple Inc.$AAPL | 76.4 | $176.2M | 609,042 |
| ISHARES TR - CORE S&P500 ETF | — | $175.1M | 233,815 |
 AMAZON COM INC$AMZN | 68.7 | $137.4M | 576,596 |
| NORTHERN LTS FD TR IV - BROOKSTONE GRWTH | — | $131.3M | 2,899,261 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $115.7M | 168,391 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brookstone Capital Management's 1,308 positions.
Showing top 10 of 1,308 holdings.
Sector Allocation
Other
$6.1B
Technology
$1.4B
Financials
$1.0B
Consumer Discretionary
$325.4M
Industrials
$294.6M
Healthcare
$280.4M
Utilities
$128.8M
Energy
$117.1M
Top Holdings — Brookstone Capital Management (Q2 2026)
Top 150 of 1,308 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $247.3M | 2.5% | +6% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $228.7M | 2.3% | +522% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $210.2M | 2.1% | -2% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $209.6M | 2.1% | +7% | — |
| 5 | $NVDA | NVIDIA CORP | $196.4M | 2.0% | +9% | 85.9 |
| 6 | $AAPL | Apple Inc. | $176.2M | 1.8% | +10% | 76.4 |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $175.1M | 1.8% | +21% | — |
| 8 | $AMZN | AMAZON COM INC | $137.4M | 1.4% | +16% | 68.7 |
| 9 | — | NORTHERN LTS FD TR IV - BROOKSTONE GRWTH | $131.3M | 1.3% | +5% | — |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $115.7M | 1.2% | +19% | — |
| 11 |  $IVZ | Invesco Ltd. | $114.2M | 1.1% | +6% | — |
| 12 |  $MSFT | MICROSOFT CORP | $97.9M | 1.0% | +15% | 79.8 |
| 13 | — | ISHARES TR - CORE US AGGBD ET | $97.0M | 1.0% | +4% | — |
| 14 | — | NORTHERN LTS FD TR IV - BROO VALU ST ETF | $93.7M | 0.9% | -2% | — |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $91.8M | 0.9% | -8% | — |
| 16 | — | ISHARES INC - CORE MSCI EMKT | $90.5M | 0.9% | -2% | — |
| 17 |  $GOOG | Alphabet Inc. | $90.4M | 0.9% | +7% | 78.2 |
| 18 | — | NORTHERN LTS FD TR IV - BRO DIV STK ETF | $88.2M | 0.9% | -3% | — |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $85.7M | 0.9% | +7% | — |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $80.8M | 0.8% | +8% | — |
| 21 | — | ISHARES TR - RUSSELL 2000 ETF | $80.0M | 0.8% | +5% | — |
| 22 | — | ISHARES TR - MSCI USA MIN ETF | $79.0M | 0.8% | -8% | — |
| 23 |  $LLY | ELI LILLY & Co | $78.4M | 0.8% | +63% | 87.5 |
| 24 | — | NORTHERN LTS FD TR IV - BROO UL SHOR ETF | $64.2M | 0.6% | -4% | — |
| 25 | $META | Meta Platforms, Inc. | $61.0M | 0.6% | +35% | 79.6 |
| 26 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $60.8M | 0.6% | -9% | — |
| 27 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $59.9M | 0.6% | +147% | — |
| 28 |  $HD | HOME DEPOT, INC. | $59.5M | 0.6% | -14% | 60.3 |
| 29 | $IVZ | Invesco Ltd. | $57.6M | 0.6% | +3% | — |
| 30 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | $56.6M | 0.6% | -14% | — |
| 31 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $55.9M | 0.6% | +5333% | — |
| 32 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $55.8M | 0.6% | +5259% | — |
| 33 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $55.5M | 0.6% | +5910% | — |
| 34 | — | ISHARES TR - TRS FLT RT BD | $55.5M | 0.6% | +3% | — |
| 35 | — | NORTHERN LTS FD TR IV - BROO INTE BD ETF | $55.2M | 0.6% | -5% | — |
| 36 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $52.0M | 0.5% | +40% | — |
| 37 | — | ETF SER SOLUTIONS - LHA MKT ST TACTL | $51.2M | 0.5% | +0% | — |
| 38 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $51.1M | 0.5% | +41% | — |
| 39 |  $GLD | SPDR GOLD TRUST | $51.0M | 0.5% | -3% | — |
| 40 | — | SPDR SERIES TRUST - ST STR P500ETF | $50.7M | 0.5% | -1% | — |
| 41 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | $48.8M | 0.5% | +2707% | — |
| 42 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $48.2M | 0.5% | +7307% | — |
| 43 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $48.0M | 0.5% | +5635% | — |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $47.8M | 0.5% | -14% | 79.8 |
| 45 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $47.5M | 0.5% | -7% | — |
| 46 | — | NORTHERN LTS FD TR IV - BROOK ACTIV ETF | $47.0M | 0.5% | -5% | — |
| 47 |  $JNJ | JOHNSON & JOHNSON | $46.8M | 0.5% | +138% | 69 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $46.8M | 0.5% | +38% | 70.7 |
| 49 |  $MU | MICRON TECHNOLOGY INC | $45.6M | 0.5% | +2% | 86.2 |
| 50 |  $TSLA | Tesla, Inc. | $45.4M | 0.5% | -2% | 53.9 |
| 51 | — | ISHARES TR - ESG AWR MSCI USA | $43.8M | 0.4% | +11% | — |
| 52 | — | NORTHERN LTS FD TR IV - BROOK OPPOR ETF | $43.8M | 0.4% | -4% | — |
| 53 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $42.4M | 0.4% | +1% | — |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $41.8M | 0.4% | -34% | 72.3 |
| 55 | — | NORTHERN LTS FD TR IV - BROOK YIELD ETF | $41.6M | 0.4% | -3% | — |
| 56 |  $CRWD | CrowdStrike Holdings, Inc. | $41.3M | 0.4% | -24% | 67.7 |
| 57 | — | VANGUARD INDEX FDS - SMALL CP ETF | $40.8M | 0.4% | +10% | — |
| 58 |  $CAT | CATERPILLAR INC | $40.8M | 0.4% | -37% | 66.5 |
| 59 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $40.7M | 0.4% | +7% | — |
| 60 |  $V | VISA INC. | $38.9M | 0.4% | +70% | 82.9 |
| 61 | — | ISHARES TR - 0-3 MTH TREASURY | $38.7M | 0.4% | +19% | — |
| 62 |  $AVGO | Broadcom Inc. | $38.6M | 0.4% | +75% | 84.5 |
| 63 | $IVZ | Invesco Ltd. | $38.4M | 0.4% | -8% | — |
| 64 | — | ISHARES TR - CORE UNIVRSL USD | $38.1M | 0.4% | +47% | — |
| 65 | — | ISHARES TR - IBONDS 27 TRM TS | $37.4M | 0.4% | -3% | — |
| 66 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $37.1M | 0.4% | +337% | — |
| 67 | — | ISHARES TR - IBONDS 29 TRM TS | $36.8M | 0.4% | -3% | — |
| 68 | — | ISHARES TR - S&P 500 GRWT ETF | $36.3M | 0.4% | -16% | — |
| 69 | $IVZ | Invesco Ltd. | $35.5M | 0.4% | -2% | — |
| 70 | $AMGN | AMGEN INC | $35.2M | 0.3% | +27% | 79.2 |
| 71 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $34.8M | 0.3% | -11% | — |
| 72 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $34.5M | 0.3% | +10% | — |
| 73 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $34.4M | 0.3% | +449% | — |
| 74 |  $WMT | Walmart Inc. | $34.1M | 0.3% | -7% | 60.2 |
| 75 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $33.8M | 0.3% | +392% | — |
| 76 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $33.6M | 0.3% | +4% | — |
| 77 | — | ISHARES TR - RUS TP200 GR ETF | $33.5M | 0.3% | +10% | — |
| 78 | — | GLOBAL X FDS - S&P 500 COVERED | $33.3M | 0.3% | -7% | — |
| 79 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $33.3M | 0.3% | -11% | — |
| 80 |  $PANW | Palo Alto Networks Inc | $32.7M | 0.3% | -38% | 65.5 |
| 81 | $IVZ | Invesco Ltd. | $32.2M | 0.3% | +1% | — |
| 82 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $32.0M | 0.3% | +13% | — |
| 83 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $31.9M | 0.3% | +8% | — |
| 84 | — | ISHARES TR - MBS ETF | $31.8M | 0.3% | +6% | — |
| 85 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $31.6M | 0.3% | +3% | — |
| 86 | — | ETF SER SOLUTIONS - APTUS DEFINED | $31.3M | 0.3% | -1% | — |
| 87 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $31.0M | 0.3% | -1% | — |
| 88 | — | ISHARES TR - S&P 500 VAL ETF | $30.7M | 0.3% | -3% | — |
| 89 | — | ISHARES TR - IBONDS 28 TRM TS | $30.4M | 0.3% | +1% | — |
| 90 | $IVZ | Invesco Ltd. | $30.0M | 0.3% | -5% | — |
| 91 |  $GEV | GE Vernova Inc. | $29.8M | 0.3% | +179% | 81.1 |
| 92 | $IVZ | Invesco Ltd. | $28.6M | 0.3% | -0% | — |
| 93 | — | ETF SER SOLUTIONS - LHA MKT ST TCT Q | $28.5M | 0.3% | +4% | — |
| 94 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $28.3M | 0.3% | -17% | — |
| 95 | $IVZ | Invesco Ltd. | $28.2M | 0.3% | -6% | — |
| 96 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $28.1M | 0.3% | +232% | — |
| 97 | $IVZ | Invesco Ltd. | $28.1M | 0.3% | -5% | — |
| 98 | $SPYPUT | SPDR S&P 500 ETF TRUST | $27.6M | — | -3% | — |
| 99 | $IVZ | Invesco Ltd. | $27.5M | 0.3% | -5% | — |
| 100 |  $ANET | Arista Networks, Inc. | $27.1M | 0.3% | -7% | 81.9 |
| 101 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $27.1M | 0.3% | -3% | — |
| 102 |  $WDC | WESTERN DIGITAL CORP | $27.0M | 0.3% | +677% | 80.7 |
| 103 |  $OKE | ONEOK INC /NEW/ | $26.5M | 0.3% | +472% | 71.7 |
| 104 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $26.3M | 0.3% | +16% | — |
| 105 |  $LRCX | LAM RESEARCH CORP | $26.3M | 0.3% | +96% | 79.4 |
| 106 |  $GOOGL | Alphabet Inc. | $26.1M | 0.3% | +12% | 78.2 |
| 107 | — | ISHARES TR - CORE MSCI TOTAL | $26.0M | 0.3% | -0% | — |
| 108 | — | GLOBAL X FDS - NASDAQ 100 COVER | $25.9M | 0.3% | +1% | — |
| 109 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $25.6M | 0.3% | +12% | — |
| 110 |  $PM | Philip Morris International Inc. | $25.3M | 0.3% | +352% | 75.9 |
| 111 |  $ES | EVERSOURCE ENERGY | $25.1M | 0.3% | +91% | 66.1 |
| 112 |  $PAYX | PAYCHEX INC | $24.6M | 0.3% | +1366% | 74.6 |
| 113 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $24.3M | 0.2% | +56% | — |
| 114 |  $EIX | EDISON INTERNATIONAL | $24.3M | 0.2% | +74% | 61.2 |
| 115 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $24.2M | 0.2% | +20% | — |
| 116 | $IVZ | Invesco Ltd. | $23.8M | 0.2% | -0% | — |
| 117 | — | INNOVATOR ETFS TRUST - INDE AUT INC ETF | $23.6M | 0.2% | +47% | — |
| 118 |  $DELL | Dell Technologies Inc. | $23.6M | 0.2% | +27% | 71.2 |
| 119 |  $ABBV | AbbVie Inc. | $22.9M | 0.2% | +2% | 72.6 |
| 120 | $IVZ | Invesco Ltd. | $22.6M | 0.2% | -3% | — |
| 121 |  $BX | Blackstone Inc. | $22.4M | 0.2% | +2638% | 74.4 |
| 122 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $22.3M | 0.2% | -1% | — |
| 123 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $22.3M | 0.2% | -59% | — |
| 124 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $21.8M | 0.2% | +11% | — |
| 125 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $21.5M | 0.2% | +1% | — |
| 126 |  $ORCL | ORACLE CORP | $21.5M | 0.2% | -8% | 67.9 |
| 127 |  $PWR | QUANTA SERVICES, INC. | $20.5M | 0.2% | -4% | 72.1 |
| 128 |  $KLAC | KLA CORP | $19.7M | 0.2% | NEW | 78.6 |
| 129 |  $PLTR | Palantir Technologies Inc. | $19.5M | 0.2% | +13% | 84.6 |
| 130 |  $IAU | ISHARES GOLD TRUST | $19.5M | 0.2% | +4% | — |
| 131 | — | ISHARES TR - NATIONAL MUN ETF | $19.5M | 0.2% | +13% | — |
| 132 |  $C | CITIGROUP INC | $19.4M | 0.2% | +114% | 65 |
| 133 |  $TER | TERADYNE, INC | $19.1M | 0.2% | +4802% | 77.3 |
| 134 |  $TRV | TRAVELERS COMPANIES, INC. | $19.0M | 0.2% | +13% | 75.9 |
| 135 |  $IRM | IRON MOUNTAIN INC | $18.5M | 0.2% | -22% | 62.9 |
| 136 | $IVZ | Invesco Ltd. | $18.3M | 0.2% | -10% | — |
| 137 |  $GILD | GILEAD SCIENCES, INC. | $18.3M | 0.2% | +40% | 57.4 |
| 138 | — | ISHARES TR - CORE S&P TTL STK | $18.1M | 0.2% | -1% | — |
| 139 | — | ISHARES TR - MSCI EAFE MIN VL | $18.0M | 0.2% | -9% | — |
| 140 |  $PEP | PEPSICO INC | $17.7M | 0.2% | +117% | 63.4 |
| 141 | $META | Meta Platforms, Inc. | $17.7M | 0.2% | +17% | 79.6 |
| 142 |  $XOM.R34088 | EXXON MOBIL CORP | $17.4M | 0.2% | -47% | 57.9 |
| 143 |  $ORLY | O REILLY AUTOMOTIVE INC | $17.4M | 0.2% | +14% | 67.4 |
| 144 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $17.0M | 0.2% | +1% | — |
| 145 |  $SO | SOUTHERN CO | $16.9M | 0.2% | +4% | 62 |
| 146 |  $MRK | Merck & Co., Inc. | $16.7M | 0.2% | +12% | 59.9 |
| 147 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $16.6M | 0.2% | +11% | — |
| 148 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $16.6M | 0.2% | +22% | — |
| 149 |  $STX | Seagate Technology Holdings plc | $16.6M | 0.2% | +6% | — |
| 150 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $16.4M | 0.2% | -25% | — |
New Positions (170)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$13.9M
$VNOM Viper Energy, Inc.$10.8M
$ROL ROLLINS INC$8.5M
$HRB H&R BLOCK INC$7.3M
$INSW International Seaways, Inc.$5.9M
$CIEN CIENA CORP$4.1MExited Positions (74)
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