What does Brookstone Capital Management hold?

Brookstone Capital Management's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1599584.

What is Brookstone Capital Management's AUM?

Brookstone Capital Management reported approximately $10.1B in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $12.8B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Brookstone Capital Management's holdings?

All Brookstone Capital Management holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1599584. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Brookstone Capital Management's 13F data updated on 13F Pro?

Brookstone Capital Management's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Brookstone Capital Management

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1599584

Institutional-grade research for retail investors

Sector Allocation

Other63.2%$6.4B
Technology14.3%$1.4B
Financials9.3%$943.4M
Healthcare3.0%$301.0M
Consumer Discretionary2.6%$261.9M
Industrials2.0%$205.2M
Consumer Staples1.6%$156.9M
Energy1.3%$127.6M
Utilities1.1%$111.4M
Communication Services0.6%$59.6M

AUM History

13fpro.ai/research/fund/brookstone-capital-management-1599584

Conviction and streaks

Stable · top 10 = 19.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold2.7% weight · held 11 quarters

$Conviction hold2.6% weight · held 11 quarters

$SPYConviction hold2.2% weight · held 11 quarters

$NVDAConviction hold2.1% weight · held 11 quarters

$QQQConviction hold2.1% weight · held 11 quarters

$Accumulating+71% shares · 10 quarters running

$Accumulating+211% shares · 10 quarters running

$METAAccumulating+284% shares · 10 quarters running

$AMGNAccumulating+1123% shares · 10 quarters running

$Accumulating+81% shares · 10 quarters running

$Trimming-67% shares · 10 quarters running

$Trimming-63% shares · 10 quarters running

$Trimming-37% shares · 10 quarters running

$IPTrimming-97% shares · 10 quarters running

$GOFTrimming-84% shares · 10 quarters running

Largest positions — Q3 2026

VANGUARD
$270.3M
VANGUARD
$265.0M
SPY
$224.6M
NVDA
$216.0M
QQQ
$210.8M
AAPL
$198.3M
ISHARES
$173.8M
AMZN
$144.3M
MSFT
$125.4M
VANGUARD
$124.9M
NORTHERN
$124.3M
VANGUARD
$115.1M
NORTHERN
$112.8M
ISHARES
$101.0M
GOOGL
$89.7M
VANGUARD
$86.2M
VANGUARD
$85.5M
META
$85.4M
NORTHERN
$84.2M
ISHARES
$78.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/brookstone-capital-management-1599584

Brookstone Capital Management 13F holdings — Q3 2026

$10.1B portfolio (+1.5% QoQ) · 1,315 holdings · Q3 2026 13F · top 10 are 19% of the stock portfolio

Includes $38.6M of put/call options ($38.5M puts, $74K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $10.1B. Weights use the stock portfolio.

1
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$270.3M
2.7% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$265.0M
2.6% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SPDR S&P 500 ETF TRUST
$SPY
$224.6M
2.2% of stocks
+5%This quarter+0.2%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
4
NVIDIA CORP
$NVDA
$216.0M
2.1% of stocks
-4%This quarter+1.8%Since filed11+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
5
INVESCO QQQ TRUST, SERIES 1
$QQQ
$210.8M
2.1% of stocks
+0.1%This quarter+1.1%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
6
Apple Inc.
$AAPL
$198.3M
2.0% of stocks
-2%This quarter-1.2%Since filed11+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
7
ISHARES TR - CORE S&P500 ETF
$173.8M
1.7% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
AMAZON COM INC
$AMZN
$144.3M
1.4% of stocks
+0.5%This quarter-0.5%Since filed11+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
9
MICROSOFT CORP
$MSFT
$125.4M
1.2% of stocks
-7%This quarter+2.2%Since filed11+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$124.9M
1.2% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - MRNGSTR VAL ETF	$270.3M	2.7%	+10%	—	—	—	—
2	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	$265.0M	2.6%	+11%	—	—	—	—
3	SPDR S&P 500 ETF TRUST$SPY	$224.6M	2.2%	+5%	+0.2%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
4	NVIDIA CORP$NVDA	$216.0M	2.1%	-4%	+1.8%	11+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
5	INVESCO QQQ TRUST, SERIES 1$QQQ	$210.8M	2.1%	+0.1%	+1.1%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
6	Apple Inc.$AAPL	$198.3M	2.0%	-2%	-1.2%	11+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
7	ISHARES TR - CORE S&P500 ETF	$173.8M	1.7%	-3%	—	—	—	—
8	AMAZON COM INC$AMZN	$144.3M	1.4%	+0.5%	-0.5%	11+ qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
9	MICROSOFT CORP$MSFT	$125.4M	1.2%	-7%	+2.2%	11+ qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
10	VANGUARD INDEX FDS - S&P 500 ETF SHS	$124.9M	1.2%	+6%	—	—	—	—

All holdings — Brookstone Capital Management (Q3 2026)

Sort

1,315 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	—	NORTHERN LTS FD TR IV - BROOKSTONE GRWTH	—	$124.3M	1.2%	2.77M	-4%	—	—	13F
12	—	VANGUARD WELLINGTON FD - US MULTIFACTORetf/fund	—	$115.1M	1.1%	645K	New	—	—	13F
13	—	NORTHERN LTS FD TR IV - BROO VALU ST ETFetf/fund	—	$112.8M	1.1%	3.11M	+17%	—	—	13F
14	—	ISHARES TR - CORE US AGGBD ETetf/fund	—	$101.0M	1.0%	1.07M	+9%	—	—	13F
15	$GOOGL	Alphabet Inc.	Technology	$89.7M	0.9%	261K	+3%	11+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund	—	$86.2M	0.8%	369K	+2%	—	—	13F
17	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund	—	$85.5M	0.8%	1.21M	+7%	—	—	13F
18	$META	Meta Platforms, Inc.	Technology	$85.4M	0.8%	118K	+9%	11+ qtrsAdded 8 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	—	NORTHERN LTS FD TR IV - BRO DIV STK ETFetf/fund	—	$84.2M	0.8%	2.62M	-3%	—	—	13F
20	—	ISHARES TR - MSCI USA MIN ETFetf/fund	—	$78.1M	0.8%	801K	-2%	—	—	13F
21	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$74.8M	0.7%	772K	-19%	—	—	13F
22	—	VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund	—	$71.5M	0.7%	1.02M	+356%	—	—	13F
23	$LLY	ELI LILLY & Co	Healthcare	$71.1M	0.7%	61K	-6%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$71.0M	0.7%	2.18M	+16%	—	—	13F
25	—	ISHARES TR - RUSSELL 2000 ETFetf/fund	—	$70.6M	0.7%	254K	-5%	—	—	13F
26	$MU	MICRON TECHNOLOGY INC	Technology	$63.8M	0.6%	60K	+52%
27	$IVZ	Invesco Ltd.	Financials	$63.5M	0.6%	305K	+13%
28	—	ISHARES INC - CORE MSCI EMKT	—	$61.0M	0.6%	752K	-31%
29	—	NORTHERN LTS FD TR IV - BROO UL SHOR ETF	—	$59.3M	0.6%	2.35M	-8%
30	—	INNOVATOR ETFS TRUST - US EQTY BUFR JUL	—	$56.1M	0.6%	1.01M	+4047%
31	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$55.5M	0.6%	1.29M	+1013%
32	—	INNOVATOR ETFS TRUST - US EQTY BUF SEP	—	$55.2M	0.6%	1.02M	+4769%
33	—	INNOVATOR ETFS TRUST - US EQUT BUFR AUG	—	$55.1M	0.6%	997K	+5141%
34	—	INNOVATOR ETFS TRUST - US EQTY BUFR MAY	—	$55.1M	0.6%	1.14M	+12%
35	—	INNOVATOR ETFS TRUST - US EQTY BUFR JUN	—	$54.9M	0.5%	1.10M	+12%
36	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$54.4M	0.5%	594K	-10%
37	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$54.1M	0.5%	1.31M	+1641%
38	$GLD	SPDR GOLD TRUST	Financials	$53.9M	0.5%	142K	+2%
39	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$53.1M	0.5%	1.26M	+2715%
40	$JPM	JPMORGAN CHASE & CO	Financials	$53.0M	0.5%	160K	+12%
41	—	SPDR SERIES TRUST - ST STR P500ETF	—	$52.7M	0.5%	587K	+2%
42	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$52.2M	0.5%	1.35M	-8%
43	—	ETF SER SOLUTIONS - LHA MKT ST TACTL	—	$51.9M	0.5%	1.18M	-1%
44	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$51.8M	0.5%	1.32M	-8%
45	$CRWD	CrowdStrike Holdings, Inc.	Technology	$49.3M	0.5%	186K	+244%
46	—	NORTHERN LTS FD TR IV - BROO INTE BD ETF	—	$49.1M	0.5%	1.97M	-7%
47	—	ISHARES TR - ESG AWR MSCI USA	—	$47.0M	0.5%	282K	+5%
48	$JNJ	JOHNSON & JOHNSON	Healthcare	$46.6M	0.5%	176K	-5%
49	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$45.4M	0.5%	656K	+74%
50	$AMD	ADVANCED MICRO DEVICES INC	Technology	$45.0M	0.5%	74K	-11%
51	$V	VISA INC.	Financials	$44.3M	0.4%	123K	+9%
52	—	ISHARES TR - 0-3 MTH TREASURY	—	$42.8M	0.4%	425K	+11%
53	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$42.8M	0.4%	988K	+10%
54	—	NORTHERN LTS FD TR IV - BROOK ACTIV ETF	—	$42.5M	0.4%	1.16M	-9%
55	$AMGN	AMGEN INC	Healthcare	$42.4M	0.4%	101K	+3%
56	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$40.1M	0.4%	141K	+5%
57	—	BNY MELLON ETF TRUST - CORE BOND ETF	—	$40.0M	0.4%	999K	-1%
58	—	NORTHERN LTS FD TR IV - BROOK OPPOR ETF	—	$39.7M	0.4%	1.15M	-9%
59	$IVZ	Invesco Ltd.	Financials	$39.5M	0.4%	130K	+10%
60	$AVGO	Broadcom Inc.	Technology	$38.8M	0.4%	110K	+8%
61	$TSLA	Tesla, Inc.	Consumer Discretionary	$38.7M	0.4%	109K	+1%
62	—	ISHARES TR - IBONDS 27 TRM TS	—	$37.8M	0.4%	1.69M	+1%
63	—	ISHARES TR - CORE UNIVRSL USD	—	$37.8M	0.4%	856K	+4%
64	—	NORTHERN LTS FD TR IV - BROOK YIELD ETF	—	$37.4M	0.4%	1.41M	-7%
65	—	ISHARES TR - IBONDS 29 TRM TS	—	$37.2M	0.4%	1.75M	+3%
66	—	ISHARES TR - RUS TP200 GR ETF	—	$36.6M	0.4%	124K	+8%
67	$IVZ	Invesco Ltd.	Financials	$35.7M	0.3%	506K	-1%
68	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$35.4M	0.3%	806K	-6%
69	—	ISHARES TR - S&P 500 GRWT ETF	—	$35.0M	0.3%	246K	-7%
70	$IVZ	Invesco Ltd.	Financials	$34.2M	0.3%	324K	+6%
71	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$33.3M	0.3%	592K	-30%
72	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$33.3M	0.3%	889K	-3%
73	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$33.2M	0.3%	89K	+16%
74	$WMT	Walmart Inc.	Consumer Staples	$33.1M	0.3%	319K	+6%
75	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$32.8M	0.3%	552K	+3%
76	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$32.7M	0.3%	774K	-7%
77	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	—	$32.4M	0.3%	695K	+400%
78	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$32.3M	0.3%	561K	+3%
79	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$31.9M	0.3%	681K	+551%
80	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$31.9M	0.3%	642K	+449%
81	—	GLOBAL X FDS - S&P 500 COVERED	—	$31.8M	0.3%	765K	-6%
82	—	ISHARES TR - IBONDS 28 TRM TS	—	$31.5M	0.3%	1.44M	+5%
83	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$31.5M	0.3%	877K	+6%
84	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	—	$31.4M	0.3%	807K	+28%
85	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$31.4M	0.3%	621K	+1%
86	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$30.4M	0.3%	642K	+1%
87	—	ETF SER SOLUTIONS - LHA MKT ST TCT Q	—	$30.3M	0.3%	754K	+5%
88	—	ISHARES TR - S&P 500 VAL ETF	—	$29.5M	0.3%	129K	-5%
89	$CAT	CATERPILLAR INC	Industrials	$29.4M	0.3%	36K	-5%
90	—	ETF SER SOLUTIONS - APTUS DEFINED	—	$29.2M	0.3%	1.08M	-1%
91	$IVZ	Invesco Ltd.	Financials	$28.8M	0.3%	1.78M	-0.9%
92	$IVZ	Invesco Ltd.	Financials	$27.9M	0.3%	1.43M	-1%
93	$IVZ	Invesco Ltd.	Financials	$27.7M	0.3%	1.42M	-0.9%
94	$PLTR	Palantir Technologies Inc.	Technology	$27.4M	0.3%	147K	-12%
95	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$27.2M	0.3%	257K	-1%
96	$IVZ	Invesco Ltd.	Financials	$26.9M	0.3%	1.34M	-1.0%
97	$ANET	Arista Networks, Inc.	Technology	$26.9M	0.3%	132K	-17%
98	$OKE	ONEOK INC /NEW/	Energy	$26.0M	0.3%	305K	+0.1%
99	$PM	Philip Morris International Inc.	Consumer Staples	$25.9M	0.3%	136K	-3%
100	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	—	$25.7M	0.3%	372K	+4%
101	$SPY PUT	SPDR S&P 500 ETF TRUST	—	$25.0M	—	33K	-11%
102	$CVX	CHEVRON CORP	Energy	$25.0M	0.3%	122K	+32%
103	$AMAT	APPLIED MATERIALS INC /DE	Technology	$24.9M	0.3%	49K	-16%
104	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	—	$24.7M	0.3%	815K	-8%
105	—	ISHARES TR - CORE MSCI TOTAL	—	$24.7M	0.2%	260K	-5%
106	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$24.7M	0.2%	706K	-30%
107	—	GLOBAL X FDS - NASDAQ 100 COVER	—	$24.5M	0.2%	1.32M	-6%
108	$IVZ	Invesco Ltd.	Financials	$24.4M	0.2%	547K	+8%
109	$GEV	GE Vernova Inc.	Industrials	$24.1M	0.2%	25K	+0.0%
110	$PANW	Palo Alto Networks Inc	Technology	$23.9M	0.2%	60K	-37%
111	$DELL	Dell Technologies Inc.	Technology	$23.9M	0.2%	44K	-19%
112	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$23.9M	0.2%	154K	+12%
113	$GOOG	Alphabet Inc.	Technology	$23.6M	0.2%	69K	-6%
114	—	INNOVATOR ETFS TRUST - INDE AUT INC ETF	—	$23.6M	0.2%	930K	+0.1%
115	$PAYX	PAYCHEX INC	Technology	$23.5M	0.2%	239K	-5%
116	$ABBV	AbbVie Inc.	Healthcare	$23.2M	0.2%	89K	-3%
117	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$22.6M	0.2%	466K	+4%
118	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$22.5M	0.2%	493K	-2%
119	$IVZ	Invesco Ltd.	Financials	$22.4M	0.2%	322K	-23%
120	$ES	EVERSOURCE ENERGY	Utilities	$22.2M	0.2%	347K	-0.3%
121	$IVZ	Invesco Ltd.	Financials	$22.1M	0.2%	1.21M	-0.4%
122	$MRK	Merck & Co., Inc.	Healthcare	$21.8M	0.2%	150K	+15%
123	$GILD	GILEAD SCIENCES, INC.	Healthcare	$21.3M	0.2%	143K	-1%
124	$PWR	QUANTA SERVICES, INC.	Industrials	$21.2M	0.2%	33K	+16%
125	—	ISHARES TR - MBS ETF	—	$21.1M	0.2%	236K	-30%
126	$META	Meta Platforms, Inc.	Technology	$21.1M	0.2%	276K	+21%
127	$BX	Blackstone Inc.	Financials	$20.4M	0.2%	182K	-5%
128	$XOM.R34088	EXXON MOBIL CORP	Energy	$20.2M	0.2%	124K	-2%
129	$ORCL	ORACLE CORP	Technology	$20.2M	0.2%	147K	+0.5%
130	$WDC	WESTERN DIGITAL CORP	Technology	$20.0M	0.2%	44K	+4%
131	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$19.6M	0.2%	440K	+53%
132	$TER	TERADYNE, INC	Technology	$19.1M	0.2%	48K	+21%
133	$IAU	ISHARES GOLD TRUST	Financials	$19.1M	0.2%	244K	-5%
134	$CRM	Salesforce, Inc.	Technology	$18.8M	0.2%	82K	-9%
135	—	ISHARES TR - CORE S&P TTL STK	—	$18.6M	0.2%	112K	+2%
136	—	ISHARES TR - MSCI EAFE MIN VL	—	$18.2M	0.2%	200K	-2%
137	$LRCX	LAM RESEARCH CORP	Technology	$18.1M	0.2%	55K	-9%
138	$EIX	EDISON INTERNATIONAL	Utilities	$17.8M	0.2%	332K	+2%
139	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$17.7M	0.2%	226K	+10%
140	$PEP	PEPSICO INC	Consumer Staples	$17.6M	0.2%	139K	+6%
141	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$17.6M	0.2%	27K	-12%
142	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	—	$17.6M	0.2%	366K	+9%
143	—	ISHARES TR - NATIONAL MUN ETF	—	$17.4M	0.2%	172K	-5%
144	$USB	US BANCORP DE	Financials	$17.3M	0.2%	299K	+346%
145	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$17.2M	0.2%	88K	+74%
146	—	SPDR SERIES TRUST - ST STR P500GRW	—	$17.2M	0.2%	139K	+93%
147	$MCK	MCKESSON CORP	Consumer Staples	$17.1M	0.2%	20K	+16%
148	$C	CITIGROUP INC	Financials	$17.1M	0.2%	132K	-5%
149	$IVZ	Invesco Ltd.	Financials	$17.1M	0.2%	271K	-2%
150	—	CALAMOS ETF TR - AUTOC INCOM ETF	—	$16.5M	0.2%	621K	+21%

What changed in Q3 2026

Against the previous quarter's 13F: 84 new, 607 added to, 592 trimmed, 81 sold out. Share-count changes; largest moves by dollar size first.

New positions (84)

VANGUARD WELLINGTON FD - US MULTIFACTOR$115.1M
first bought this quarter
$AMZNPUTAMAZON COM INC$12.0M
first bought this quarter
ISHARES TR - MSCI ACWI EX US$9.6M
first bought this quarter
TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG$5.1M
first bought this quarter
DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$4.6M
first bought this quarter
DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$4.3M
first bought this quarter

+78 more in the Excel export

Added to (607)

VANGUARD BD INDEX FDS - TOTAL BND MRKT+356%
now $71.5M
INNOVATOR ETFS TRUST - US EQTY BUFR JUL+4047%
now $56.1M
INNOVATOR ETFS TRUST - US EQTY BUF SEP+4769%
now $55.2M
INNOVATOR ETFS TRUST - US EQUT BUFR AUG+5141%
now $55.1M
INNOVATOR ETFS TRUST - US EQTY ULTRA B+2715%
now $53.1M
INNOVATOR ETFS TRUST - US EQT ULTRA BF+1013%
now $55.5M

+601 more in the Excel export

Trimmed (592)

$HDHOME DEPOT, INC.-92%
now $4.7M · held 11+ qtrs, 2 trims in a row
INNOVATOR ETFS TRUST - US EQT ULTRA BFR-97%
now $1.9M
ISHARES TR - TRS FLT RT BD-95%
now $3.0M
INNOVATOR ETFS TRUST - US EQTY BUFR JAN-90%
now $5.1M
INNOVATOR ETFS TRUST - US EQTY BUFR FEB-92%
now $4.2M
INNOVATOR ETFS TRUST - US EQTY BUFR MAR-96%
now $1.8M

+586 more in the Excel export

Sold out (81)

FRANKLIN TEMPLETON ETF TR - FTSE TAIWANwas $3.5M
PROSHARES TR - S&P MDCP 400 DIVwas $2.8M
DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $2.6M
DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $2.6M
$STBAS&T BANCORP INCwas $2.3M
TIDAL TRUST II - DEFIANCE LARGEwas $1.2M

+75 more in the Excel export

Firm AUM (Form ADV): $12.8B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Brookstone Capital Management has filed, 42 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Brookstone Capital Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-0.2%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter; 45% over the last 4

Top 10 weight

19%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Brookstone Capital Management disclosed 1,315 positions worth $10.1B in its Form 13F-HR for Q3 2026 — $10.1B in common stock plus $38.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 84 new positions and exited 81. The portfolio is most concentrated in Other (63.2% of disclosed assets). All figures are sourced directly from Brookstone Capital Management’s Form 13F-HR filing with the SEC under CIK 1599584.

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AI-Powered Hedge Fund Analysis: Brookstone Capital Management

13F Pro is an AI hedge fund tracker and stock research platform. For Brookstone Capital Management (SEC CIK: 1599584), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Brookstone Capital Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.