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BROOKSTONE ASSET MANAGEMENT, LLC
CRD 153467File 801-72780
APPROVED
Filing as of Feb 4, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$597.9M
Above cohort median (national)
Discretionary AUM
$597.9M
Clients
8
8 accounts
Employees
5
Above cohort median in IL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Nov 28, 2011
- Principal office
- 1745 S NAPERVILLE RD, SUITE 200, WHEATON, IL, 60189
- Phone
- 630-653-1400
- Website
- HTTP://FORMULAFOLIOFUNDS.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $597.9M
- Discretionary AUM
- $597.9M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 8
- Non-discretionary accounts
- 0
- Total accounts
- 8
- AUM per client
- $74.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 8 | $597.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for investment companies
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.