NORTHERN LIGHTS FUND TRUST II
Titelia reads the holdings of 27 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Invenomic Fund | 854.8M $ | 116116 declared positions | Jul 31, 2026 |
| 2 | M Capital Appreciation Fund | 315.7M $ | 141141 declared positions | Jun 30, 2026 |
| 3 | M Large Cap Growth Fund | 315.1M $ | 100100 declared positions | Jun 30, 2026 |
| 4 | M International Equity Fund | 297.5M $ | 1,7541,754 declared positions | Jun 30, 2026 |
| 5 | Hodges Fund | 291.3M $ | 3535 declared positions | Jun 30, 2026 |
| 6 | Essential 40 Stock ETF | 278.7M $ | 4040 declared positions | May 31, 2026 |
| 7 | M Large Cap Value Fund | 218.6M $ | 223223 declared positions | Jun 30, 2026 |
| 8 | Hodges Small Cap Fund | 205.4M $ | 4848 declared positions | Jun 30, 2026 |
| 9 | North Star Micro Cap Fund | 184.1M $ | 103103 declared positions | May 31, 2026 |
| 10 | North Star Opportunity Fund | 148.1M $ | 3333 declared positions | May 31, 2026 |
| 11 | Longboard Fund | 109M $ | 899899 declared positions | May 31, 2026 |
| 12 | One Global ETF | 102.8M $ | 9090 declared positions | May 31, 2026 |
| 13 | North Star Dividend Fund | 97.6M $ | 5959 declared positions | May 31, 2026 |
| 14 | Dynamic US Opportunity Fund | 91.8M $ | 1414 declared positions | Jun 30, 2026 |
| 15 | Al Frank Fund | 89.2M $ | 6767 declared positions | Jun 30, 2026 |
| 16 | Hodges Blue Chip Equity Income Fund | 72.6M $ | 2929 declared positions | Jun 30, 2026 |
| 17 | PeakShares RMR Prime Equity ETF | 69.5M $ | 5151 declared positions | May 31, 2026 |
| 18 | Beacon Dynamic Allocation Fund | 66.9M $ | 1212 declared positions | May 31, 2026 |
| 19 | Dynamic International Opportunity Fund | 62.9M $ | 3030 declared positions | Jun 30, 2026 |
| 20 | PeakShares Sector Rotation ETF | 61.7M $ | 8787 declared positions | May 31, 2026 |
| 21 | Hodges Small Intrinsic Value Fund | 59.9M $ | 4747 declared positions | Jun 30, 2026 |
| 22 | The Future Fund Long/Short ETF | 42.6M $ | 3636 declared positions | May 31, 2026 |
| 23 | Beacon Selective Risk ETF | 36.8M $ | 1313 declared positions | May 31, 2026 |
| 24 | Acclivity Small Cap Value Fund | 35.1M $ | 481481 declared positions | Jun 30, 2026 |
| 25 | Beacon Tactical Risk ETF | 34.6M $ | 1111 declared positions | May 31, 2026 |
| 26 | North Star Small Cap Value Fund | 34.1M $ | 4949 declared positions | May 31, 2026 |
| 27 | GGM Macro Alignment ETF | 18.5M $ | 55 declared positions | May 31, 2026 |