NORTHERN LIGHTS FUND TRUST II
Titelia reads the holdings of 23 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Invenomic Fund | 970.1M $ | 151151 declared positions | Apr 30, 2026 |
| 2 | Essential 40 Stock ETF | 223.8M $ | 4040 declared positions | Feb 28, 2026 |
| 3 | Hodges Fund | 212.1M $ | 3333 declared positions | Mar 31, 2026 |
| 4 | North Star Micro Cap Fund | 181.5M $ | 120120 declared positions | Feb 28, 2026 |
| 5 | Hodges Small Cap Fund | 161.5M $ | 4444 declared positions | Mar 31, 2026 |
| 6 | North Star Opportunity Fund | 135.3M $ | 2929 declared positions | Feb 28, 2026 |
| 7 | Longboard Fund | 107M $ | 960960 declared positions | Feb 28, 2026 |
| 8 | North Star Dividend Fund | 94.6M $ | 5454 declared positions | Feb 28, 2026 |
| 9 | One Global ETF | 92.3M $ | 9292 declared positions | Feb 28, 2026 |
| 10 | Dynamic US Opportunity Fund | 90.4M $ | 1414 declared positions | Mar 31, 2026 |
| 11 | Al Frank Fund | 76.8M $ | 7272 declared positions | Mar 31, 2026 |
| 12 | Beacon Dynamic Allocation Fund | 71M $ | 1111 declared positions | Feb 28, 2026 |
| 13 | Hodges Blue Chip Equity Income Fund | 59.3M $ | 3030 declared positions | Mar 31, 2026 |
| 14 | Dynamic International Opportunity Fund | 58.3M $ | 3636 declared positions | Mar 31, 2026 |
| 15 | PeakShares Sector Rotation ETF | 55M $ | 8585 declared positions | Feb 28, 2026 |
| 16 | PeakShares RMR Prime Equity ETF | 54.6M $ | 5656 declared positions | Feb 28, 2026 |
| 17 | Hodges Small Intrinsic Value Fund | 51M $ | 4444 declared positions | Mar 31, 2026 |
| 18 | Beacon Selective Risk ETF | 40.2M $ | 1111 declared positions | Feb 28, 2026 |
| 19 | The Future Fund Long/Short ETF | 39.6M $ | 3131 declared positions | Feb 28, 2026 |
| 20 | Beacon Tactical Risk ETF | 36.5M $ | 1111 declared positions | Feb 28, 2026 |
| 21 | North Star Small Cap Value Fund | 33.1M $ | 4444 declared positions | Feb 28, 2026 |
| 22 | Acclivity Small Cap Value Fund | 30.1M $ | 489489 declared positions | Mar 31, 2026 |
| 23 | GGM Macro Alignment ETF | 17.8M $ | 55 declared positions | Feb 28, 2026 |