# North Star Opportunity Fund

North Star Opportunity Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000034503). Net assets $148.1M as of 2026-05-31.

## Profile

- Series ID: S000034503
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 5493002T5M2DVS4SSC59
- Net assets: $148.1M
- Total assets: $148.6M
- As of: 2026-05-31

## Advisers

- [North Star Investment Management Corp. (Advisor)](https://search.stillhousedata.com/firm/117681)

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | — | $7.2M | 487.94% |
| [QUALCOMM INC](https://search.stillhousedata.com/security/747525103) | — | $6.0M | 406.84% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $5.9M | 398.11% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $5.4M | 365.53% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $5.4M | 364.57% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | — | $4.8M | 322.32% |
| [MADISON SQUARE GARDEN ENTERTAINMENT CORP](https://search.stillhousedata.com/security/558256103) | — | $4.7M | 314.35% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | — | $4.5M | 303.19% |
| [BLACKSTONE INC](https://search.stillhousedata.com/security/09260D107) | — | $4.4M | 300.16% |
| [SPHERE ENTERTAINMENT COMPANY](https://search.stillhousedata.com/security/55826T102) | — | $4.3M | 287.82% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $3.9M | 260.22% |
| [ABBVIE INC](https://search.stillhousedata.com/security/00287Y109) | — | $3.7M | 249.95% |
| [KINDER MORGAN INC](https://search.stillhousedata.com/security/49456B101) | — | $3.6M | 241.37% |
| [REDWIRE CORP](https://search.stillhousedata.com/security/75776W103) | — | $3.2M | 215.70% |
| [KKR & CO. INC](https://search.stillhousedata.com/security/48251W104) | — | $3.0M | 204.08% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $148.1M |
| 2026-02-28 | $135.3M |
| 2025-11-30 | $137.8M |
| 2025-08-31 | $131.1M |
| 2025-05-31 | $122.6M |
| 2025-02-28 | $130.6M |
| 2024-11-30 | $138.5M |
| 2024-08-31 | $135.4M |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST II](https://search.stillhousedata.com/registrant/1518042)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034503.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.