# Al Frank Fund

Al Frank Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000039632). Net assets $76.8M as of 2026-03-31.

## Profile

- Series ID: S000039632
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 549300DVLM0F0XR38387
- Net assets: $76.8M
- Total assets: $77.3M
- As of: 2026-03-31

## Advisers

- [Kovitz Investment Group Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/282241)

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Colchester Street Trust](https://search.stillhousedata.com/security/316175108) | — | $3.8M | 490.42% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $2.1M | 268.00% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $2.0M | 261.35% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | — | $2.0M | 256.00% |
| [Corning Incorporated](https://search.stillhousedata.com/security/219350105) | — | $1.9M | 247.75% |
| [Cummins Inc.](https://search.stillhousedata.com/security/231021106) | — | $1.9M | 245.09% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $1.9M | 242.90% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.8M | 234.52% |
| [Lam Research Corporation](https://search.stillhousedata.com/security/512807306) | — | $1.7M | 222.47% |
| [General Motors Company](https://search.stillhousedata.com/security/37045V100) | — | $1.7M | 218.17% |
| [EOG Resources Inc.](https://search.stillhousedata.com/security/26875P101) | — | $1.7M | 216.39% |
| [Seagate Technology Holdings PLC](https://search.stillhousedata.com/security/G7997R103) | — | $1.5M | 198.85% |
| [Fifth Third Bancorp](https://search.stillhousedata.com/security/316773100) | — | $1.5M | 193.50% |
| [Capital One Financial Corp.](https://search.stillhousedata.com/security/14040H105) | — | $1.5M | 189.95% |
| [TotalEnergies SE](https://search.stillhousedata.com/security/F92124100) | — | $1.5M | 189.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $76.8M |
| 2025-12-31 | $74.4M |
| 2025-09-30 | $71.6M |
| 2025-06-30 | $66.3M |
| 2025-03-31 | $63.1M |
| 2024-12-31 | $67.3M |
| 2024-09-30 | $71.0M |
| 2024-06-30 | $69.0M |

## 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/S000039632.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.