# Acclivity Mid Cap Multi-Style Fund

Acclivity Mid Cap Multi-Style Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000063454). Net assets $4.4M as of 2025-09-30.

## Profile

- Series ID: S000063454
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 549300HBMZ210JWOG679
- Net assets: $4.4M
- Total assets: $4.7M
- As of: 2025-09-30

## Advisers

- [Innealta Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/292158)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $64K | 146.14% |
| [Delta Air Lines Inc.](https://search.stillhousedata.com/security/247361702) | — | $43K | 96.63% |
| [Humana Inc.](https://search.stillhousedata.com/security/444859102) | — | $42K | 96.41% |
| [The Hartford Insurance Group Inc.](https://search.stillhousedata.com/security/416515104) | — | $41K | 94.31% |
| [Arch Capital Group Ltd.](https://search.stillhousedata.com/security/G0450A105) | — | $40K | 91.58% |
| [United Airlines Holdings Inc](https://search.stillhousedata.com/security/910047109) | — | $40K | 90.16% |
| [Synchrony Financial](https://search.stillhousedata.com/security/87165B103) | — | $38K | 85.61% |
| [Cincinnati Financial Corporation](https://search.stillhousedata.com/security/172062101) | — | $37K | 84.46% |
| [Fox Corporation](https://search.stillhousedata.com/security/35137L105) | — | $33K | 75.84% |
| [W.R. Berkley Corporation](https://search.stillhousedata.com/security/084423102) | — | $33K | 74.73% |
| [TechnipFMC PLC](https://search.stillhousedata.com/security/G87110105) | — | $31K | 71.03% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | — | $31K | 70.69% |
| [Markel Group Inc](https://search.stillhousedata.com/security/570535104) | — | $31K | 69.52% |
| [Willis Towers Watson Public Limited Company](https://search.stillhousedata.com/security/G96629103) | — | $30K | 69.11% |
| [Las Vegas Sands Corp](https://search.stillhousedata.com/security/517834107) | — | $29K | 66.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-09-30 | $4.4M |
| 2025-06-30 | $4.1M |
| 2025-03-31 | $5.7M |
| 2024-12-31 | $4.8M |
| 2024-09-30 | $4.4M |
| 2024-06-30 | $4.0M |
| 2024-03-31 | $2.3M |
| 2023-12-31 | $1.6M |

## 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/S000063454.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.