# Acclivity Small Cap Value Fund

Acclivity Small Cap Value Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000063456). Net assets $30.1M as of 2026-03-31.

## Profile

- Series ID: S000063456
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 549300EEQLNTNSQDT124
- Net assets: $30.1M
- Total assets: $30.4M
- As of: 2026-03-31

## 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) | — | $694K | 230.67% |
| [Coca-Cola Consolidated Inc](https://search.stillhousedata.com/security/191098102) | — | $353K | 117.31% |
| [Dillards, Inc.](https://search.stillhousedata.com/security/254067101) | — | $241K | 80.09% |
| [Ovintiv Inc](https://search.stillhousedata.com/security/69047Q102) | — | $224K | 74.57% |
| [AutoNation, Inc.](https://search.stillhousedata.com/security/05329W102) | — | $216K | 71.94% |
| [APA Corp.](https://search.stillhousedata.com/security/03743Q108) | — | $210K | 69.77% |
| [Regal Rexnord Corporation](https://search.stillhousedata.com/security/758750103) | — | $210K | 69.68% |
| [Old Republic International Corporation](https://search.stillhousedata.com/security/680223104) | — | $207K | 68.99% |
| [QIAGEN NV](https://search.stillhousedata.com/security/N72482156) | — | $205K | 68.25% |
| [Par Pacific Holdings, Inc.](https://search.stillhousedata.com/security/69888T207) | — | $205K | 68.11% |
| [Davita Inc](https://search.stillhousedata.com/security/23918K108) | — | $192K | 63.98% |
| [Matador Resources Company](https://search.stillhousedata.com/security/576485205) | — | $192K | 63.91% |
| [SM Energy Co.](https://search.stillhousedata.com/security/78454L100) | — | $192K | 63.79% |
| [Allison Transmission Holdings Inc](https://search.stillhousedata.com/security/01973R101) | — | $189K | 62.78% |
| [Valmont Industries, Inc.](https://search.stillhousedata.com/security/920253101) | — | $187K | 62.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $30.1M |
| 2025-12-31 | $29.1M |
| 2025-09-30 | $32.9M |
| 2025-06-30 | $30.7M |
| 2025-03-31 | $32.5M |
| 2024-12-31 | $38.0M |
| 2024-09-30 | $36.3M |
| 2024-06-30 | $34.7M |

## 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/S000063456.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.