# Beacon Selective Risk ETF

Beacon Selective Risk ETF is a ETF series of NORTHERN LIGHTS FUND TRUST II (series S000080116). Net assets $36.8M as of 2026-05-31.

## Profile

- Series ID: S000080116
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 5493000IHXM48ZDKWC89
- Net assets: $36.8M
- Total assets: $36.9M
- As of: 2026-05-31
- Type: ETF, Fund of funds

## Advisers

- [Beacon Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/120641)
- [Exchange Traded Concepts LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD WORLD FUND](https://search.stillhousedata.com/security/92204A876) | — | $3.7M | 994.49% |
| [VANGUARD WORLD FUND](https://search.stillhousedata.com/security/92204A306) | — | $3.6M | 978.05% |
| [VANGUARD WORLD FUND](https://search.stillhousedata.com/security/92204A603) | — | $3.4M | 937.32% |
| [VANGUARD WORLD FUND](https://search.stillhousedata.com/security/92204A702) | — | $3.4M | 931.34% |
| [VANGUARD WORLD FUND](https://search.stillhousedata.com/security/92204A801) | — | $3.4M | 925.07% |
| [VANGUARD WORLD FUND](https://search.stillhousedata.com/security/92204A207) | — | $3.3M | 910.31% |
| [VANGUARD WORLD FUND](https://search.stillhousedata.com/security/92204A504) | — | $3.3M | 909.71% |
| [VANGUARD SPECIALIZED FUNDS](https://search.stillhousedata.com/security/922908553) | — | $3.2M | 880.14% |
| [VANGUARD WORLD FUND](https://search.stillhousedata.com/security/92204A884) | — | $2.5M | 684.67% |
| [VANGUARD MALVERN FUNDS](https://search.stillhousedata.com/security/922020805) | — | $1.7M | 452.50% |
| [VANGUARD BOND INDEX FUNDS](https://search.stillhousedata.com/security/921937793) | — | $1.7M | 451.39% |
| [VANGUARD BOND INDEX FUNDS](https://search.stillhousedata.com/security/921937819) | — | $1.7M | 450.33% |
| [VANGUARD WORLD FUND](https://search.stillhousedata.com/security/921910709) | — | $1.6M | 448.25% |
| BBH SWEEP VEHICLE | BBHETFMM | $221K | 60.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $36.8M |
| 2026-02-28 | $40.2M |
| 2025-11-30 | $39.5M |
| 2025-08-31 | $31.6M |
| 2025-05-31 | $29.4M |
| 2025-02-28 | $31.4M |
| 2024-11-30 | $32.8M |
| 2024-08-31 | $30.6M |

## 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/S000080116.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.