Beacon Dynamic Allocation Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000096995). Net assets $66.9M as of 2026-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VICTORY PORTFOLIOS II | — | $10.2M | 1526.87% |
| SPDR SERIES TRUST | — | $9.5M | 1417.49% |
| SPDR SERIES TRUST | — | $9.5M | 1414.15% |
| PIMCO ETF TRUST | — | $7.1M | 1067.85% |
| T. ROWE PRICE EXCHANGE-TRADED FUNDS INC | — | $7.1M | 1058.85% |
| PIMCO ETF TRUST | — | $6.2M | 930.23% |
| SPDR SERIES TRUST | — | $5.0M | 747.09% |
| EA SERIES TRUST | — | $3.6M | 539.00% |
| ANGEL OAK FUNDS TRUST | — | $2.8M | 414.52% |
| LITMAN GREGORY FUNDS TRUST | — | $1.9M | 279.12% |
| SIMPLIFY EXCHANGE TRADED FUNDS | — | $1.8M | 266.95% |
| JANUS DETROIT STREET TRUST | — | $1.2M | 186.76% |
| FIRST AMERICAN FUNDS INC | — | $1.1M | 161.31% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $66.9M |
| 2026-02-28 | $71.0M |