# Beacon Dynamic Allocation Fund

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.

## Profile

- Series ID: S000096995
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 529900H175ZJFQOG4325
- Net assets: $66.9M
- Total assets: $67.1M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Beacon Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/156228)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VICTORY PORTFOLIOS II](https://search.stillhousedata.com/security/92647X830) | — | $10.2M | 1526.87% |
| [SPDR SERIES TRUST](https://search.stillhousedata.com/security/78464A854) | — | $9.5M | 1417.49% |
| [SPDR SERIES TRUST](https://search.stillhousedata.com/security/78464A805) | — | $9.5M | 1414.15% |
| [PIMCO ETF TRUST](https://search.stillhousedata.com/security/72201R718) | — | $7.1M | 1067.85% |
| [T. ROWE PRICE EXCHANGE-TRADED FUNDS INC](https://search.stillhousedata.com/security/87283Q826) | — | $7.1M | 1058.85% |
| [PIMCO ETF TRUST](https://search.stillhousedata.com/security/72201R585) | — | $6.2M | 930.23% |
| [SPDR SERIES TRUST](https://search.stillhousedata.com/security/78468R200) | — | $5.0M | 747.09% |
| [EA SERIES TRUST](https://search.stillhousedata.com/security/02072L433) | — | $3.6M | 539.00% |
| [ANGEL OAK FUNDS TRUST](https://search.stillhousedata.com/security/03463K760) | — | $2.8M | 414.52% |
| [LITMAN GREGORY FUNDS TRUST](https://search.stillhousedata.com/security/53700T827) | — | $1.9M | 279.12% |
| [SIMPLIFY EXCHANGE TRADED FUNDS](https://search.stillhousedata.com/security/82889N699) | — | $1.8M | 266.95% |
| [JANUS DETROIT STREET TRUST](https://search.stillhousedata.com/security/47103U845) | — | $1.2M | 186.76% |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V336) | — | $1.1M | 161.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $66.9M |
| 2026-02-28 | $71.0M |

## 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/S000096995.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.