# NORTHERN LIGHTS FUND TRUST II

NORTHERN LIGHTS FUND TRUST II (CIK 1518042) is an SEC-registered fund company with 44 reporting fund series and $3.5B in net assets as of 2026-05-31.

## Registrant

- CIK: 1518042
- File number: 811-22549
- LEI: 549300TH7YXW5G2QY588
- Address: 225 PICTORIA DRIVE, CINCINNATI, US-OH, 45246
- Phone: 631-470-2600
- Net assets: $3.5B
- Total assets: $4.6B
- Fund series: 44
- Latest report: 2026-05-31

## Fund series (44)

_Showing 25 of 44 series._

| Series | Net assets |
| --- | --- |
| [Invenomic Fund](https://search.stillhousedata.com/fund/S000057713) | $970.1M |
| [Essential 40 Stock ETF](https://search.stillhousedata.com/fund/S000086190) | $278.7M |
| [Hodges Fund](https://search.stillhousedata.com/fund/S000081358) | $212.1M |
| [Weitz Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000094334) | $198.0M |
| [North Star Micro Cap Fund](https://search.stillhousedata.com/fund/S000040440) | $184.1M |
| [Hodges Small Cap Fund](https://search.stillhousedata.com/fund/S000081359) | $161.5M |
| [North Star Opportunity Fund](https://search.stillhousedata.com/fund/S000034503) | $148.1M |
| [Longboard Fund](https://search.stillhousedata.com/fund/S000047502) | $109.0M |
| [One Global ETF](https://search.stillhousedata.com/fund/S000072561) | $102.8M |
| [North Star Dividend Fund](https://search.stillhousedata.com/fund/S000040441) | $97.6M |
| [Dynamic US Opportunity Fund](https://search.stillhousedata.com/fund/S000035094) | $90.4M |
| [Al Frank Fund](https://search.stillhousedata.com/fund/S000039632) | $76.8M |
| [FormulaFolios US Equity Fund](https://search.stillhousedata.com/fund/S000051564) | $75.9M |
| [Essential 40 Stock Fund](https://search.stillhousedata.com/fund/S000045536) | $75.0M |
| [PeakShares RMR Prime Equity ETF](https://search.stillhousedata.com/fund/S000097065) | $69.5M |
| [Beacon Dynamic Allocation Fund](https://search.stillhousedata.com/fund/S000096995) | $66.9M |
| [PeakShares Sector Rotation ETF](https://search.stillhousedata.com/fund/S000084644) | $61.7M |
| [Hodges Blue Chip Equity Income Fund](https://search.stillhousedata.com/fund/S000081357) | $59.3M |
| [Dynamic International Opportunity Fund](https://search.stillhousedata.com/fund/S000035095) | $58.3M |
| [Hodges Small Intrinsic Value Fund](https://search.stillhousedata.com/fund/S000081360) | $51.0M |
| [The Future Fund Long/Short ETF](https://search.stillhousedata.com/fund/S000074927) | $42.6M |
| [Beacon Selective Risk ETF](https://search.stillhousedata.com/fund/S000080116) | $36.8M |
| [North Star Bond Fund](https://search.stillhousedata.com/fund/S000045834) | $36.4M |
| [Beacon Tactical Risk ETF](https://search.stillhousedata.com/fund/S000080117) | $34.6M |
| [North Star Small Cap Value Fund](https://search.stillhousedata.com/fund/S000079928) | $34.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [POSTAL REALTY TRUST INC](https://search.stillhousedata.com/security/73757R102) | $3.9M |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V328) | $3.8M |
| [OIL-DRI CORP OF AMERICA](https://search.stillhousedata.com/security/677864100) | $3.5M |
| [SELECT WATER SOLUTIONS INC](https://search.stillhousedata.com/security/81617J301) | $3.4M |
| [SPROTT INC](https://search.stillhousedata.com/security/852066208) | $3.2M |
| [ESCALADE INC](https://search.stillhousedata.com/security/296056104) | $2.7M |
| [NORTHWESTERN ENERGY GROUP INC](https://search.stillhousedata.com/security/668074305) | $2.7M |
| [BAR HARBOR BANKSHARES INC](https://search.stillhousedata.com/security/066849100) | $2.7M |
| [WESTWOOD HOLDINGS GROUP INC](https://search.stillhousedata.com/security/961765104) | $2.5M |
| [GATX CORP](https://search.stillhousedata.com/security/361448103) | $2.4M |
| [NORTHWEST NATURAL HOLDING COMPANY](https://search.stillhousedata.com/security/66765N105) | $2.3M |
| [VILLAGE SUPER MARKET INC](https://search.stillhousedata.com/security/927107409) | $2.3M |
| [SUPERIOR GROUP OF COMPANIES INC](https://search.stillhousedata.com/security/868358102) | $2.3M |
| [MOVADO GROUP INC](https://search.stillhousedata.com/security/624580106) | $2.3M |
| [H2O AMERICA](https://search.stillhousedata.com/security/784305104) | $2.3M |

## More

- [CIK 1518042 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1518042&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1518042.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.