# EDGAR Filing Document

**Accession Number:** 0001518042
**File Stem:** 0000910472-25-002667
**Filing Date:** 2025-10
**Character Count:** 7106
**Document Hash:** b8afe6f5621acbbfd3b2e2637b0d1deb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002667.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000910472-25-002667

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN LIGHTS FUND TRUST II
- **CENTRAL INDEX KEY:** 0001518042

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22549
- **FILM NUMBER:** 251429541

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2600

**MAIL ADDRESS:**
- **STREET 1:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022

## Series and Classes Contracts Data

### Beacon Selective Risk ETF (Series ID: S000080116)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000241788 | Beacon Selective Risk ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NORTHERN LIGHTS FUND TRUST II

- **b. Investment Company Act file number:** 811-22549

- **c. CIK number of Registrant:** 0001518042

- **d. LEI of Registrant:** 549300TH7YXW5G2QY588

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Beacon Selective Risk ETF

- **b. EDGAR series identifier (if any):** S000080116

- **c. LEI of Series:** 5493000IHXM48ZDKWC89

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $31714248.48

**Total Liabilities:** $67816.40

**Net Assets:** $31646432.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241788 | 2.48%                | 1.02%                | 1.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $656918.02                                 |
| Month 2  | $13675.84                | $268829.87                                 |
| Month 3  | $0.00                    | $592236.65                                 |

### Schedule of Portfolio Investments

| Name                      | Title             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard Bond Index Funds | VANGUARD INTERME  | CUSIP: 921937819<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     27100 | NS      | $2108380.00   | 6.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund       | VANGUARD CN DI E  | CUSIP: 92204A108<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |      7510 | NS      | $2897808.60   | 9.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Bond Index Funds | VANGUARD SHORT-T  | CUSIP: 921937827<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     53220 | NS      | $4202783.40   | 13.28%            |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE         | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     88078 | PA      | $88077.95     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund       | VANGUARD MATER E  | CUSIP: 92204A801<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |     13244 | NS      | $2759519.84   | 8.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund       | VANGUARD INF T E  | CUSIP: 92204A702<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |      4402 | NS      | $3068282.04   | 9.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund       | VANGUARD IND ETF  | CUSIP: 92204A603<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |      9168 | NS      | $2670730.08   | 8.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund       | VANGUARD UTI ETF  | CUSIP: 92204A876<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |     17177 | NS      | $3138066.13   | 9.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund       | VANGUARD FIN ETF  | CUSIP: 92204A405<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |     19791 | NS      | $2611818.27   | 8.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Malvern Funds    | VANG SH TERM TIP  | CUSIP: 922020805<br>LEI: 549300EW16IGZDA38J20 | Long             | EC               | RF                | US        |     41827 | NS      | $2119792.36   | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund       | VANGUARD COMMUNI  | CUSIP: 92204A884<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |     16912 | NS      | $3047373.28   | 9.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund       | VANGUARD CN ST E  | CUSIP: 92204A207<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |     13544 | NS      | $2967354.96   | 9.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

**Name of Applicant:** NORTHERN LIGHTS FUND TRUST II

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer