# EDGAR Filing Document

**Accession Number:** 0001518042
**File Stem:** 0000910472-26-005950
**Filing Date:** 2026-4
**Character Count:** 7620
**Document Hash:** 30fb23290f3814b6418a38d6aa63bd68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005950.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-005950

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**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:** 26904655

**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 Dynamic Allocation Fund (Series ID: S000096995)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000266022 | Beacon Dynamic Allocation Fund Class A |  |
| C000274166 | Beacon Dynamic Allocation Fund Class C |  |
| C000274167 | Beacon Dynamic Allocation Fund Class I |  |

## 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 Dynamic Allocation Fund

- **b. EDGAR series identifier (if any):** S000096995

- **c. LEI of Series:** 529900H175ZJFQOG4325

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $72391781.75

**Total Liabilities:** $1355197.11

**Net Assets:** $71036584.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000266022 | 0.00%                | 0.00%                | 0.89%                |
| Class ID C000274167 | 0.00%                | 0.00%                | 0.91%                |
| Class ID C000274166 | 0.00%                | 0.00%                | 0.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $94225.52                | $-202835.77                                |
| Month 2  | $697019.69               | $-26676.21                                 |
| Month 3  | $992812.96               | $376666.49                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPDR Series Trust                      | SPDR BLOOMBERG I | CUSIP: 78468R200<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    184946 | NS      | $5703734.64   | 8.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Detroit Street Trust             | JAN HEND AAA CLO | CUSIP: 47103U845<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |     70197 | NS      | $3536524.86   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Portfolios II                  | VICTORYSHARES CF | CUSIP: 92647X830<br>LEI: 5493002SUQLUY3T5P040 | Long             | EC               | RF                | US        |    247520 | NS      | $10019609.60  | 14.10%            |  |  |  | No            |                  1 | On Loan: No      |
| EA Series Trust                        | AST US EW QLTY K | CUSIP: 02072L433<br>LEI: 549300OFTR67XBWX5T25 | Long             | EC               | RF                | US        |     94515 | NS      | $3566769.26   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO ETF Trust                        | PIMCO MULTISECT  | CUSIP: 72201R585<br>LEI: 5493004M9TBGFQUJ6D27 | Long             | EC               | RF                | US        |    264970 | NS      | $7135642.10   | 10.05%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                      | STATE STREET SPD | CUSIP: 78464A854<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    119118 | NS      | $9619969.68   | 13.54%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.              | FRST AM-GV OB-X  | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   1162954 | PA      | $1162954.49   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Litman Gregory Funds Trust             | IMGP DBI MANAGED | CUSIP: 53700T827<br>LEI: 549300RB4CD8N2IPVU55 | Long             | EC               | RF                | US        |     69968 | NS      | $2201892.96   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Funds Trust                  | ANGEL OAK INCOME | CUSIP: 03463K760<br>LEI: 549300DGLMLNBVBKK655 | Long             | EC               | RF                | US        |    152281 | NS      | $3205515.05   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO ETF Trust                        | PIMCO ENHANCED L | CUSIP: 72201R718<br>LEI: 5493004M9TBGFQUJ6D27 | Long             | EC               | RF                | US        |     85108 | NS      | $8210121.95   | 11.56%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Exchange-Traded Funds Inc | T.ROWE SMALL-MC  | CUSIP: 87283Q826<br>LEI: 549300XZPUK24E1UMH17 | Long             | EC               | RF                | US        |    180884 | NS      | $7087035.12   | 9.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust                      | SPDR PORT 1500   | CUSIP: 78464A805<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    115154 | NS      | $9611904.38   | 13.53%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer