# EDGAR Filing Document

**Accession Number:** 0001518042
**File Stem:** 0000910472-25-000471
**Filing Date:** 2025-8
**Character Count:** 17113
**Document Hash:** 7fe7e713661276c52fc4877d387bc4e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000471.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0000910472-25-000471

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20260331

**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:** 251275026

**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

### Hodges Blue Chip Equity Income Fund (Series ID: S000081357)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000244082 | Retail Class Shares |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **HODGES BLUE CHIP EQUITY INCOME FUND** | **HODGES BLUE CHIP EQUITY INCOME FUND** | **HODGES BLUE CHIP EQUITY INCOME FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 98.7%** |  |
|  | **AUTOMOTIVE - 3.5%** |  |
| 5500 | Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1747130 |
|  | **BANKING - 14.3%** |  |
| 30000 | Bank of America Corporation | &nbsp;&nbsp;&nbsp; 1419600 |
| 23000 | Citigroup, Inc. | &nbsp;&nbsp;&nbsp; 1957760 |
| 6000 | JPMorgan Chase & Company | &nbsp;&nbsp;&nbsp; 1739460 |
| 25000 | Wells Fargo & Company | &nbsp;&nbsp;&nbsp; 2003000 |
|  |  | &nbsp;&nbsp; 7119820 |
|  | **BIOTECH & PHARMA - 6.5%** |  |
| 8000 | AbbVie, Inc. | &nbsp;&nbsp;&nbsp; 1484960 |
| 2250 | Eli Lilly & Company | &nbsp;&nbsp;&nbsp; 1753942 |
|  |  | &nbsp;&nbsp; 3238902 |
|  | **DIVERSIFIED INDUSTRIALS - 2.5%** |  |
| 8000 | 3M Company | &nbsp;&nbsp;&nbsp; 1217920 |
|  | **E-COMMERCE DISCRETIONARY - 3.5%** |  |
| 8000 | Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1755120 |
|  | **ELECTRIC UTILITIES - 3.9%** |  |
| 10000 | Vistra Corporation | &nbsp;&nbsp;&nbsp; 1938100 |
|  | **INSTITUTIONAL FINANCIAL SERVICES - 7.2%** |  |
| 2500 | Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp;&nbsp; 1769375 |
| 13000 | Morgan Stanley | &nbsp;&nbsp;&nbsp; 1831180 |
|  |  | &nbsp;&nbsp; 3600555 |
|  | **INSURANCE - 2.2%** |  |
| 2250 | Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1092983 |
|  | **INTERNET MEDIA & SERVICES - 4.5%** |  |
| 3000 | Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp; 2214270 |
|  | **OIL & GAS PRODUCERS - 6.2%** |  |
| 5000 | Exxon Mobil Corporation | &nbsp;&nbsp;&nbsp; 539000 |
| 17000 | ONEOK, Inc. | &nbsp;&nbsp;&nbsp; 1387710 |

---

---

| | | |
|:---|:---|:---|
| **HODGES BLUE CHIP EQUITY INCOME FUND** | **HODGES BLUE CHIP EQUITY INCOME FUND** | **HODGES BLUE CHIP EQUITY INCOME FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 98.7% (Continued)** |  |
|  | **OIL & GAS PRODUCERS - 6.2% (Continued)** |  |
| 30000 | Viper Energy, Inc. | &nbsp;&nbsp;&nbsp; $1143900 |
|  |  | &nbsp;&nbsp; 3070610 |
|  | **RETAIL - CONSUMER STAPLES - 8.3%** |  |
| 1500 | Costco Wholesale Corporation | &nbsp;&nbsp;&nbsp; 1484910 |
| 27000 | Walmart, Inc. | &nbsp;&nbsp;&nbsp; 2640060 |
|  |  | &nbsp;&nbsp; 4124970 |
|  | **SEMICONDUCTORS - 16.4%** |  |
| 10000 | Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 2756500 |
| 22500 | NVIDIA Corporation | &nbsp;&nbsp;&nbsp; 3554775 |
| 8000 | Taiwan Semiconductor Manufacturing Company Ltd. - ADR | &nbsp;&nbsp;&nbsp; 1811920 |
|  |  | &nbsp;&nbsp; 8123195 |
|  | **SOFTWARE - 5.0%** |  |
| 5000 | Microsoft Corporation | &nbsp;&nbsp;&nbsp; 2487050 |
|  | **SPECIALTY FINANCE - 4.5%** |  |
| 7000 | American Express Company | &nbsp;&nbsp;&nbsp; 2232860 |
|  | **TECHNOLOGY HARDWARE - 5.0%** |  |
| 12000 | Apple, Inc. | &nbsp;&nbsp;&nbsp; 2462040 |
|  | **TECHNOLOGY SERVICES - 2.9%** |  |
| 4000 | Visa, Inc., Class A | &nbsp;&nbsp;&nbsp; 1420200 |
|  | **TRANSPORTATION & LOGISTICS - 2.3%** |  |
| 5000 | Union Pacific Corporation | &nbsp;&nbsp;&nbsp; 1150400 |
|  | **TOTAL COMMON STOCKS (Cost $28,892,398)** | &nbsp;&nbsp; 48996125 |

---

---

| | | |
|:---|:---|:---|
| **HODGES BLUE CHIP EQUITY INCOME FUND** | **HODGES BLUE CHIP EQUITY INCOME FUND** | **HODGES BLUE CHIP EQUITY INCOME FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 1.3%** |  |
|  | **MONEY MARKET FUNDS - 1.3%** |  |
| 662027 | First American Treasury Obligations Fund, Class X, 4.24% (Cost $662,027)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $662027 |
|  | **TOTAL INVESTMENTS - 100.0% (Cost $29,554,425)** | &nbsp;&nbsp;&nbsp; $49658152 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - 0.0%**<sup>(c)</sup> | &nbsp;&nbsp; (10502) |
|  | **NET ASSETS - 100.0%** | &nbsp;&nbsp; $49647650 |

---

---

| | |
|:---|:---|
| ADR | - American Depositary Receipt |
| Ltd. | - Limited Company |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Rate disclosed is the seven day effective yield as of June 30, 2025.

<sup>(c)</sup> Amount represents less than 0.05%.

## 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:** Hodges Blue Chip Equity Income Fund

- **b. EDGAR series identifier (if any):** S000081357

- **c. LEI of Series:** 529900N63N83P02HF594

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $49700232.87

**Total Liabilities:** $52583.20

**Net Assets:** $49647649.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244082 | -0.66%               | 6.71%                | 7.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $234826.84               | $-553176.30                                |
| Month 2  | $-248293.75              | $3070687.05                                |
| Month 3  | $552919.35               | $2685791.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      8000 | NS      | $1811920.00   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | TESLA INC        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5500 | NS      | $1747130.00   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                               | CITIGROUP INC    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     23000 | NS      | $1957760.00   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                            | WELLS FARGO & CO | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     25000 | NS      | $2003000.00   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | EXXON MOBIL CORP | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      5000 | NS      | $539000.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | APPLE INC        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     12000 | NS      | $2462040.00   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                    | UNION PAC CORP   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5000 | NS      | $1150400.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | VISTRA CORP      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     10000 | NS      | $1938100.00   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                 | COSTCO WHOLESALE | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1500 | NS      | $1484910.00   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                   | ONEOK INC        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     17000 | NS      | $1387710.00   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                   | 3M CO            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      8000 | NS      | $1217920.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | MORGAN STANLEY   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     13000 | NS      | $1831180.00   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA CORP      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     22500 | NS      | $3554775.00   | 7.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMORGAN CHASE   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6000 | NS      | $1739460.00   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | META PLATFORMS-A | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3000 | NS      | $2214270.00   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | BROADCOM INC     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10000 | NS      | $2756500.00   | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5000 | NS      | $2487050.00   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                  | ABBVIE INC       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      8000 | NS      | $1484960.00   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | VISA INC-CLASS A | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4000 | NS      | $1420200.00   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | BANK OF AMERICA  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     30000 | NS      | $1419600.00   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                      | BERKSHIRE HATH-B | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2250 | NS      | $1092982.50   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                    | FIRST AM-TR OB-X | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    662027 | PA      | $662026.74    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                    | GOLDMAN SACHS GP | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2500 | NS      | $1769375.00   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | AMAZON.COM INC   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      8000 | NS      | $1755120.00   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                              | ELI LILLY & CO   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2250 | NS      | $1753942.50   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | WALMART INC      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     27000 | NS      | $2640060.00   | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                            | VIPER ENERGY INC | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     30000 | NS      | $1143900.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                     | AMERICAN EXPRESS | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      7000 | NS      | $2232860.00   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer