0001752724-25-181808.txt : 20250729 0001752724-25-181808.hdr.sgml : 20250729 20250729114605 ACCESSION NUMBER: 0001752724-25-181808 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250531 FILED AS OF DATE: 20250729 DATE AS OF CHANGE: 20250729 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: 251159313 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 0001518042 S000080116 Beacon Selective Risk ETF C000241788 Beacon Selective Risk ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001518042 XXXXXXXX S000080116 C000241788 NORTHERN LIGHTS FUND TRUST II 811-22549 0001518042 549300TH7YXW5G2QY588 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Beacon Selective Risk ETF S000080116 5493000IHXM48ZDKWC89 2026-02-28 2025-05-31 N 29758229.00 309435.13 29448793.87 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Vanguard Bond Index Funds 549300INE5BF80OGAZ51 VANGUARD INTERME 921937819 35052.00000000 NS USD 2678323.32000000 9.094848949750 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD CN DI E 92204A108 7372.00000000 NS USD 2623252.48000000 8.907843531997 Long EC RF US N 1 N N N Vanguard Bond Index Funds 549300INE5BF80OGAZ51 VANGUARD SHORT-T 921937827 67978.00000000 NS USD 5326756.08000000 18.08819778329 Long EC RF US N 1 N N N BBH SWEEP VEHICLE N/A BBH SWEEP VEHICLE N/A 164354.33000000 PA USD 164354.33000000 0.558102076185 Long STIV US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD INF T E 92204A702 4322.00000000 NS USD 2620731.14000000 8.899281755202 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD IND ETF 92204A603 9000.00000000 NS USD 2424510.00000000 8.232968761650 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD UTI ETF 92204A876 16859.00000000 NS USD 2983368.64000000 10.13069891137 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD FIN ETF 92204A405 19425.00000000 NS USD 2386944.00000000 8.105404963398 Long EC RF US N 1 N N N Vanguard Malvern Funds 549300EW16IGZDA38J20 VANG SH TERM TIP 922020805 53089.00000000 NS USD 2655511.78000000 9.017387237394 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD COMMUNI 92204A884 16600.00000000 NS USD 2645376.00000000 8.982968917769 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD CN ST E 92204A207 13294.00000000 NS USD 2985300.64000000 10.13725945170 Long EC RF US N 1 N N N 2025-06-27 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer XXXX NPORT-EX 2 beaconetf_nport.htm BEACON NQS 5.31.25

 

BEACON SELECTIVE RISK ETF
SCHEDULE OF INVESTMENTS (Unaudited)
May 31, 2025
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 99.6%      
    EQUITY - 63.4%      
16,600   Vanguard Communication Services ETF       $ 2,645,376
7,372   Vanguard Consumer Discretionary ETF         2,623,252
13,294   Vanguard Consumer Staples ETF         2,985,301
19,425   Vanguard Financials ETF         2,386,944
9,000   Vanguard Industrials ETF         2,424,510
4,322   Vanguard Information Technology ETF         2,620,731
16,859   Vanguard Utilities ETF         2,983,369
             

18,669,483

    FIXED INCOME - 36.2%      
35,052   Vanguard Intermediate-Term Bond ETF         2,678,323
67,978   Vanguard Short-Term Bond ETF         5,326,756
53,089   Vanguard Short-Term Inflation-Protected Securities ETF         2,655,512
             

10,660,591

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $28,465,647)    

  29,330,074

               
    TOTAL INVESTMENTS - 99.6% (Cost $28,465,647)     $ 29,330,074
    OTHER ASSETS IN EXCESS OF LIABILITIES- 0.4%    

118,720

    NET ASSETS - 100.0%        

$ 29,448,794

           
               
 

 

BEACON TACTICAL RISK ETF
SCHEDULE OF INVESTMENTS (Unaudited)
May 31, 2025
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 99.2%      
    FIXED INCOME - 99.2%      
113,056   Vanguard Intermediate-Term Bond ETF       $ 8,638,609
122,371   Vanguard Long-Term Bond ETF         8,312,662
111,159   Vanguard Short-Term Bond ETF         8,710,419
             

25,661,690

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $25,823,223)    

  25,661,690

               
    TOTAL INVESTMENTS - 99.2% (Cost $25,823,223)     $ 25,661,690
    OTHER ASSETS IN EXCESS OF LIABILITIES- 0.8%    

195,328

    NET ASSETS - 100.0%        

$ 25,857,018