Acclivity Small Cap Value Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Class tickers
AXVIX
AXVNX
Net Assets
$35,109,852
Holdings
486
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 486
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Showing 1–50
of 486 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 526,893 | $526,893 | 1.50% | Long | STIV | |
| BRIGHTHOUSE FINANCIAL INC | BHF | 6,748 | $427,148 | 1.22% | Long | EC | |
| WESTERN ALLIANCE BANCORP | WAL | 4,684 | $385,025 | 1.10% | Long | EC | |
| CRESCENT ENERGY COMPANY | CRGY | 37,300 | $366,286 | 1.04% | Long | EC | |
| COCA-COLA CONSOLIDATED INC | COKE | 1,840 | $351,293 | 1.00% | Long | EC | |
| LINCOLN NATIONAL CORP | LNC | 8,838 | $312,423 | 0.89% | Long | EC | |
| DAVITA INC | DVA | 1,252 | $278,545 | 0.79% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 469 | $270,894 | 0.77% | Long | EC | |
| REGAL REXNORD CORP | RRX | 1,119 | $266,535 | 0.76% | Long | EC | |
| BREAD FINANCIAL HOLDINGS INC | BFH | 2,356 | $255,273 | 0.73% | Long | EC | |
| DILLARD'S INC | DDS | 421 | $222,465 | 0.63% | Long | EC | |
| NEWMARKET CORP | NEU | 276 | $218,382 | 0.62% | Long | EC | |
| FIRST HORIZON CORP | FHN | 8,380 | $214,863 | 0.61% | Long | EC | |
| TORO COMPANY | TTC | 2,138 | $208,284 | 0.59% | Long | EC | |
| AUTONATION INC | AN | 1,108 | $205,855 | 0.59% | Long | EC | |
| LITHIA MOTORS INC | LAD | 696 | $202,181 | 0.58% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 1,789 | $200,046 | 0.57% | Long | EC | |
| AUTOLIV INC | ALV | 1,713 | $198,999 | 0.57% | Long | EC | |
| SERVICE CORPORATION INTERNATIONAL | SCI | 2,611 | $198,332 | 0.56% | Long | EC | |
| COPA HOLDINGS SA | CPA | 1,272 | $197,885 | 0.56% | Long | EC | |
| WATTS WATER TECHNOLOGIES INC | WTS | 496 | $194,159 | 0.55% | Long | EC | |
| ACUITY INC | AYI | 513 | $193,227 | 0.55% | Long | EC | |
| UNIVERSAL HEALTH SERVICES INC | UHS | 1,280 | $190,323 | 0.54% | Long | EC | |
| AXIS CAPITAL HOLDINGS LTD | AXS | 1,740 | $186,946 | 0.53% | Long | EC | |
| WSFS FINANCIAL CORP | WSFS | 2,406 | $184,612 | 0.53% | Long | EC | |
| PAR PACIFIC HOLDINGS INC | PARR | 3,270 | $183,382 | 0.52% | Long | EC | |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | 1,613 | $181,850 | 0.52% | Long | EC | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 751 | $180,968 | 0.52% | Long | EC | |
| ACUSHNET HOLDINGS CORP | GOLF | 1,526 | $180,877 | 0.52% | Long | EC | |
| SIRIUS XM HOLDINGS INC | SIRI | 6,035 | $178,274 | 0.51% | Long | EC | |
| AMERIS BANCORP | ABCB | 1,974 | $178,173 | 0.51% | Long | EC | |
| ANTERO MIDSTREAM CORP | AM | 7,780 | $176,995 | 0.50% | Long | EC | |
| FIRST AMERICAN FINANCIAL CORP | FAF | 2,512 | $172,298 | 0.49% | Long | EC | |
| HANCOCK WHITNEY CORP | HWC | 2,296 | $171,557 | 0.49% | Long | EC | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 2,094 | $170,682 | 0.49% | Long | EC | |
| HAYWARD HOLDINGS INC | HAYW | 9,825 | $170,071 | 0.48% | Long | EC | |
| ALLEGIANT TRAVEL COMPANY | ALGT | 1,440 | $169,344 | 0.48% | Long | EC | |
| CHEMED CORP | CHE | 363 | $169,064 | 0.48% | Long | EC | |
| MKS INC | MKSI | 377 | $167,690 | 0.48% | Long | EC | |
| CIRRUS LOGIC INC | CRUS | 1,111 | $165,017 | 0.47% | Long | EC | |
| LEAR CORP | LEA | 1,226 | $164,358 | 0.47% | Long | EC | |
| APA CORP | APA | 4,944 | $161,026 | 0.46% | Long | EC | |
| SM ENERGY COMPANY | SM | 6,153 | $160,593 | 0.46% | Long | EC | |
| MOSAIC COMPANY (THE) | MOS | 7,514 | $159,222 | 0.45% | Long | EC | |
| UNITED FIRE GROUP INC | UFCS | 2,961 | $155,275 | 0.44% | Long | EC | |
| SIRIUSPOINT LTD | SPNT | 6,419 | $154,056 | 0.44% | Long | EC | |
|
QORVO INC
|
74736K101 | 1,650 | $153,896 | 0.44% | Long | EC | |
| INSTALLED BUILDING PRODUCTS INC | IBP | 666 | $153,073 | 0.44% | Long | EC | |
| BOYD GAMING CORP | BYD | 1,727 | $152,546 | 0.43% | Long | EC | |
| AVNET INC | AVT | 1,713 | $152,149 | 0.43% | Long | EC |
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