Al Frank Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Class ticker
VALAX
Net Assets
$89,241,792
Holdings
69
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 69
Export CSV
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIDELITY COLCHESTER STREET TRUST
|
316175108 | 4,268,599 | $4,268,599 | 4.78% | Long | STIV | |
| LAM RESEARCH CORP | LRCX | 8,000 | $3,466,640 | 3.88% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 2,945 | $2,841,925 | 3.18% | Long | EC | |
| CORNING INC | GLW | 11,000 | $2,809,730 | 3.15% | Long | EC | |
| INTEL CORP | INTC | 19,515 | $2,724,879 | 3.05% | Long | EC | |
| CUMMINS INC | CMI | 3,500 | $2,496,235 | 2.80% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 7,000 | $2,473,310 | 2.77% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 7,000 | $2,291,310 | 2.57% | Long | EC | |
| COHU INC | COHU | 30,000 | $2,217,300 | 2.48% | Long | EC | |
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 2,156,863 | $2,156,863 | 2.42% | Long | STIV | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 2,125 | $2,149,161 | 2.41% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 18,000 | $2,114,280 | 2.37% | Long | EC | |
| APPLE INC | AAPL | 7,100 | $2,054,456 | 2.30% | Long | EC | |
| CATERPILLAR INC | CAT | 1,900 | $2,023,310 | 2.27% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 32,000 | $1,803,840 | 2.02% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 22,500 | $1,734,300 | 1.94% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 8,000 | $1,604,960 | 1.80% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 28,000 | $1,595,440 | 1.79% | Long | EC | |
| NETAPP INC | NTAP | 10,000 | $1,547,600 | 1.73% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,500 | $1,546,655 | 1.73% | Long | EC | |
| BENCHMARK ELECTRONICS INC | BHE | 15,500 | $1,529,385 | 1.71% | Long | EC | |
| ENERSYS | ENS | 6,500 | $1,519,830 | 1.70% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 11,000 | $1,503,920 | 1.69% | Long | EC | |
| EOG RESOURCES INC | EOG | 11,500 | $1,491,895 | 1.67% | Long | EC | |
| EATON CORP PLC | ETN | 3,500 | $1,491,420 | 1.67% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 6,000 | $1,477,320 | 1.66% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 5,600 | $1,422,232 | 1.59% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 11,150 | $1,372,677 | 1.54% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 4,250 | $1,337,008 | 1.50% | Long | EC | |
| METLIFE INC | MET | 15,500 | $1,311,455 | 1.47% | Long | EC | |
| TOTALENERGIES SE | TTE | 16,000 | $1,244,160 | 1.39% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 11,500 | $1,241,195 | 1.39% | Long | EC | |
| MICROSOFT CORP | MSFT | 3,250 | $1,212,315 | 1.36% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 2,300 | $1,171,758 | 1.31% | Long | EC | |
| CVS HEALTH CORP | CVS | 11,000 | $1,137,950 | 1.28% | Long | EC | |
| QUALCOMM INC | QCOM | 6,000 | $1,108,740 | 1.24% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 22,000 | $1,096,040 | 1.23% | Long | EC | |
| AMGEN INC | AMGN | 3,000 | $1,086,360 | 1.22% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 18,495 | $1,065,682 | 1.19% | Long | EC | |
| META PLATFORMS INC | META | 1,825 | $1,028,004 | 1.15% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 4,300 | $1,021,508 | 1.14% | Long | EC | |
| KIMCO REALTY CORP | KIM | 40,000 | $1,014,000 | 1.14% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 5,500 | $987,690 | 1.11% | Long | EC | |
| AMAZON.COM INC | AMZN | 4,000 | $953,360 | 1.07% | Long | EC | |
| FEDEX CORP | FDX | 3,000 | $939,390 | 1.05% | Long | EC | |
| NEWMONT CORP | NEM | 10,000 | $934,000 | 1.05% | Long | EC | |
| DEERE & COMPANY | DE | 1,452 | $921,047 | 1.03% | Long | EC | |
| MERCK & COMPANY INC | MRK | 7,000 | $899,500 | 1.01% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 9,000 | $866,250 | 0.97% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 10,750 | $821,300 | 0.92% | Long | EC |
Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.