Beacon Dynamic Allocation Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$65,552,655
Holdings
14
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 14
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
VICTORY PORTFOLIOS II
|
92647X830 | 162,139 | $9,013,307 | 13.75% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A854 | 98,263 | $8,871,184 | 13.53% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A805 | 95,234 | $8,849,143 | 13.50% | Long | EC | |
|
PIMCO ETF TRUST
|
72201R585 | 243,358 | $6,368,679 | 9.72% | Long | EC | |
|
T. ROWE PRICE EXCHANGE-TRADED FUNDS INC
|
87283Q826 | 148,652 | $6,332,575 | 9.66% | Long | EC | |
|
INVESCO EXCHANGE TRADED FUND TRUST
|
46137V357 | 26,873 | $5,895,667 | 8.99% | Long | EC | |
|
EA SERIES TRUST
|
02072L433 | 106,625 | $4,625,936 | 7.06% | Long | EC | |
|
VICTORY PORTFOLIOS II
|
92647X764 | 89,840 | $3,055,557 | 4.66% | Long | EC | |
|
SPDR SERIES TRUST
|
78468R390 | 125,615 | $3,049,932 | 4.65% | Long | EC | |
|
ANGEL OAK FUNDS TRUST
|
03463K760 | 139,070 | $2,865,537 | 4.37% | Long | EC | |
|
SIMPLIFY EXCHANGE TRADED FUNDS
|
82889N699 | 74,304 | $2,100,574 | 3.20% | Long | EC | |
|
IM GLOBAL PARTNER FUNDS
|
53700T827 | 62,864 | $1,972,672 | 3.01% | Long | EC | |
|
SPDR SERIES TRUST
|
78468R200 | 62,547 | $1,930,200 | 2.94% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 687,173 | $687,173 | 1.05% | Long | STIV |