Beacon Unified Catalyst ETF
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$35,015,205
Holdings
30
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | 11,591 | $8,890,877 | 25.39% | Long | EC | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,759 | $8,428,381 | 24.07% | Long | EC | |
|
VICTORY PORTFOLIOS II
|
92647X830 | 22,905 | $1,273,289 | 3.64% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A854 | 13,440 | $1,213,363 | 3.47% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A805 | 13,007 | $1,208,610 | 3.45% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A306 | 5,218 | $940,127 | 2.68% | Long | EC | |
|
PIMCO ETF TRUST
|
72201R585 | 32,929 | $861,752 | 2.46% | Long | EC | |
|
T. ROWE PRICE EXCHANGE-TRADED FUNDS INC
|
87283Q826 | 19,946 | $849,700 | 2.43% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A504 | 2,622 | $838,935 | 2.40% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A405 | 5,814 | $819,541 | 2.34% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A801 | 3,439 | $812,911 | 2.32% | Long | EC | |
|
INVESCO EXCHANGE TRADED FUND TRUST
|
46137V357 | 3,680 | $807,355 | 2.31% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A207 | 3,478 | $798,410 | 2.28% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A702 | 6,607 | $796,077 | 2.27% | Long | EC | |
|
VANGUARD SPECIALIZED FUNDS
|
922908553 | 8,110 | $782,128 | 2.23% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A603 | 2,188 | $734,621 | 2.10% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A876 | 3,983 | $728,331 | 2.08% | Long | EC | |
|
EA SERIES TRUST
|
02072L433 | 14,348 | $622,489 | 1.78% | Long | EC | |
|
SPDR SERIES TRUST
|
78468R200 | 15,913 | $491,075 | 1.40% | Long | EC | |
|
VICTORY PORTFOLIOS II
|
92647X764 | 12,180 | $414,255 | 1.18% | Long | EC | |
|
SPDR SERIES TRUST
|
78468R390 | 17,010 | $413,003 | 1.18% | Long | EC | |
|
ANGEL OAK FUNDS TRUST
|
03463K760 | 18,942 | $390,300 | 1.11% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A884 | 1,711 | $319,119 | 0.91% | Long | EC | |
|
VANGUARD WORLD FUND
|
92204A108 | 797 | $311,938 | 0.89% | Long | EC | |
|
SIMPLIFY EXCHANGE TRADED FUNDS
|
82889N699 | 10,131 | $286,403 | 0.82% | Long | EC | |
|
IM GLOBAL PARTNER FUNDS
|
53700T827 | 8,572 | $268,989 | 0.77% | Long | EC | |
|
VANGUARD MALVERN FUNDS
|
922020805 | 4,669 | $231,909 | 0.66% | Long | EC | |
|
VANGUARD SCOTTSDALE FUNDS
|
92206C409 | 2,951 | $231,742 | 0.66% | Long | EC | |
|
VANGUARD SCOTTSDALE FUNDS
|
92206C102 | 3,990 | $231,659 | 0.66% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 59,802 | $59,802 | 0.17% | Long | STIV |