Holdings of Beacon Dynamic Allocation Fund
NORTHERN LIGHTS FUND TRUST II · 11 declared positions · as of Feb 28, 2026
Original filing · Net assets 71M $ · Ten largest lines: 96.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 69.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| VictoryShares Free Cash Flow ETF | 247,520 | 10M $ | 14.10 % |
| SPDR Series Trust | 119,118 | 9.6M $ | 13.54 % |
| State Street SPDR Portfolio S& | 115,154 | 9.6M $ | 13.53 % |
| PIMCO ETF TR | 85,108 | 8.2M $ | 11.56 % |
| PIMCO Multisector Bond Active | 264,970 | 7.1M $ | 10.05 % |
| T Rowe Price Exchange-Traded Funds Inc | 180,884 | 7.1M $ | 9.98 % |
| SPDR Series Trust | 184,946 | 5.7M $ | 8.03 % |
| EA Series Trust | 94,515 | 3.6M $ | 5.02 % |
| Janus Detroit Street Trust | 70,197 | 3.5M $ | 4.98 % |
| Angel Oak Funds Trust | 152,281 | 3.2M $ | 4.51 % |
| iMGP DBi Managed Futures Strat | 69,968 | 2.2M $ | 3.10 % |