Holdings (Monthly)
Guide ↗
Beacon Selective Risk ETF
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard World Fund | 92204A876 | Feb 2026 | 20,062 | $4.1M | 10.28% | EC |
| 2 | Vanguard World Fund | 92204A207 | Feb 2026 | 15,811 | $3.9M | 9.61% | EC |
| 3 | Vanguard World Fund | 92204A884 | Feb 2026 | 19,739 | $3.8M | 9.44% | EC |
| 4 | Vanguard World Fund | 92204A801 | Feb 2026 | 15,456 | $3.8M | 9.39% | EC |
| 5 | Vanguard World Fund | 92204A306 | Feb 2026 | 23,895 | $3.8M | 9.37% | EC |
| 6 | Vanguard World Fund | 92204A504 | Feb 2026 | 12,647 | $3.7M | 9.30% | EC |
| 7 | Vanguard World Fund | 92204A702 | Feb 2026 | 5,126 | $3.7M | 9.27% | EC |
| 8 | Vanguard World Fund | 92204A603 | Feb 2026 | 10,690 | $3.7M | 9.10% | EC |
| 9 | Vanguard Index Funds | 922908553 | Feb 2026 | 35,750 | $3.4M | 8.52% | EC |
| 10 | Vanguard World Fund | 92204A108 | Feb 2026 | 8,761 | $3.4M | 8.38% | EC |
| 11 | Vanguard World Fund | 92204A405 | Feb 2026 | 23,109 | $2.9M | 7.22% | EC |
| 12 | BBH SWEEP VEHICLE | N/A | Feb 2026 | 109,818 | $110K | 0.27% | STIV |