Holdings (Monthly)
Guide ↗
Beacon Selective Risk ETF
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FUND | 92204A876 | Feb 2026 | 18,977 | -1,085 | $3.7M | -11.5% | 9.94% | EC |
| 2 | VANGUARD WORLD FUND | 92204A306 | Feb 2026 | 22,600 | -1,295 | $3.6M | -4.5% | 9.78% | EC |
| 3 | VANGUARD WORLD FUND | 92204A603 | Feb 2026 | 10,116 | -574 | $3.4M | -5.7% | 9.37% | EC |
| 4 | VANGUARD WORLD FUND | 92204A702 | Feb 2026 | 28,283 | +23,157 | $3.4M | -8.1% | 9.31% | EC |
| 5 | VANGUARD WORLD FUND | 92204A801 | Feb 2026 | 14,623 | -833 | $3.4M | -9.9% | 9.25% | EC |
| 6 | VANGUARD WORLD FUND | 92204A207 | Feb 2026 | 14,957 | -854 | $3.3M | -13.3% | 9.10% | EC |
| 7 | VANGUARD WORLD FUND | 92204A504 | Feb 2026 | 11,961 | -686 | $3.3M | -10.5% | 9.10% | EC |
| 8 | VANGUARD SPECIALIZED FUNDS | 922908553 | Feb 2026 | 33,811 | -1,939 | $3.2M | -5.4% | 8.80% | EC |
| 9 | VANGUARD WORLD FUND | 92204A884 | Feb 2026 | 12,772 | -6,967 | $2.5M | -33.6% | 6.85% | EC |
| 10 | VANGUARD MALVERN FUNDS | 922020805 | May 2026 | 32,987 | NEW | $1.7M | — | 4.52% | EC |
| 11 | VANGUARD BOND INDEX FUNDS | 921937793 | May 2026 | 24,138 | NEW | $1.7M | — | 4.51% | EC |
| 12 | VANGUARD BOND INDEX FUNDS | 921937819 | May 2026 | 21,543 | NEW | $1.7M | — | 4.50% | EC |
| 13 | VANGUARD WORLD FUND | 921910709 | May 2026 | 25,862 | NEW | $1.6M | — | 4.48% | EC |
| 14 | BBH SWEEP VEHICLE | BBHETFMM | Feb 2026 | 221,023 | +111,204 | $221K | +101.3% | 0.60% | STIV |
| ✕ | Vanguard World Fund | 92204A108 | — | 8,761 | SOLD | $3.4M | — | — | — |
| ✕ | Vanguard World Fund | 92204A405 | — | 23,109 | SOLD | $2.9M | — | — | — |