Holdings (Monthly)
Guide ↗
Beacon Dynamic Allocation Fund
· Northern Lights Fund Trust Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 92647X830 | Feb 2026 | 219,305 | -28,215 | $10.2M | +1.9% | 15.27% | EC |
| 2 | SPDR SERIES TRUST | 78464A854 | Feb 2026 | 106,473 | -12,645 | $9.5M | -1.4% | 14.17% | EC |
| 3 | SPDR SERIES TRUST | 78464A805 | Feb 2026 | 103,231 | -11,923 | $9.5M | -1.6% | 14.14% | EC |
| 4 | PIMCO ETF TRUST | 72201R718 | Feb 2026 | 74,726 | -10,382 | $7.1M | -13.0% | 10.68% | EC |
| 5 | T. ROWE PRICE EXCHANGE-TRADED FUNDS INC | 87283Q826 | Feb 2026 | 170,008 | -10,876 | $7.1M | -0.1% | 10.59% | EC |
| 6 | PIMCO ETF TRUST | 72201R585 | Feb 2026 | 234,889 | -30,081 | $6.2M | -12.8% | 9.30% | EC |
| 7 | SPDR SERIES TRUST | 78468R200 | Feb 2026 | 162,036 | -22,910 | $5.0M | -12.4% | 7.47% | EC |
| 8 | EA SERIES TRUST | 02072L433 | Feb 2026 | 86,026 | -8,489 | $3.6M | +1.1% | 5.39% | EC |
| 9 | ANGEL OAK FUNDS TRUST | 03463K760 | Feb 2026 | 133,431 | -18,850 | $2.8M | -13.5% | 4.15% | EC |
| 10 | LITMAN GREGORY FUNDS TRUST | 53700T827 | Feb 2026 | 60,225 | -9,743 | $1.9M | -15.2% | 2.79% | EC |
| 11 | SIMPLIFY EXCHANGE TRADED FUNDS | 82889N699 | May 2026 | 61,829 | NEW | $1.8M | — | 2.67% | EC |
| 12 | JANUS DETROIT STREET TRUST | 47103U845 | Feb 2026 | 24,718 | -45,479 | $1.2M | -64.7% | 1.87% | EC |
| 13 | FIRST AMERICAN FUNDS INC | 31846V336 | Feb 2026 | 1,078,989 | -83,965 | $1.1M | -7.2% | 1.61% | STIV |